E.-7

15

Sir Walter Scott Scholarship Account. £ s. d. Expenditure— £ s. d. Balance, 31st March, 1901 .. .. 296 3 5 Holder .. .. .. .. 15 0 0 Interest on debentures .. .. .. 118 0 Bank charge .. .. .. 010 0 Interest on overdraft .. .. 0 2 6 Balance, 31st March, 1902— Debentures .. .. .. 285 0 0 In Bank of New Zealand, current account .. .. .. 1 4 11 In general aocount, Bank of New Zealand .. .. .. 5 14 0 £307 11 5 £307 11 5 Taieri Scholarship Account. £ s. d. £ s. d. Balance, 31st March, 1901 .. .. 286 0 8 ExpenditureInterest on debentures .. .. .. 10 14 0 Bank charge .. .. .. 0 10 0 Balance, 31st March, 1902— Debentures, £68 18s. lid. and £198 13s. 3d .. .. 267 12 2 In Bank of New Zealand, current account .. .. .. •• 23 5 3 In Bank of New Zealand, general aocount .. .. .. .. 5 7 3 £296 14 8 £296 14 8 Macandrew Scholarship Account. £ s. d. i Expenditure— £ s. dBalance, 31st Maroh, 1901 .. .. 788 6 8 Holder .. .. .. .. 20 0 0 Interest on debentures .. .. .. 28 0 2 Bank charge .. .. .. 0 10 0 Balance, 31st March, 1902— Debentures, £36 15s. 7d. and £663 10s. 2d... .. .. .. 700 5 9 In Bank of New Zealand, current account .. .. .. .. 81 10 11 In Bank of New Zealand, general aocount .. .. .. .. 14 0 2 £816 6 10 £816 6 10 Women's Scholarship Account. £ s. d. , £ s. d. Balance, 31st March, 1901 .. .. 582 2 5 ExpenditureInterest on debentures .. .. .. 22 4 0 Bank charge .. .. .. 0 10 0 Balance, 31st March, 1902— Debentures, £288 15s. and £266 os. 2d. 554 15 2 In Bank of New Zealand, current account .. .. .. 37 18 9 In Bank of New Zealand, general account .. .. .. .. 112 6 £604 6 5 £604 6 5 Macgregor Prize Fund Account. £ s. d. j is. d. Balance, 31st March, 1901 .. .. 122 18 4 ExpenditureInterest on debentures .. .. .. 4 0 0 Bank charge .. .. .. 010 0 Balance, 31st March, 1902— Debentures .. .. .. 100 4 1 In Bank of New Zealand, current account .. .. .. .. 24 4 3 In Bank of New Zealand, general account .. .. .. .. 2 0 0 £126 18 4 £126 18 4 Stuart Prize Fund Account. £ s. d. | £ s. d. Balance, 31st March, 1901 .. .. 103 3 4 j ExpenditureInterest on deposit .. .. .. 3 0 0; Holder .. .. .. .. 300 Balanoe, 31st Maroh, 1902— In Dunedin Savings Bank .. .. 103 3 4 £106 3 4 £106 3 4 Ulrich Memorial Prize Fund Account. £ s. d. £ s. d. Subscriptions to 31st Maroh, 1901 .. 71 3 0 Balance, 31st Maroh, 1902 .. .. 117 13 0 Subscriptions to 31st March, 1902 .. 46 10 0 £117 13 0 £117 13 0