9

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111. Statements of Accounts. Balance-sheet for the Year ending 31st March, 1896. Receipts. £ s. d. | Expenditure. £ s. d. Balance forward, 31st March, 1894 1 103 18 9 Salaries— Fixed deposits in Colonial Bank 1 343 5 6 Professors 5,075 0 0 Rents of reserves— Lecturers 1 366 13 4 Burwood and Mararoa 1,300 0 0 Registrar . 250 0 0 Barewood 450 0 0 Attendants .. . 387 4 6 Barewood (79 of o) 10 18 3 Fees—Professors and lecturers 1 796 7 1 Benmore . 3,000 0 0 I Apparatus— Forest Hill . . 53 10 4 Chemical laboratory 80 8 3 Castle Street, house 26 10 0 Physical laboratory . 55 9 2 Leith Street, houses 35 13 4 Biological laboratory 13 17 11 Church Board of Property 1,800 0 0 Medical School 174 9 4 Fees— School of Mines 41 2 7 College 209 8 0 Repairs and alterations 23 15 11 Professors 1,786 19 1 Library 50 15 5 Interest — Insurance 48 16 6 On fixed deposits 61 17 5 Water, fuel, and light 220 15 4 On deferred payment 29 11 0 Printing, advertising, and stationery 99 2 7 Government subsidy, School of Mines 500 0 0 Incidentals 26 7 4 Goldfields revenue 30 0 0 Interest on loan transferred to Interest Burwood timber 22 11 8 Account 900 0 0 Incidental receipts 48 19 9 Interest on overdraft 3 6 6 Rents of Professors' houses 160 0 0 Refund of fees 7 7 0 Barewood, value of improvements received Expenditure on Leith Street house 24 4 4 in lieu of rent 750 0 0 „ Castle Street house 6 6 0 Barewood (79 c), value of improvements re- „ reserves, law costs 87 14 5 ceived in lieu of rent 37 16 3 ! „ reports, surveys, and sale Payment in reduction of mortgage on Forest of lease of Barewood 454 11 11 Hill (A. Macdonald) 100 0 0 Special expenditure, purchase of pre-emp-tive, Barewood 200 0 0 Transferred to Museum Account 39 2 6 Balance account on 31st March, 1895 — Fixed deposit, Colonial Bank £1,443 5 6 Current account, „ 1,006 10 2 2,449 15 8 Less outstanding cheques 1,022 3 8 1 427 12 0 £12,860 19 4 £12 860 19 4 Bichardson Scholarship Account. £ s. d. • £ s, d. Balance, 31st March, 1894 754 14 1 | Expenditure—Payment to holder 40 0 0 Interest — ; Interest on overdraft 0 10 On fixed deposit 6 4 2 Investment— On mortgage 42 0 0 On mortgage 600 0 0 On fixed deposit 145 2 6 ; Bank, current account 17 14 9 £802 18 3 J £802 18 3 Sir Walter Scott Scholarship Account. £ s. d. £ s. d. Balance, 31st March, 1894 293 15 5 Expenditure—Nil Balance, 31st March, 1895— Investment on fixed deposit 285 0 0 Current account 8 15 5 £293 15 5 £293 15 5 Taieri Scholarship Account. £ s. d. £ s. d. Balance, 31st March, 1894 219 17 11 Expenditure—Nil Interest on fixed deposit 10 2 9 Balance, 31st March, 1895, fixed deposit 230 0 8 £230 0 8 £230 0 8 Women's Scholarship Account. £ s. d. £ s. d. Balance, 31st March, 1894 535 6 9 Expenditure—Payment to holder 20 0 0 Interest on fixed deposit 915 3 I Balance, 31st March, 1895, on fixed deposit 516 4 5 I Bank, current account 8 17 7 £545 2 0 £545 2 0 Macandrew Scholarship Account. £ s. d. £ s. d. Balance, 31st March, 1894 662 17 0 Expenditure—Nil Interest on fixed deposit 32 15 4 Balance, 31st March, 1895, on fixed deposit 695 12 4 £695 12 4 £696 12 4

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