E.—7

12

Circulating Library, Maintenance Account. Receipts. £ s. d. Expenditure. £ s. d. To Contribution from Museum, Library, By Balance .. .. .. .. 251 8 11 and School of Technical Science En- Salaries .. .. .. .. 353 15 0 dowment Fund .. .. .. 900 0 0 Contribution to Eegistrar's office exSubscriptions and fines .. .. 728 12 4 penses .. .. .. .. 20 0 0 Sale of catalogues, magazines, and waste Insurance .. .. .. .. 44 18 6 paper .. .. .. .. 19 0 2 Eates .. .. .. .. 37 3 9 Book detention fees .. .. .. 3 4 0 Gas .. .. .. .. 109 11 Medical Society, rent of rooms (two years) 6 6 0 Fuel .. .. .. .. 18 17 1 Interest on current account .. .. 0 4 8 New Books, Circulating Department .. 217 2 7 Eefund of salary paid in excess .. 0 4 3 Eenewal of standard works .. .. 41 3 6 Cheque cancelled .. .. • .. 110 Eeferonco Department, books and bindDishonoured cheque repaid .. .. 10 0 ing .. .. .. .. 6G 12 3 Periodicals and English papers .. 64 4 9 Colonial papers .. .. .. 36 4 4 Sundries .. .. .. .. 129 5 3 Repairs .. .. .. .. 29 3 10 Legal expenses .. .. .. 5 4 4 Dishonoured cheque .. .. .. 10 0 Balance .. .. .. .. 234 5 10 £1,660 1 5 £1,660 1 5 To Balance, Ist Jan., 1892 .. .. £234 5 10 School of Technical Science, Capital Account. Receipts. £ s. d. I Expenditure. £ s. d. To Balance, Ist Jan., 1892 .. .. 19,948 14 1 By Share of rates and insurance on Saxton's estate .. .. .. 7 17 Share of cost of inspecting Bourke's land 0 13 11 Legal expenses (mortgages) .. .. 3 3 7 Balance .. .. .. .. 19,937 15 0 £19,948 14 1 —==s £19,948 14 1 To Balance, Ist Jan., 1892 .. ..£19,937 15 0 •■ Museum, Maintenance Account. Receipts. £ s. d. Expenditure. £ s. d. .To Eont of Reserves .. .. .. 3,435 0 6 By Balance, Ist Jan., 1891 .. .. 316 10 0 Interest on capital .. ■ .. .. 1,330 8 4 Salaries .. .. .. .. 874 2 9 Books for Library .. .. .. 91 4 8 Binding for Library .. .. 16 19 3 Interest on loan of £2,000 .. .. 120 0 0 Insurance .. .. .. .. 87 4 10 Incidentals, and exchanges .. .. 246 2 8 Contribution to Eegistrar's office-expenses 50 0 0 Contribution to Mussum, Library, and School of Technical Science Endowment Fund— To School of Engineering and Technical Science .. .. 600 0 0 Library .. .. .. 900 0 0 School of Art .. .. .. 850 0 0 Eepairs .. .. .. .. 32 13 2 Legal expenses .. .. .. 8 9 11 Alterations to roof of Technological Eoom, balance due on contract .. 5 0 0 Water-supply ' .. .. .. 48 19 G Interest en current account .. .. 28 1 10 Transferred to School of Engineering and Technical Science Account .. 211 12 8 Balance .. .. .. .. 278 7 7 £4,765 8 10 £4,765 8 10 To Balance, Ist Jan., 1892 .. .. £278 7 7 Deposit Account. Receipts. £ s. d. Expenditure. £ s. d. To Eefund of deposits .. .. .. 7,800 0 0 By Balance, Ist Jan., 1891 .. .. 7,800 0 0 Mortgage of Freeholds. Receipts. £ s. d. Expenditure. £ s. d. To Anderson, J., repayment of loan .. 500 0 0 By Balance, Ist Jan., 1891 .. .. 69,350 0 0 Sale of part of Burkes estate .. 54 0 0 Strachey, A., and wife, loan .. .. 11,600 0 0 „ Gilmour's estate .. 27 0 6 Balance .. .. .. .. 80,368 19 6 £80,950 0 0 £80,950 0 0 By Balance, Ist Jan., 1892 .. ..£80,368 19 6 Mortgage of Debentures, Receipts. £ s. d. Expenditure. £ s. d. To Balance .. .. .. .. 300 0 0 By Balance, Ist Jan., 1891 .. .. 300 0 0 By Balance, Ist Jan., 1892 .. .. £300 0 0