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Ilicharchon Scholarship Fund. £ s. d. j £ s, d. Balance, 31sjt March, 1889 .. .. 715 16 9 ! Payments—Holder .. .... .. 40 0 0 Receipts—lnterest from mortgage .. 42 0 0 Balance, 31st March, 1890— Interest from fixed deposit .. i 10 0 Investment on mortgage .. .. 000 0 0 a Investment on fixed deposit .. .. 114 I!) 0 Bank, current account .. .. 7U» 9 i p £762 15 9 I £762 15 9 Scott Scholarship Fund. £ s. d. I & s. (l. Balance, 31st March, 1889 .. .. 290 15 2 Expenditure— Holder .. .. .. 15 0 0 Receipts—lnterest on debentures .. IS 11 9 I Balance, 31st March, 1890 — Investment on debentures .. .. 285 0 0 Bank, current account .. .. 6 (> I I £306 6 11 | £300 6 11 _-—-- i Taieri Scholarship Fund. £ s. a. £ a. .I. Balance, 31st March, 1.889 .. .. 128 15 0 Expenditure--Nil Receipts—lnterest .. .. .. 5 15 2 Balance, 31st March, 1890— Investment on fixed deposit .. .. 131 10 2 £134 10 2 £184 10 2 Women's Scholarship Fund. s a. a. £ s. a. Balance, 31st March, 1889 .. .. 452 17 6 Expenditure—Nil Receipts— Balance, 31st March, 1890— Interest, debentures .. .. .. 18 15 0 Investment on debentures .. .. 288 15 (I Interest, mortgage .. .. .. 6 0 0 Investment on fixed deposit .. .. 180, 0 0 Bank, current account .. .. 8 17 6 £472 12 6 £472 12 6 Macandrew Scholarship Fund. & s. a. I 8 s. d. Balance, 31st March, 1889 .. .. 525 0 0 Expenditure—Nil Receipts—lnterest .. .. .. 28 12 6 Balance, 31st March, 1890— Investment on fixed deposit .. .. 548 12 0 £548 12 6 £048 12 C —***=——-— i — ___ Macgregor Prize Fund. £ a. d. t g. a. Balance, 31st March, 1889 .. .. 75 19 10 Expenditure—Nil Receipts—lnterest .. .. .. H 7 (> Balance, 31st March, 1890—On fixed deposit 79 7 4 £79 7 4 £70 7 4 .Professor Brown's Bequest for Purchase of Books. £ s- a. £ s. a. Receipts—-Balance, 31st March, 1889 .. 100 0 0 Balance, 31st March, 1890 .. .. 105 0 0 Interest .. .. .. 5 0 0 £105 0 0 £105 0 0 Museum Trust Account. * s. d- | £ a. <l. Receipts—Rent of reserve .. .. 766 13 4 : Expenditure, Athenteum, one-tenth share of Transfer from General Account 16 12 4| receipts from reserve .. .. .. 70 18 4 I Maintenance of museum .. .. 70c 12 A £783 5 8 £788 5 8 Balances. Accounts. & s. d. 1 Bank, Securities, etc. £ s. d. General Account .. .. .. 2,575 18 10 General Account, Colonial Bank .. .. 1,458 14 0 Richardson Scholarship.. .. .. 722 15 9 Richardson Scholarship.. .. .. 7 1G 9 Scott Scholarship .. .. .. 291 611 Scott Scholarship .. .. .. 6 6 1.1 Taieri Scholarship .. .. .. 134 10 2 Women's Scholarship .. .. .. :; 17 (; Women's Scholarship .. .. .. 472 12 6 Fixed deposit .. .. .. .. 2,400 14 6 Macandrew Scholarship .. .. 548 12 fi Debentures .. .. .. . 285 0 () Macgregor Prize Fund .. .. .. 79 7 4 Debentures .. .. .. ".. 288"*16 0 Professor Brown's Bequest .. .. 105 0 0 .Mortgage .. .. .. .. 600 0 (» 5,040 4 8 -dess unpresented cheques .. IK; 5 8 £4,929 19 0 „ £4,929 19 0

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