E.—2

48

SOUTHLAND. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ended 31st December, 1927.

Balance-sheet, 31st December, 1927. Debit Bank Balances and Moneys oioing by Board. Credit Bank Balances and Moneys due to Board. £s. d. Fixed deposits .. •■ ■• .. 3,750 0 0 Debit balance at bank .. .. .. 76 14 2 Amounts dve— Amounts owing— Special accounts .. •• •• .. 4,893 14 4 Special accounts .. .. .. .. 2,997 19 10 General Account .. .. .. .. 352 9 7 General Account .. .. .. .. 24 19 10 Credit balances— Special accounts .. .. 3,697 18 10 Credit balance—General Account .. .. 2,198 11 3 £8,996 3 11 £8,996 3 11

Name of Account. Balance, 31st December, 1926. Income. Expenditure. Balance. Amounts due to Board. ( Due from Department. I Due from other Sources. As at 31st December, 1927. Amounts due to Board. Board. Special Accounts. Teachers' salaries House allowances School libraries Conveyance, &e. Grants to School Committees Teachers' classes Scholarships —National District High School salaries Manual instruction Technical instruction Rebuilding Buildings —Maintenance New buildings Workshop Account Sites sales Contractors' deposits School-books for boarded-out children Subsidies Dr. £ s. d. 173 8 0 440 8 5 253 2 8 . 237 15 3 0 19 4 1,744 2 6 4,434 2 4 160 0 0 £ s. d. 102,495 11 8 2,304 11 1 474 14 9 3,019 2 11 6,680 19 2 220 4 10 1,985 12 3 4,598 9 4 46 11 0 59 12 8 13,540 7 0 4,765 5 0 ! 10,202 7 11 10 0 0 42 0 0 13 19 9 3,519 5 1 £ s. d. 102,495 11 8 2,304 11 1 533 16 6 3,019 2 11 6,567 8 4 0 5 8 220 4 10 1,985 12 3 4,447 7 1 46 11 0 1,615 7 8 15,470 6 10 4,765 5 0 10,202 7 11 42 0 0 13 19 9 3.519 5 1 I £ s. d. 114 6 3 553 19 3 252 17 0 £ s. d. i ii ii 29 10 6 818 11 5 ! £ s. d. £ s. d. 9 14 11 114 0 7 819 7 7 2 16 3 0 10 1 0 5 6 510 17 6 Dr. , 86 13 0 0 19 4 188 7 6 2,504 2 6 663 16 0 684 5 8 1,652 19 11 1 14 1 0 4 0 120 0 0 138 12 2 50 0 0 132 16 0 181 15 3 191 19 8 170 0 0 17 10 0 13 19 9 718 8 11 ! 1,016 6 6 Total of special accounts General Account 6,968 8 0 2,296 18 5 I 6,968 8 0 2,296 18 5 153,978 14 5 5,057 10 7 I 153,978 14 5 5,057 10 7 I 157,249 3 7 5,235 13 9 157,249 3 7 5,235 13 9 3,697 18 10 2,198 11 3 4,583 4 1 24 17 7 ! 310 10 3 327 12 0 2,997 19 10 24 19 10 Grand total " I ■ 9,265 6 5 9,265 6 5 159,036 5 0 159,036 5 0 162,484 17 4 162,484 17 4 5,896 10 1 4,608 1 8 638 2 3 3,022 19 8