E.---7

10

New Zealand Trust and Loan Company. £ s. d. £ s. a. To Balance, Ist Jan., 1888 .. ..44,000 0 0 By Interest .. .. .. .. 3,080 0 0 Interest .. .. .. .. 3,080 0 0 Balance .. .. .. .. 44,000 0 0 £47.080 0 0 £47,080 0 0 To Balance, Ist Jan., 1889 .. ..£44,000 0 0 Mortgage of Freeholds. £ s. a. £ s. a. To Refund of loans .. .. .. 11,000 0 0 By Balance, Ist Jan., 1888 .. .. 76,300 0 0 Balance .. .. .. .. 67,300 0 0 ' Loan .. .. .. .. 2,000 0 0 £78,300 0 0 ! £78,300 0 0 ißy Balance, Ist Jan., 1889 .. ..£67,300 0 0 Mortgaije of Debentures. 1888. £ s. a. ; £ s. a. To Refund of loan .. .. .. 450 0 0i By Balance, Ist Jan., 1888 .. .. 750 0 0 Balance .. .. .. .. 300 0 0 £750 0 0 ! £750 0 0 By Balance, Ist Jan., 1889 .. .. £300 0 0 Deposit Account. £ s. a. £ s. a. To Kefund deposit .. .. .. 405 5 10 By Balance, Ist Jan., 1888 .. .. 405 5 10 Balance .. .. .. .. 10,000 0 0 Bank New South Wales .. .. 10,000 0 0 i £10,405 5 10 ! £10,405 5 10 By Balance, Ist Jan., 1889 .. .. £10,000 0 0 Contractors' Deposit Account. £ s. a. I £ s. a. To Balance, Ist Jan., 1888 .. .. 42 0 0, By Deposit .. .. .. .. 42 0 0 Deposit .. .. .. .. 15 0 0 Deposit .. .. .. .. 15 0 0 £57 0 0 £57 0 0 Synopsis of Balances at 31st Deobmbeb, 1888. Dr. Cr. School of Ageicultube— £ s. a. £ s. a. Capital account .. .. .. .. .. 52,931 15 8 Buildings and fittings .. .. .. .. 28,089 2 2 Maintenance .. .. .. .. .. 2,461 18 2 School of Act— Maintenance .. .. .. .. .. 133 13 8 Boys' High School — Maintenance .. .. .. .. .. 463 17 10 Buildings account .. .. .. .. 4,615 3 9 Classical School— Capital account .. .. .. .. .. 344 9 3 Supebiob Education— Capital account .. .. .. .. .. 2,767 10 8 College— Buildings account .. .. .. .. 9,73119 10 Maintenance .. .. .. .. .. .. 1,422 9 2 Girls' High School— Capital account .. .. .. .. .. 4,834 6 8 Investment account .. .. .. .. 900 0 0 Maintenance .. .. .. .. .. .. 667 16 0 Public Libeaey— Scrip of shareholders .. .. .. .. .. 113 10 2 Maintenance .. .. .. .. .. 787 15 4 Medical School Reserves .. .. .. .. 1,450 3 7 Museum— Buildings account .. .. .. .. 1,999 9 6 Maintenance .. .. .. .. .. 549 810 School of Technical Science— Capital account .. .. .. .. .. 19,636 0 0 New Zealand Trust and Loan Company .. .. .. 44,000 0 0 moetgage of freeholds .. .. .. .. 67,300 0 0 Mortgage of Debentures .. .. .. .. 300 0 0 Deposit Account .. .. .. .. 10,000 0 0 Balance .. .. .. .. .. 835 12 1 £128,108 1 2 £128,168 U 2 Examined and found correct.— James Edward FitzGerald, Controller and Auditor-General. [Approximate Cost of Paper.— Preparation, nil; printing (1,500 copies), £7 65.l

By Authority: George Didsbtjry, Government Printer, Wellington.—lBB9.