E.—2.

Appendix B.

-Table G. —Summary of the Accounts of Income and Expenditure for 1911 of the Education Endowment Reserves dealt with by Land Boards. Receipts. £■ s. d. Expenditure. £ s. d. Credit balance on Ist January, 1911 .. 10,646 19 10 Administration— Investments—Primary .. .. 503 5 4 Primary .. .. .. .. 2,664 9 2: Rents of reserves— Secondary .. .. .. 298 11 11 Primary .. .. .. .. 60,35813 Expenditure on reserves— Secondary .. .. .. 7,774 17 7 Primary .. .. .. .. 142 5 9 Lease fees .. .. .. .. 12 12 0 Secondary .. .. .. 0 6 6 Timber, royalty and sale of —Primary .. 258 9 0 Expenses of School Commissioners— Interest— Primary .. .. .. .. 701 13 8 Primary .. .. .. .. 38 7 7 Secondary .. .. .. 132 14 9 Secondary .. .. .. 16 0 Expenses of leasing, valuation, &c.— Valuation for improvements—Primary .. 452 3 8 Primary .. .. .. .. 932 15 6 Royalties from coal-pits—Primary .. 114 1 6 Secondary .. .. .. 30 18 0 Goldfield revenue—Primary .. .. 79 9 0 Distributed to Boards .. .. 16,112 11 7 Coal license for prospecting and royalty— Paid to Public Account .. .. 53,426 19 1 Primary .. .. .. . . 171 0 0 Loans, interests, and repayments— Sale of office furniture—Primary .. 22 0 0 Primary .. .. .. .. 177 15 0 Repayment of loans .. .. .. 11,783 1 1 Secondary .. .. .. 782 10 6 Paid to Public Trustee— Primary .. .. .. .. 3,464 17 9 Secondary .. .. .. 143 18 6 Due by late Secretary Nelson—Primary.. 228 18 3 Improvements to outgoing tenants— Primary .. .. .. .. 452 3 8 Purchase of land .. .. .. 10,008 4 7 In hand Taranaki School Commissioners on Ist January, 1911 .. .. *1,938 6 1 Sundries— Primary .. .. .. .. 46 15 0 Secondary .. .. .. 3 3 0 Balance in hand— Primary .. .. .. .. 514 10 7 Secondary .. .. .. 115 0 £92,215 13 10 £92,215 13 10The following figures summarize the transactions of the Public Trustee in respect to cash and mortgages taken over from the School Commissioners on Ist April, 1911. The figures are extracted from statements dealing with the financial year 1911-12. Taken over from School Commissioners, — £ s . d. Mortgages valued at .. .. .. .. ... 22,162 0 6 Cash .. .. .. .. .. .. 2,417 14 0 Fixed deposits .. .. .. .. .. .. 3,058 2 0 Interest during the year .. .. .. .. 1,791 5 0 Paid to Public Account— For primary education .. .. .. . 1,660 10 3 For secondary education .. .. .. .. 53 11 7 The two latter sums were accordingly distributed by the Treasury to Education Boards and High School Boards along with amounts received from Land Boards in the manner prescribed by statute. The total amount received by Education Boards from School Commissioners or from the Treasury was, for the year ending 31st December, £46,776 16s. 7d. Thetotal amount received similarly by High School Boards was £5,709 Is. Bd.

II