E.---6

4

Balance Account from Ledger. 1888. £ s. d. 1888. £ s. d. April 1. To Balances brought down— April 1. By Balances brought down— Loan Account .. .. 15,000 0 0 Fixed deposits .. .. 1,343 5 6 Trust Account .. .. 2,364 910 Macdonald .'. .. 521 4 4 1889. Mortgage .. .. 500 0 0 Mar. 31. Expenditure accounts, as per Bank .. .. .. 234 17 7 Journal .. .. 10,216 10 6 Museum .. .. 142 17 8 Balances of open accounts 1889. carried forward— Mar. 31. Revenue accounts, as per Fixed deposits .. .. 1,343 5 6 Journal .. .. 10,790 18 10 Mortgage .. .. 500 0 0 Balance of open accounts Macdonald .. .. 521 4 4 brought forward— Bank .. .. .. 817 13 10 Loan Account .. .. 15,000 0 0 Museum.. .. .. 134 9 9 Trust Account .. .. 2,864 910 £30,897 13 9 £30,897 13 9 Balances. Accounts. £ s. d. Bank and Securities. £ s. d. General Account .. .. .. 2,160 19 4 General Account, open at bank .. .. 876 10 10 Richardson Scholarship .. .. .. 715 16 9 Fixed deposits .. .. .. .. 2,283 0 4 Scott Scholarship .. .. .. 290 15 2 Richardson Scholarship, open at bank .. 516 9 Taieri Scholarship ~ .. .. 128 15 0 Scott Scholarship, open at bank .. .. 515 2 Women's Scholarship .. .. .. 452 17 6 Women's Scholarship, open at bank .. 27 17 6 Macandrew Scholarship.. .. .. 525 0 0 Mortgages .. .. .. .. 750 0 0 Macgregor Prize Fund .. .. .. 75 19 10 Debentures .. .. .. .. 560 0 0 Professor Brown's Bequest .. .. 100 0 0 4,509 0 7 Less cheques unpaid .. 58 17 0 £4,450 3 7 £4,450 3 7 John Robeets, Treasurer. W. H. Manspoed, Registrar. • Examined and found correct.—James Edwaed FitzGeeald, Controller and Auditor-General.

{Approximate Cost of Pa/per.— Preparation, nil; printing (1,450 copies), £2 15s.]

Authority : Geobge Dibsbuby, Government Printer, Wellington. —lBB9.