E.—B.

Public Libkaey Beading-room Buildings Account.

Receipts. £ s. d. Loan from the New Zealand Public Trust Department on mortgage .. .. 4,000 0 0 Public Library Maintenance Account, transfer of balance .. .. .. 734 18 8 £4,734 18 8

Expenditure. £ s. d. Balance, Ist January, 1902 .. .. 1,719 15 4 Contractor's progress payments (Swanston) 2,693 0 0 Swanston, A.—Extras on building contract 124 18 4 Salary of clerk of works .. .. 46 0 0 Architect's commission .. .. .. 131 6 6 Preparing building materials for testing .. 43 6 Beswick and Harris—Legal expenses connected with loan for building .. .. 15 15 0 £4,734 18 8

Public Libbaby Buildings Loan Account. Receipts. £ s. d. Expenditure. £s. d. Balance, Ist January, 1902 .. .. 2,000 0 0 Eeading-room Building Account, transfer 4,000 0 0 Seoond moiety of loan from Public Trust Department .. .. .. .. 2,000 0 0 £4,000 0 0 £4,000 0~~0 CIBCULATING LIBBAEY CATALOGUE SINKING FUND ACCOUNT. Receipts. £ s. d. Expenditure. £s. d. Balanoe, Ist January, 1902 .. .. 200 0 0 Publio Library maintenance, transfer .. 200 0 0 £200 0 0 £200 0"o Medical School Besebvbs Account. Receipts. £ s. d. Expenditure. £a. d. Balance, Ist January, 1902 .. .. 3,444 17 0 Contribution towards salary of professor of Rent of reserves .. .. .. 436 10 0 biology (College) .. .. .. 300 0 0 Interest .. .. .. .. 135 3 5 Contribution towards expenses of RegisAmount held in trust by Dr. Nedwill, and trar's office .. .. .. .. 10 0 0 handed over by order of Supreme Court 457 810 Inspecting reserves .. .. .. 10 8 4 Morrow, Mrs. E., share of cost of boundary Advertising reserves .. .. .. 17 18 4 fence ••••■• ••7 8 1 Fencing on reserves .. .. .. 645 8 7 Plans and traoing of reserves .. .. 610 Printing .. .. .. .. 13 3 Legal expenses.. .. .. .. 35 3 8 Balance .. .. .. .. 3,455 4 2 £4,481 7 4 £4,481 7 4 Balance, Ist January, 1903 .. ..£3,455 4 2 Museum, Libeaey, and School op Technical Science Capital Account. Receipts. £ s. d. Expenditure. £s d Balance, Ist January, 1902 .. .. 18,941 8 4 Balance, 31st December, 1902 .. ..18,941 8 4 Balance, Ist January, 1903 .. .. £18,941 8 4 Museum, Libeaby, and School of Technical Science Endowment Fund. Receipts. £ s. d. Expenditure. £s d. Balance, Ist January, 1902 .. .. 1,108 910 Contributions toRent of reserves .. .. .. 2,430 0 0 Museum .. .. .. .. 1,225 0 0 Interest .. .. .. .. 929 610 . School of Engineering and Technical Science .. .. .. .. 918 18 4 Publio Library .. .. .. 563 0 0 School of Art .. .. .. 600 0 0 Inspecting reserves .. .. .. 29 4 6 Legal expenses .. .. .. 111 6 Printing and sundries .. .. .. 15 0 Balanoe .. .. .. .. 1,128 17 4 £4,467 16 8 £4,467 16"~8 Balance, Ist January, 1903 .. .. £1,128 17 4

Receipts. £ s. d. Balance, Ist January, 1902 .. .. 2,000 0 0 Seoond moiety of loan from Public Trust Department.. .. .. .. 2,000 0 0 £4,000 0 0

Expenditure. £s. d. Reading-room Building Account, transfer 4,000 0 0 £4,000 0 0

CIBCULATING LIBEAEY CATALOGUE SINKING FUND ACCOUNT.

Receipts. £ s. d. Balance, Ist January, 1902 .. .. 200 0 0 £200 0 0

Expenditure. £ s. d. Publio Library maintenance, transfer .. 200 0 0 £200 0 0

Medical School Ebsebves Account.

Receipts. £ s. d. Balance, Ist January, 1902 .. .. 3,444 17 0 Rent of reserves .. .. .. 436 10 0 Interest .. .. .. .. 135 3 5 Amount held in trust by Dr. Nedwill, and handed over by order of Supreme Court 457 8 10 Morrow, Mrs. E., share of cost of boundary fence .. .. .. .. 7 8 1 £4,481 7 4 Balance, Ist January, 1903 .. ..£3,455 4 2

Expenditure. £ s. d. Contribution towards salary of professor of biology (College) .. .. .. 300 0 0 Contribution towards expenses of Registrar's office .. .. .. .. 10 0 0 Inspecting reserves .. .. .. 10 8 4 Advertising reserves .. .. .. 17 18 4 Fencing on reserves .. .. .. 645 8 7 Plans and traoing of reserves .. .. 610 Printing .. .. .. .. 13 3 Legal expenses.. .. .. .. 35 3 8 Balance .. .. .. .. 3,455 4 2 £4,481 7 4

Museum, Libeaey, and School op Technical Science Capital Account.

Receipts. £ s. d. Balance, Ist January, 1902 .. .. 18,941 8 4 Balance, Ist January, 1903 .. .. £18,941 8 4

Expenditure. £ s. d. Balance, 31st December, 1902 .. .. 18,941 8 4

Museum, Libeaey, and School op Technical Science Endowment Fund.

Receipts. £ s. d. Balance, Ist January, 1902 .. .. 1,108 910 Rent of reserves .. .. .. 2,430 0 0 Interest .. .. .. .. 929 6 10 £4,467 16 8 Balance, Ist January, 1903 .. .. £1,128 17 4 I

Expenditure. £ s d. Contributions to— Museum .. .. .. .. 1,225 0 0 School of Engineering and Technical Science .. .. .. .. 918 18 4 Public Library .. .. .. 563 0 0 School of Art .. .. .. 600 0 0 Inspecting reserves .. .. 29 4 6 Legal expenses .. .. .. 1 11 6 Printing and sundries .. .. .. 15 0 Balance .. .. .. .. 1,128 17 4 £4,467 16 8

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