11

E.—7

Sik Walter Scott Scholarship Account. *£ s. d. £ s. d. Balance, 31st March, 1903 .. .. 292 16 11 Bank charge .. .. .. .. 010 0 Interest on debentures .. .. .. 11 8 0 Balanoe— Debentures .. .. £285 0 0 Current Account, Bank of New Zealand .. .. 18 14 11 303 14 11 £304 4 11 £304 4 11 Stuabt Prize Fund Account. £ s. d. £ s. d. Balance, 31st March, 1903 .. .. 106 3 4 Prize-winners .. .. .. .. 6 0 0 Interest .. .. .. .. 310 0 Premium on debenture .. .. .. 12 6 Balance— Debenture .. .. 100 0 0 Current Account .. 2 10 10 102 10 10 £109 13 4 £109 13 4 Taieri Scholarship Account. £ s. d. • £ s. d. Balance, 31st March, 1903 .. .. 306 8 8 Bank charge .. .. .. .. 010 0 Interest on debentures .. .. .. 10 14 0 Balance— Debentures .. .. £267 12 2 Current Aooount, Bank of New Zealand .. .. 49 0 6 ■ 316 12 8 £317 2 8 £317 2 8 Ulrich Prize Fund Account. £ s. d. £ s. d. Balance, 31st Maroh, 1903 .. .. 69 7 0 Duty on medals .. .. .. 10 0 Transferred from General Account .. 18 0 Striking medals .. .. .. 415 0 Balance, debentures .. .. .. 65 0 0 £70 15 0 £70 15 0 Women's Scholarship Account. £ s. d. £ s. d. Balance, 31st March, 1903 .. .. 610 10 5 Holder .. .. .. .. 15 0 0 Interest on debentures .. .. .. 22 4 0 Bank charge .. .. .. .. 0 10 0 Balance— Debentures .. .. £554 15 2 Current Account, Bank of New Zealand .. .. 62 9 3 617 4 5 £632 14 5 £632 14 5 Interest Account. —No. 3 Loan : Building Purposes, £15,000; Reclamation Purposes, £1,000. £ s. d. £ s . d. From General Account .. .. .. 722 5 0 Interest paid on £16,000 to Ist January 1904 .. .. .. .. 722 5 0 Debenture Account under " Dunedin Savings Bank Profits Act, 1878," and amending Act, 1902. £ s. d. I £ s. d. Balance, 31st March, 1903, Government | Balance, 31st Maroh, 1904, Government Debentures .. .. .. .. 6,500 0 0 1 debentures .. .. .. .. 6,500 0 0 Wolf Harris Endowment Account. £ s. d. £ b. d. From Wolf Harris, Esq., to endow Chair of Balanoe 31st Maroh, 1904 — Physiology .. .. .. .. 2,000 0 0 Debentures .. .. .. .. 2,000 0 0