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General Statement of Receipts and Expenditure for the Year ending 31st December, 1901.

Assets. £ s. d. : Liabilities. £ s. d. To Kenta in arrear .. .. .. 477 13 1j By Land Fund .. .. .. 237 3 7 Advanoe to Land Fund (repayable) .. 18 2 0 Treasury .. .. .. .. 20 17 11 Bank and oash balanoes .. .. 805 9 4 Balance of assets .. .. .. 1,043 211 Total .. .. .. ..£1,301 4 5 Total .. .. .. ..£1,301 4 5 R. Cock, Chairman. F. P. Coekill, F.N. Z.A.A., Secretary and Treasurer. New Plymouth, 30th January, 1902. Examined and found correct.— J. K. Wakbubton, Controller and Auditor-General.

WELLINGTON. Office of the School Commissioners, Wellington, Sm,— 4th February, 1902. I have the honour to forward the report and statement of receipts and expenditure of the School Commissioners for the Wellington Provincial District for the year ended the 31st December, 1901.

Primary. Secondary. Total. Receipts. To Balance, 31st December, 1900 Rents from reserves... Transfer fees Interest on fixed deposit Received from Treasury in trust Transfer from Land Fund Cheques dishonoured (now paid) £ i. d. I 2,487 14 4 12 10 0 £ s. 490 17 1 0 d. 9 0 £ s. d. 716 6 7 2,978 12 1 13 10 0 9 14 3 20 17 11 96 8 8 7 14 6 Total receipts ... 3,843 4 0 Expenditw, ■c. By Office salaries* Printing, advertising, stationery, stamps, and office petties Travelling-allowances to Commissioners Commission on rents collected Commission on sale of leases Supervision of reserves (Rangers) Labour, £5 Is.; repairs, £7 7s. lid. Insurance, £1 8s. 4d. ; rates, £6 10s. 10d. Treasurer's guarantee premium Plans, £2 10s. ; bank charges, 14s. 6d. Surveys Eefund to Hospital Board of rents received from lands belonging to that body Valuation, £1 7s.; dishonoured cheques (since paid), £7 14s. 6d. ... Distribution from revenue — Taranaki Education Board... Wanganui Education Board New Plymouth High School Board ... Wanganui High School Board Transfer from Land Fund to General Account ... Land Fund —Purchase of school-site ... Balance, 31st December, 1901— Bank balance, less outstandings Fixed deposit Cash in hand £ s. d. 87 10 0 £ s. d. ! 29 3 4 £ s. d. 116 13 4 33 0 2 18 9 9 4 12 9 11 7 6 79 1 0 12 8 11 7 19 2 7 10 0 2 8 5 3 14 3 11 0 1 6 3 3 3 15 10 26 7 0 2 10 0 0 16 1 15 0 44 0 3 24 13 0 4 12 9 15 3 4 105 8 0 12 8 11 7 19 2 10 0 0 3 4 6 4 19 3 65 0 0 65 0 0 9 16 9 16 1,491 14 4 758 5 8 ... 164 18 8 85 1 4 2,500 0 0 96 8 8 18 2 0 559 16 8 237 3 7 8 9 1 Total expenditure 2,592 3 5 331 0 7 3,843 4 0 •This includes office provided by Secretary.