13

E.—B'

Medical School Reserves Account. Receipts. £ s. d. Expenditure. £ s. d. To Balanoe, Ist January, 1898 .. .. 3,000 19 9 By Inspection of reserves .. .. 16 8 2 Kent of reserves .. .. .. 310 12 0 Printing .. .. .. .. 0 4 6 Interest .. .. .. .. 153 18 9 Contribution towards expenses of Registrar's office .. .. .. 10 0 0 Contribution towards salary of Professor of Biology .. .. .. 100 0 0 Balanoe .. .. .. .. 3,338 17 10 £3,465 10 6 £8,466-10 6 To Balanoe, Ist Jan., 1899 .. £3,338 17 10 Museum, Library, and School of Technical Science, Capital Account. Receipts. £ s. d. Expenditure.. £ s. d. To Balance, Ist January, 1898 .. .. 19,729 4 5 By Share of expenses in connection with Payment for 17 acres and 28 perohes Saxton's estate .. .. .. 76 16 9 excess in section purchased out of Share of amount written off to cover Reserve 1358 .. .. .. 34 7 0 loss on Neill's security .. .. 41 19 9 Share of surplus realised by sale of Balance .. .. .. .. 21,242 17 2 Saxton's estate .. .. .. 1,566 0 0 Share of surplus realised by sale of Gilrnour's land .. .. .. 32 2 3 £21,361 13 8 £21,361 13 8 To Balance, Ist Jan., 1899 £21,242 17 2 Museum, Library, and School of Technical Science, Endowment Fund Account. Receipts. £ s. d. Expenditure. £ s. d. To Balance, Ist January, 1898 .. .. 910 15 7 By Contributions toRent of reserves .. .. .. 2,300 0 0 Museum .. .. .. .. 1,125 0 0 Interest on capital .. .. .. 743 1 2 Public Library .. .. .. 563 0 0 Share of interest on unpaid purchase- School of Art .. .. .. 600 0 0 money for Saxton's estate .. .. 289 0 6 School of Engineering and Teohnical Science .. .. .. 618 18 4 Inspection of reserves .. .. 6 210 Legal expenses .. .. .. 4 10 10 Printing .. .. .. .. 0 6 6 Sundries (petty cash) .. .. 0 16 0 Special vote to Museum for purohase of curios from Benin .. .. .. 38 2 9 Balanoe .. .. .. .. 1,286 0 0 £4,242 17 ,3 £4,242 17 3 To Balanoe, Ist Jan., 1899 .. £1,286 0 0 Museum Account. Receipts. £ s. d. Expenditure. £ s. d. To Contribution from Museum, Library, and By Balance, Ist January, 1898 .. .. 37 14 8 School of Technical Science Endow- Salaries .. .. .. .. 795 0 0 ment Fund .. .. .. 1,125 0 0 Insurance .. .. .. .. 53 0 0 Sale of guide-books .. 3 15 0 Interest on loan .. .. .. 100 0 0 Interest .. .. .. .. 0 7 9 Contribution towards expenses of RegisBalance .. .. .. .. 2 4 6 trar's office .. .. .. 30 0 0 Repairs .. .. .. .. 9 4 6 Legal expenses .. .. .. 3 0 5 Cases, fittings, &o. .. .. .. 41 4 2 Books and binding .. .. .. 7 12 10 Purchases (specimens) .. .. 19 9 0 Freight and charges .. .. .. 19 12 0 Fuel .. .. .. .. 3 10 4 Sundry expenses .. .. .. 11 19 4 £1,131 7 3 £1,131 7 3 By Balanoe, Ist January, 1899 ..£246 Astronomical Observatory Account. Receipts. £ s. d. Expenditure. £ s. d. To Balance, Ist January, 1898 .. .. 284 11 10 By Balance .. .. .. .. 298 19 4 Interest .. .. .. .. 14 7 6 £298 19 4 £298 19 4 To Balance, Ist Jan., 1899 .. £298 19 4 Mortgages of Freeholds Account. 1898. Receipts. £ s. d. Expenditure. £ s. d< To Wilson, Thomas, repayment .. .. 1,400 0 0 By Balanoe, Ist January, 1898 .. ~ 9,850 0 0 Balanoe .. ... .. .. 8,450 0 0 £9,850 0 0 £9,850 0 0 By Balance, Ist Jan., 1899 ». £8,450 0 0 3—E. 8.