5 —E. 2.

E—2

NELSON. 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 cmd Moneys due to Board. Amounts owing— £ s. d. £ s. d, £ s. d' Special accounts .. .. ~ .. 3,532 6 1 Cash at bank on current account 1,903 16 6 General Account .. .. . • .. 33 4 0 Less unpresented cheques .. 236 16 8 Credit balances— . -—————— 1,666 19 10 Special accounts .. ... ... •• 1,728 16 0 Fixed deposits .. .. .. 2,000 0 0 General Account .. .. .. .. 475 12 2 Amounts due— Special accounts .. .. .. .. 2,074 13 2 General Account .. .. .. .. 28 5 3 £5,769 18 3 £5,769 18 3

33

As at 31st December, 1930. Same of Account. Slst DMcmber, 1929. Income - Expenditure. I Amounts due to Board. I Amounts owlng by | Due from Department. Due from other Sources.j Board. Special Accounts. £ s. d. £ s. d. £ s. d. ! £. s. d. £ s. d. £ s. d. £ s. d. Teachers' salaries .. .. .. 64,428 3 7 64,428 3 7 .. .. .. 33 5 2 House allowances .. .. .. .. .. 2,437 12 3 2,437 12 3 .. 0 3 4 School libraries .. .. .. .. .. 4 14 8 138 15 7 125 15 5 17 14 10 25 4 3 .. 24 4 3 Conveyance, &c. .. .. .. - • • • | .. 3,046 13 7 3,046 13 7 .. 540 14 9 .. 546 8 6 Grants to School Committees .. .. .. 362 10 6 3,966 12 9 4,239 10 9 89 12 6 .. .. 11 2 6 Teachers' classes .. .. .. .. .. 10 2 5 .. .. 10 2 5 Scholarships —National .. .. .. .. .. 1,070 0 0 1,070 0 0 District High School salaries . . . • • • .. 4,084 0 8 4,084 08 .. .. .. 284 Manual and technical instruction .. .. .. 406 15 2 2,293 14 4 2,437 3 0 263 6 6 214 19 5 .. 180 4 9 Rebuilding .. .. .. .. •• 1 14 1* J 12 3 0 .. 181 19 8 Buildings—Maintenance .. .. .. .. 1,076 13 4 5,573 2 3 5,483 15 6 1,166 0 1 574 9 3 .. 186 9 6 New buildings .. .. .. .. .. .. 22,825 19 0 22,825 19 0 646 15 3 13 0 0 2,404 1 4 Sites sales .. .. • • - • • • • • 165 10 0 165 10 0 .. .. .. 84 10 0 Contractors' deposits .. .. .. •• .. 134 18 0 134 18 0 j ... .. .. 5 0 0 Voluntary contributions and subsidies .. .. .. 871 8 0 871 8 0 t .. 21 6 1 .. 54 11 9 Earthquake damage .. • • • . . • .. 143 0 10 143 0 10 i .. 38 0 10 Total of special accounts .. .. 2,030 12 9 111,191 13 10 111,493 10 7 | 1,728 16 0 2,061 13 2 13 0 0 3,532 6 1 General Account .. .. .. .. .. 395 16 6 j 2,693 5 4 2,613 9 8 | 475 12 2 .. 28 5 3 33 4 0 Grand total .. .. .. •. 2,426 9 3 113,884 19 2 114,107 0 3 | 2,204 8 2 2,061 13 2 41 5 3 3,565 10 1 * Liability- shown 31st December, 1929, £310 5s. 6d. ; actually expended, 1930, £293 lis. 5d.