£.— l.

Deposit Account. Receipts. £ s. d. ' Expenditure. £ r. <3. To Withdrawal of deposits .. .. 9,788 4 5 By Balance, Ist Jan., 1890 .. .. 12,788 i 5 Balance .. 7,800 0 0 Fixed deposit in Bank of New South Wales .. .. .. .. 4,800 0 0 £17,588 4 5 £17,588 4 5 By Balance, Ist January, 1891 .. .. £7,800 0 0 Mortgage of Freeholds. £ s. d. £ s. d. To Wilson, T., part repayment .. .. 400 0 0 By Balance, Ist Jan., 1890 .. .. 67,100 0 0 Dawber, R., part repayment.. .. 800 0 0 Mawson, T. and J., loan .. .. 8,000 0 0 Goodwin, W., repayment .. .. 4,000 0 0 Mehrten, M., repayment .. .. 550 0 0 Balance .. .. .. .. 69,350 0 0 £75,100 0 0 £75,100 0 0 By Balance, Ist Jan., 1891 .. ..£69,350 0 0 Mortgage of Debentures. £ s. d. £ 9 , d. To Balance .. .. .. .. £300 0 0, By Balance, Ist January, 1890 .. .. £300 0 0 By Balance, Ist January, 1891 .. .. £300 0 0 Examined and found correct. —James Edwaed FitzGebald, Controller and Auditor-General.

Statement of Balances. Accounts. Ch. £ s. d. £ s. d. School of Agriculture, Capital Account ... ... 53,204 16 1 School of Art, Maintenance Account ... ... 179 13 0 Boys' Higli School, Capital Account ... ... 431 0 0 Boys' High School, Buildings Account ... ... 384 16 3 Boys' High School, Maintenance Account ... 164 15 4 Classical School, Capital Account ... ... 1,104 9 3 Superior education, Capital Account ... ... 2,749 9 1 College Maintenance Account ... ... ... 370 17 5 Girls' High School, Capital Account ... ... 4,810 10 7 Girls' High School, Maintenance Account ... 829 211 Medical School Eeserves Account ... ... 2,452 11 8 School of Technical Science, Capital Account ... 19,948 14 1 86,630 15 8 Dh. School of Agriculture, Buildings Account ... 89 2 2 School of Agriculture, Maintenance Account ... 4,558 18 2 College Buildings Account ... ... ... 1,503 1 0 Public library, Maintenance Account ... ... 251 811 Museum Maintenance Account ... ... 316 10 0 6,719 0 3 £79,911 15 5 Bank and Investments Gb. Drawing Account ... ... ... ... 1,646 17 2 Less outstanding cheques ... ... ... 85 1 9 1,561 15 5 Fixed deposits ... ... ... ... ... 7,800 0 0 Mortgages on freeholds ... .., ... ... 69,350 0 0 Mortgages on debentures ... ... ... 300 0 0 Girls' High School, Investment Account ... ... 900 0 0 £79,911 15 5

15