£.—7

15

Circulating Library, Maintenance Account. Receipts. £ s. d. Expenditure. 6 s. d. To Contribution from Library, Museum, and By Balance, Ist Jan., 1889 .. .. 787 15 4 Schooi of Technical Science Endow- Salaries .. .. .. .. 288 11 8 ment Fund .. 000 0 0 Contribution towards expenses of RegisSubscriptions .. .. .. 570 11 6 trar's office .. .. .. 20 0 0 Pines" .. 15 5 5 Insurance .. .-. .. .- 44 18 6 Detention fees .. .. .. 3 9 0 Rates .. .. .. .. 34 13 9 Sale of catalogues .. .. .. 11 6 8 Gas .. .. .. .. 94 6 6 Sale of magazines .. .. .. 6 5 1 Fuel .. .. .. .. 22 2 0 Sale of waste paper .. .. .. 212 4 New books (circulating library) .. 190 9 6 Philosophical Institute, rent of room .. 5 5 0 Renewal of standard works Medical Society, rent of room.. .. 3 3 0! Books, binding, &c. (reference library) .. Public Library Scrip of Shareholders Periodicals and English papers .. 61 6 1 Account, balance .. .. .. 113 10 2 Colonial papers .. .. .. 30 14 0 Balance .. .. .. .. 641 19 11 Sundries .. .. .. .. 104 1 7 New desk and alterations .. .. 15 0 0 Repairs .. .. .. . .. 16 13 6 Solicitors' fees .. .. .. 318 2 New catalogue .. .. .. 63 0 0 Now boiler, pipes, &c. (heating apparatus) 41 15 2 Interest .. .. .. .. 39 2 3 £1,973 8 1 £1,973 8 1 By Balance, Ist Jan., 1890 .. .. £64119 11 Public Library, Scrip of Shareholders Account. Revenue. £ s. d. Expenditure. £ s. d. By Circulating Library, Maintenance AcTo Balance, Ist Jan., 1889 .. .. £113 10 2 count, transfer of balance .. .. £113 10 2 Superior Education, Capital Account. Receipts. £ s. d. Expenditure. £ s. d. To Balance, Ist Jan., 1889 .. .. 2,767 10 8j By Share of expenses in connection with sale of Saxton's land .. .. 9 3 1 Share of expenses in connection with sale of NeilPs land .. .. 0 8 2 Share of cost of insurance of dwelling on Saxton's estate .. .. 0 6 1 Share of rates on Saxton's estate .. 3 5 1 Share of cost of inspecting properties mortgaged to the college .. 0 16 2 Share of legal expenses for 1888 .. 017 10 Balance .. .. .. .. 2,752 14 3 £2,767 10 8 | £2,7C7 10 8 To Balance, Ist Jan., 1890 .. .. £2,752 14 3 Classical School, Capital Account. Receipts. £ s. d. i Expenditure. £ s. d. To Balance, Ist Jan., 1889 .. .. 344 9 3 By Balance .. .. .. .. 344 9 3 To Balance, Ist Jan., 1890 .. .. 344 9 3 ; School of Technical Science, Capital Account. Receipts, £ s. d. Expenditure. £ s. d. To Balance, Ist Jan., 1889 .. .. 19,636 0 0; By Share of expenses in connection with sale of Saxton's estate .. .. 56 16 11 Share of expenses in connection with Neill's estate .. .. .. 211 4 Share of cost of insurance on dwelling, Saxton's estate .. .. .. 118 9 Share of rates on Saxton's estate .. 20 10 10 Share of cost of inspecting properties mortgaged to college .. .. 5 2 2 Share of legal expenses for 1888 .. 6 12 6 Balance .. .. .. .. 19,543 7 6 £19,636 0 0 ' £19,636 0 0 To Balance, Ist Jan., 1889 .. .. 19,543 7 0 Medical School, Reserves Account. Receipts. £ s. d. . Expenditure. £ s. d. To Balance, Ist Jan., 1889 .. .. 1,450 3 7 By Inspection of reserves .. .. 2 2 3 Rent of reserves .. •■ % ■• 392 110 Balance .. .. .. ... 1,936 3 2 Interest .. .. .. .. 96 6 0 £1,938 11 5 - £1,988 11 5 — —— I To Balance, Ist Jan., 1890 .. ..£1,936 9 2