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New Zealand Trust and Loan Company, Loan Account. Receipts, £ s. d. I Expenditure. £ s. d. To Balance, Ist Jan., 1889 .. ..44,000 0 0 By Transfer to-— School of Agriculture Buildings Account .. .. .. .. 28,000 0 0 Boys' High School.. .. .. 5,000 0 0 College .. .. .. .. 9,000 0 0 Museum .. .. .. .. 2,000 0 0 £44,000 0 0 £44,000 0 0 Mortgage of Freeholds. £ s. d. £ s. d. To S. Forsyth, repayment .. .. 200 0 0 By Balance, Ist Jan., 1889 .. .. 67,300 0 0 Balance .. .. .. .. 67,100 0 0 £67,300 0 0 £67,300 0 0 By Balance, Ist Jan., 1890 .. .. £67,100 0 0 Mortgage of Debentures. £ s. d. £ s. d. To Balance .. .. .. .. 300 0 0 By Balance, Ist Jan., 1889 .. .. 300 0 0 By Balance, Ist Jan., 1890 .. .. £300 0 0 Contractors' Deposit Account. To Deposit on water-supply contract, 14th £ s. d. £ s. d. June, 1889 .. .. .. 10 0 0 By Refund of deposit, 4th August, 1889 .. 10 0 0 Statement of Balances. Accounts. Gk. £ s. d. School of Agriculture, Capital Account .. .. £52,894 11 3 Boys' High School, Buildings Account .. .. 384 16 3 Boys' High School, Capital Account .. .. 5 0 0 Classical School, Capital Account .. .. .. 344 9 3 Superior Education, Capital Account .. .. 2,752 14 3 College Maintenance Account .. .. .. 1,533 4 7 Girls' High School, Capital Account .. .. 4,814 13 ti Girls' High School, Maintenance Account .. .. 738 15 11 Medical School Reserves Account .. .. .. 1,936 9 2 Museum Maintenance Account .. .. .. 1,029 5 C School of Technical Science, Capital Account .. 19,543 7 6 q~ 077 a in Db. School of Agriculture, Buildings Account .. .. 89 2 2 School of Agriculture, Maintenance Account,.. .. 3,229 13 2 School of Art, Maintenance Account ~ .. 120 2 0 Boys' High School, Maintenance Account .. .. 189 19 5 Public Library, Maintenance Account .. .. 641 19 11 —— 4,270 16 8 £81,706 10 2 Bank and Investments. Ca. Drawing Account.. .. .. .. .. £645 8 8 Less outstanding cheques .. .. .. 27 211 . 618 5 9 Fixed deposits .. .. .. .. .. .. 12,788 4 5 Mortgages on freeholds .. .. .. .. .. 67,100 0 0 Mortgages on debentures .. .. .. . ■ .. 300 0 0 Girls' High School, Investment Account .. .. .. 900 0 0 £81,706 10 2 Liabilities. iStew Zealand Trust and Loan Company .. .. .. 44,000 0 0 Public Library, scrip of shareholders .. .. .. 113 10 2, £44,113 10 2 Examined and found correct. Jambs Edwabd FitzGeeald, Controller and Auditor-General. [Approximate Cost of Paper.— Preparation, nil; printing d,350 copies), £1110s.j

Authority: Geokqe Didsbuky, Government Printer, Wellington.—lB9o.