E.—2.

WELLINGTON— continued. 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 owing to Board. £ s ' d. £ s. d. Amounts owing— Cash at bank on current account .. .. 2,647 12 7 Special accounts .. .. .. .. 6,428 7 5 Less unpresented cheques .. .. .. 188 2 3 General Account .. .. .. .. 88910 Credit balances— 2 459 10 4 Special accounts .. .. .. .. 5,407 5 7 Investments, Post Office Savings-bank .. .. 4,172 3 6 General Account .. .. .. .. 1,086 15 10 Amounts due— Special accounts .. .. .. .. 6,295 14 9 General Account .. .. .. .. 83 10 1 - £13,010 18 8 £13,010 18 8

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As at 31st December, 1930. Name of Account. 31 t DeC ember' 1929. Income. Expenditure. ] Amounts due to Board. , ' Balance. ! , Amounts owing by . Due from Department. ,Due from other Sources. Board. Special Accounts —continued. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s d Unemployment Relief Account (No. 2) .. .. .. 322 13 7 196 13 7 126 0 0 .. 181 13 7 181 13 7 Education Department's Trust .. .. .. .. 2,104 4 0 2,104 4 0 .. .. 48 9 5 54] 14 2 School Committees' works .. .. .. . . .. 421 6 8 421 6 8 .. .. 16 10 8 Motor-car Replacement Fund .. .. . . 739 4 8 323 13 10 582 10 8 480 7 10 Advances Account.. .. .. .. .. .. 1,074 10 0 1,074 10 0 .. .. 5oi' 0 0 Requisites for necessitous children .. .. . . .. 87 4 2 87 4 2 .. j 22 4 2 I Office Social Fund .. .. .. .. 21 5 3 99 16 7 105 5 2 15 16 8 J .. '' 019 4 Removal expenses of teachers .. .. . . .. 54 18 10 54 18 10 .. j Eketahuna library.. .. . . . . . . 75 6 4 .. 75 6 4 Teachers' library .. .. .. .. .. 020 .. .. 020 .. ' Total of special accounts .. .. 8,564 19 2 362,661 1 9 365,818 15 4 5,407 5 7 5,490 2 0 805 12 9 6 428 7 5 General Account .. .. .. .. .. 1,161 3 8 6,665 7 0 6,739 14 10 1,086 15 10 .. 83 10 I 88 9 10 Grand totals .. .. .. .. 9,726 2 10 j 369,326 8 9 372,558 10 2 6,494 1 5 5,490 2 0 889 2 10 6,516 17 3