E.—2

TARANAKI. Statement of Income and Expenditure, and Assets and Liabilities, for the Year ending 31st December, 1930.

Balance-sheet, 31st December, 1930. Debit Bank Balances and Moneys owing by Board. Credit Bank Balances and Moneys due to Board. Amounts owing— £ s. d. £ s . d. £ g. d. Special accounts .. .. .. .. 3,188 19 2 Cash at bank on current account .. 4,657 19 7 General Account .. .. .. 46 12 11 Less unpresented cheques .. 306 12 3 Credit balances— 4 351 7 4 Special accounts .. .. .. .. 8,746 14 11 Fixed deposits .. .. .. .. 1 Uso 0 0 General Account .. .. .. .. 1,282 16 7 Amounts due— Special accounts . . .. . . 7,290 5 8 General Account .. .. .. 173107 £13,265 3 7 £13,265 3 1

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As at 31st December, 1930. Name of Account. 31st 1929 Income. Expenditure. Balance Amounts due to Board. Amounts owin» by i Due from Department. Due from other Sources. Board. Special Accounts. £ s. d. £ s. d. £ s. d. ' £ s. d. I £ s. d. £ s. d. £ s d Teachers' salaries .. .. .. .. .. .. ]03,924 11 5 103,924 11 5 .. 15 1 6 .. • 92 10 5 House allowances .. .. .. .. .. .. 3,067 11 1 3,067 11 1 .. 7 0 0 School libraries .. .. .. .. .. 45 2 0 142 17 3 147 12 8 40 6 7 9 16 3 !. " Conveyance, &c. .. .. .. .. .. .. 3,544 15 4 3,544 15 4 .. 432 0 6 " 704 3 8 Grants to School Committees .. .. .. 23 7 9 6,177 18 0 6,196 3 10 5 I 11 1 13 9 .. 6 0 0 Scholarships —National .. .. .. .. .. 519 11 8 519 11 8 .. .. ! District High School salaries .. .. .. .. 1,934 18 5 1,934 18 5 ... S 15 0 " Manual instruction .. . . .. .. 581 1 5 7,383 1 1 7 ,469 7 8 494 14 10 j 1,033 2 8 22* 5 3 170 2 9 Technical instruction .. .. .. .. 20 5 10 . . .. 20 5 10 Rebuilding .. .. .. .. .. 122 6 2 .. 48 10 6 73 15 8 ' ] " 4 19 1 Buildings—maintenance .. .. .. .. 3,470 2 6 7,280 13 1 8,760 12 6 1.990 3 1 831 8 1 4 19 1 77 18 6 New buildings .. .. .. .. .. .. 9,160 4 11 9,160 4 11 .. 1,151 9 4 1 67 5 4 1.788 18 6 Workshop Account .. .. .. .. 5,816 7 2 6,518 16 4 6,212 16 6 6,122 7 0 / 122 1 9 \ 196 17 7 \ 3,516 7 11* f Sites sales .. .. .. .. .. .. 68 15 0 68 15 0 .. i .. 5 8 4 46 3 0 Subsidies . .. .. .. ... .. .. 2.2J0 6 6 2,270 6 6 .. 61 10 11 .. 101 5 8 Total of special accounts .. .. .. 10,078 12 10 151,994 0 1 153,325 18 0 8,746 14 11 3,551 18 0 3,738 7 8 3 188 19 2 General Account .. .. .. .. .. 1,119 7 9 4,021 13 3 3,858 4 5 1.282 16 7 30 3 5 143 7 2 ' 46 12 11 Grand total .. .. .. .. 11,198 0 7 156,015 13 4 157,184 2 5 10,029 11 6 3,582 1 5 3,881 14 10 3.235 12 1 * Stocks on hand.