3

E.—6

Bichardson Scholarship Account. £ s. d. £ s. d. Balance, 31st March, 189S .. .. 762 17 3 Expenditure—Payment to holder .. 40 0 0 Interest— Interest on overdraft .. .. .. 0 2 0 On fixed deposit .. .. .. 7 5 0 Investment— On mortgage .. .. .. .. 42 0 0 On mortgage .. .. .. .. 600 0 0 On fixed deposit .. .. .. 152 7 6 Bank balance, current account, 31st March, 1896 .. .. .. .. .. 19 12 9 £812 2 3 £812 2 3 — — J ___^____ Sir Walter Scott Scholarship Account. £ s. d. £ s. dBalance, 31st March, 1895 .. .. 293 15 5 Expenditure—Payment to holder .. 15 0 0 Interest on fixed deposit .. .. 14 5 0 Balance, 31st March, 1896— Fixed deposit .. .. .. 285 0 0 Bank, current account .. .. 8 0 5 £308 0 5 £308 0 5 Taieri Scholarship Account. £ s. d. £ s. d. Balance, 31st March, 1895 .. .. 230 0 8 Expenditure—Nil Interest on fixed deposit .. .. 10 17 0 Balance, 31st March, 1896, fixed deposit .. 240 17 8 £240 17 8 £240 17 8 Women's Scholarship Account. £ s. d. £ s . a. Balance, 31st March, 1895 .. .. 525 2 0 Expenditure—Payment to holder .. 20 0 0 Interest on fixed deposit .. .. 25 15 0 j Balance, 31st March, 1896, fixed deposit .. 527 11 5 Bank, current account .. .. .. 3 5 7 £550 17 0 £550 17 0 Macandrew Scholarship Account. £ s. d. £ s. d. Balance, 31st March, 1895 .. .. 695 12 4 Expenditure—Payment to holder .. 25 0 0 Interest on fixed deposit.. .. .. 26 5 7 Balance, 31st March, 1896, fixed deposit .. 696 17 11 £721 17 11 £721 17 11 Museum Trust Account. Beceipts— £ s. d. Expenditure— £ s. A. Kent of Museum Reserve .. .. 558 4 7 Maintenance of Museum .. .. 574 16 0 Transferred from General Account .. 16 11 5 £574_16 0 £574 16 0 Macgregor Prize Fund. £ s. d. £ s. d. Balance, 31st March, 1895 .. .. 100 4 1 Expenditure—Nil Interest on fixed deposit .. .. 5 0 0 Balance, 31st March, 1896, on fixed depisit 100 4 1 Balance, current account, Bank .. .. 5 0 0 £105 4 1 £105 4 1 Stuart Prize Fund Account. £ s. d. £ s. d. Westport Coal Company's debentures .. 100 0 0 Expenditure—Prize .. .. .. 6 0 0 Interest .. .. .. .. 9 0 0 Debentures .. .. .. .. 100 0 0 Bank, balance, current account .. .. 3 0 0 £109 0 0 £109 0 0 Interest Account, Loan No. 2 {Building Purposes), 1882, £15,000 at 6 per cent. £ s. d. [ £ s. d. from General Account .. .. .. 900 0 0 Interest paia ~ ~ ~ .. 900 0 0