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Museum Trust Account. £ s. d.; £ s. a. Receipts, rent of reserve .. .. 766 13 4 | Balance from 31st March, 1887 .. .. 36 17 3 Transfer from general account .. .. 142 17 8 j Athenoeum, one-tenth share of receipts from reserves .. .. .. .. 76 13 4 Maintenance of museum .. .. 796 0 5 £909 11 0 £909 11 0 Balance Account from Ledger. 1887. £ s. a. 1887. £ s. d. April 1. Balance brought down— April 1. Balances brought downLoan Account .. .. 15,000 0 0 Fixed deposits .. .. 668 7 6 Trust Account .. .. 2,364 910 Macdonald .. .. .. 521 4 4 1888. Harming .. .. .. 732 2 1 Mar. 81. To sundry expenditure accounts, Mortgage .. .. .. 500 0 0 as per Journal, page 24 .. 10,842 IS 9 . Bank and cash .. .. 107 16 1 Balances of open accounts carried Museum Trust Account, balance forward— from 31st March, 1887 .. 36 17 3 Fixed deposits .. .. 1,343 5 6 1888. Mortgage .. .. .. 500 0 0 Mar. 31. Interest, Macdonald and Harming 57 17 G Macdonald, uncompleted pur- Sundry revenue accounts, as per chase.. .. .. .. 521 4 4 Journal, page 23 .. .. 10,960 10 1 Bank .. .. .. 234 17 7 Balances of open accounts brought Museum Trust Account .. 142 17 8 forward— Loan Account .. .. 15,000 0 0 Trust Account .. .. 2,364 9 10 £30,949 10 8 £30,949 10 8 John Bobeets, Treasurer. Examined and found correct! —Jas. Edwaed EitzGeeald, Controller and Auditor-General.

Richardson Scholarship Fund. £ s. a. £ s . a. To Investments on mortgage .. .. 600 0 0 By Capital .. .. .. ~ COO 0 0 Fixed deposit, bank.. .. .. 80 0 0 Interest accumulated, available for exBank current account .. .. 29 10 9 penditure or transfer to Capital Account 109 1G 9 £709 10 9 £709 16 9 Eeeeipts during year —Interest, £42. Expenditure during year—Holder, £20 (half-yearly stipend only). Scott Scholarship Fund. £ s. d. £ s. d. To Investment on debenture .. .. 265 0 0 By Capital .. .. .. .. 267 19 0 Bajik current account .. .. 9 17 2 Interest accumulated, available for expenditure .. .. .. .. 6 18 2 £274 17 2 £274 17 2 Keceipts during year —Interest, £15 18s. Expenditure during year —Holder, £20 (one year's stipend). Taieri Scholarship Fund. £ s. a. £ s. a. To Fixed deposit, bank .. .. .. 122 13 0 By Capital .. .. .. .. 105 0 0 Interest accumulated, to be carried to Capital Account .. .. .. 17 13 0 £122 13 0 £122 18 0 Women's Scholarship Fund. £ s. d. £ s. a. To Fixed deposit, Equitable Investment Co. 261 6 9 By Capital .. .. .. .. 382 12 0 Investment on mortgage .. .. 150 0 0 Interest accumulated, less £8 2s. 6d., Bank, current account .. .. 15 17 6 charges to be carried to Capital Account 44 12 3 £427 4 8 £427 4 3 innn.ii n n.im I I j " Macandrew Scholarship Fund,. £ s. a. £ s. d. To Fixed deposit, bank .. .. .. 500 0 0 By Capital .. .. .. .. 500 0 0 Macgrcgor Prize Fund. £ s. d. £ s. d. To Fixed deposit, bank .. .. .>. 72 7 10 By Capital .. .. .. .. 72 7 10 W. H. Mansfobd, Begistrar. Examined and found correct. —Jas. Edwaed EitzGebald, Controller and Auditor-General. [Approximate Cost of Paper.— Preparation, nil; printing (1,525 copies), £2 11s.]

Authority: Geoege Didseuby, Government Printer, Wellington.—lBBB.