11

E.—B

Medical School Reserves Account. Receipts. £ s. d. Expenditure. £ s. d. Balance, Ist January, 1901 .. .. 3,346 17 6 ! Contribution towards salary of Professor of Rent of reserves .. .. .. 310 12 0 | Biology .. .. .. .. 300 0 0 Interest .. .. .. .. 131 14 5 Contribution towards expenses of Registrar's Office .. .. .. .. 10 0 0 Inspection of reserves .. .. .. 8 5 8 Balance of contract for restoration of stonework in biological laboratory building .. 25 14 11 Share of cost of printing annual report .. 0 6 4 Balanoe .. .. .. .. 3,444 17 0 £3,789 3 11 £3,789 3 11 Museum, Libeaey, and School of Technical Science Capital Account. Receipts. £ s. d. Expenditure. £ s. d. Balance, Ist January, 1901 .. .. £18,941 8 4 Balance .. .. .. .. 18,941 8 4 Museum, Library, and School op Technical Science Endowment Fund. Receipts. £ s. d. Expenditure. £ s. d. Balance, Ist January, 1901 " .. .. 1,243 1 6 Contributions toRent of reserves .. .. .. 2,430 0 0 Museum .. .. .. .. 1,225 0 0 Interest .. .. .. .. 865 11 7 School of Engineering and Technical Science .. .. .. .. 618 18 4 Publio Library .. .. .. 563 0 0 Sohool of Art .. .. .. 600 0 0 Inspecting reserves .. .. .. 22 9 2 Share of oost of printing annual report .. 0 15 9 Additional contributions to School of Engineering— Towards salary of Lecturer on Electrical Engineering .. .. .. 150 0 0 Share of cost of plant, &c. .. .. 250 0 0 Balance .. .. .. .. 1,108 9 10 £4,538 13 1 £4,538 13 1 Museum Account. Receipts. £ s. d. Expenditure. £ s. d. Balance, Ist January, 1901 .. .. 81 9 0 Salaries .. .. .. .. 810 0 0 Contributions from Museum, Library, and Insurance .. .. .. .. 53 0 0 School of Technical Science Endowment Contribution towards expenses of RegisFund .. .. .. .. 1,225 0 0 trar'a Office .. .. .. .. 30 0 0 Sale of guide-books .. .. .. 410 0 Repairs .. .. .. .. 5 10 Interest .. .. .. .. 3 8 7 Cases, fittings, &o. .. .. .. 22 19 0 Books and binding .. .. .. 510 0 Purchases (speoimens) .. .. .. 194 16 10 Freight and oharges .. .. .. 27 410 Fuel .. .. .. .. 4 7 6 Sundry expenses .. .. .. 24 14 2 Guide-book Sinking Fund (transfer) .. 10 0 0 Balance .. .. .. .. 126 14 3 £1,314 7 7 £1,314 7 7 Astronomical Observatory Account. Receipts. £ s. d. Expenditure. £ s. d. Balance, Ist January, 1901 .. .. 323 8 5 ! Balance, 31st December, 1901 .. .. 336 10 0 Interest .. .. .. .. 13 1 7 £336 10 0 £336 10 0 Emily Foster Memorial Account. Receipts. £ s. d. Expenditure. £ s. d. Balanoe, Ist January, 1901 .. .. 61 10 0 Balance, 31st December, 1901 .. .. 63 0 6 Interest, to 31st December, 1900, Post-Office Savings-Bank .. .. .. .. 1 10 6 £63 0 6 £63 0 6 Mortgages op Freeholds Account. Receipts. £ s. d. Expenditure. £ s. d. Balance, 31st December, 1901 .. .. 19,150 0 0 Balance, Ist January, 1901 .. .. 19,150 0 0 £19,150 0 0 £19,150 0 0