13

E.—7

3—E. 7.

Deposit Account. Receipts. £ s. d. i Expenditure. £ s. d. To Balance .. .. .. .. 1,050 0 0 By Deposit in Bank of New South Wales for three months, at 3 per cent., 6th Oct., 1892 .. .. .. .. 1,050 0 0 By Balance, Ist January, 1893 .. ..£1,050 0 0 Mortgage of Freeholds. Receipts. £ s. d. Expenditure. £ s. d. To Dawber, R., repayment of loan .. 1,050 0 0 By Balance, Ist January, 1892 .. ..80,368 19 6 Murphy, P. J., part repayment .. 133 15 0 Sale of part of Burkes estate.. .. 317 5 0 Balance .. .... .. 78,867 19 6 £80,368 19 6 £80,368 19 6 Balance, Ist January, 1893 .. ..£78,867 19 6 Mortgage of Debentures. Receipts. £ s. d. Expenditure. £ s. d. To Orari Board of Conservators, repayment 300 0 0 By Balance, Ist January, 1892 .. .. 300 0 0 Deposit Account of Contractors. Receipts. £ s. d. . Expenditure. £ s. d. To Marriott, T., deposit on contract for out- By Balance .. .. .. .. 15 0 0 houses, 15th October, 1892 .. .. 15 0 0 Balance, Ist January, 1893 .. .. £15 0 0 Astronomical Department Account. Beceipts. £ s. d. Expenditure. £ s. d. To Balance, Ist January, 1892 .. .. 423 10 9 By Balance .. .. .. .. 994 14 9 Contribution from College Maintenance Account .. .. .. .. 550 0 0 Bank of New South Wales, interest on deposit .. .. .. .. 21 4 0 £994 14 9 £994 14 9 Balance, Ist January, 1893 .. .. £994 14 9 Astronomical Department Deposit Account. Beceipts. £ s. d. Expenditure. £ s. d. To Withdrawal of deposit, sth August .. 423 10 9 By Balance, Ist January, 1892 .. .. 423 10 9 Balance .. .. .. .. 444 14 9 Deposit in Bank of New South Wales .. 444 14 9 £868 5 6 £868 5 6 I Balance, Ist January, 1893 .. .. £444 14 9 A. Cbaceoft Wilson, Begistrar. Examined and found correct, Jambs Edwasd FitzGbeald, Controller and Auditor-General. Approximate Cost of Paper. —Preparation, not given; printing (1,525 copies), £10. By Authority: Samuel Costall, Government Printer, Wellington.—lB93. Price 6d.]