E.—B

10

Public Library Capital Account. Receipts. £ s. d. Expenditure. £ a. d. Balance, Ist January, 1903 .. .. 2,000 0 0 Public Library maintenance transfer .. 333 11 6 Balance, 31st December, 1903 .. .. 1,666 8 6 £2,000 0 0 £2 000 0 0 Balance, Ist January, 1904 .. ..£1,666 8 6 Public Library Maintenance Account. Receipts. £ s. d. Expenditure. £ s. d. Contribution from Museum, Library, and Balance, Ist January, 1903 .. .. 889 1 5 School of Technical Scienoe Endow- Salaries .. .. .. .. 741 2 0 ment Fund .. .. .. .. 563 0 0 Contribution towards expenses of RegisSubscriptions .. .. .. .. 939 3 6 trar's offioe .. .. .. .. 30 0 0 Subscriptions—country subscribers .. 4 4 0 Insurance .. .. .. .. 46 5 9 Fines .. .. .. .. .. 23 15 6 Gas .. .. .. .. .. 133 11 8 Sale of catalogues .. .. .. 16 12 0 Fuel .. .. .. .. .. 32 6 3 Sale of magazines .. .. .. 7 16 Subscriptions to colonial newspapers .. 48 3 6 Reserving fees .. .. .. .. 6 10 0 Repairs .. .. .. .. 22 4 9 Revenue from "James Gammaok" Trust.. 600 0 0 Legal expenses .. .. .. 2 4 6 Interest on mortgages of £2,000 (" A. Printing, stationery, and advertising .. 37 510 Postle" bequest) .. .. .. 79 3 0 General expenses— Maintenance Account .. .. 15 17 0 Altering desks, shelving, &c. .. .. 7 19 10 Government subsidy (parliamentary grant) 19 11 0 Attending olooks .. .. .. 2 2 0 Public Library Capital Account —Repay- Ironmongery .. .. .. 6 16 11 ment of amount advanced in 1900 to Cleaning and appliances .. .. 8 17 7 complete purchase of Pihl's mortgages Removing rubbish .. .. .. 519 0 (Postle bequest) .. .. .. 333 11 6 Sundries .. .. .. .. 17 14 7 Balance .. .. .. .. 430 6 10 " James G-ammack" Trust — New books for circulating library .. 235 10 9 Renewal of standard works .. .. 54 13 8 Periodicals and English newspapers .. 115 5 7 Binding books (circulating library) .. 66 5 3 ("A. Postle" Trust)— Books and binding (reference library) .. 79 3 0 Reference library — books and binding (Maintenance Account) .. .. 132 17 6 New building loan—interest on £4,000 at 4J per cent. .. .. .. .. 180 0 0 Library cabinet .. .. .. 23 15 7 Interest .. .. .. .. 44 16 11 New guttering .. .. .. .. 10 10 0 Ladies'gallery—furnishing, &c. .. .. 64 2 0 £3,038 15 10 £3,038 15 10 Balance, Ist January, 1904 .. .. £430 610 Medical School Reserves Account. Receipts. £ a. d. Expenditure. £ a. d. Balance, Ist January, 1903 .. .. 3,455 4 2 Contribution towards salary of Professor of Rent of reserves .. .. .. 436 10 0 Biology .. .. .. .. 300 0 0 Interest .. .. .. .. 138 18 11 Contribution towards expenses of Registrar's office .. .. .. .. 10 0 0 Inspection of reserves .. .. .. 8 18 11 Printing .. .. .. .. 0 11 4 Fencing on reserves .. .. .. 14 8 8 Expenses connected with proposed planting 1 0 11 Balanoe .. .. .. .. 3,695 13 3 £4,030 13 1 £4,030 13 1 Balance, Ist January, 1904 .. ..£3,695 13 3 Museum, Library, and School op Technical Science Capital Account. Receipts. £ s. d. Expenditure. £ s. d. Balanoe, Ist January, 1903 .. .. 18,941 8 4 Balance, 31st December, 1903 .. ..18,941 8 4 Balance, Ist January, 1904 .. .. £18,941 8 4 Museum, Library, and School op Technical Science Endowment Fund. Receipts. £ s. d. | Expenditure. £ s d. Balance, Ist January, 1903 .. .. 1,128 17 4 Contributions to— Rent of reserves .. .. .. 3,055 0 0 Museum .. .. .. .. 1,225 0 0 Interest .. .. .. .. 877 1 3 School of Engineering, &o. .. .. 918 18 4 Publio Library .. .. .. 563 0 0 Sohool of Art .-. .. .. 600 0 0 Inspection of reserves .. .. .. 14 7 2 Legal expenses .. .. .. 6 12 2 Printing .. .. .. .. 0 11 4 Expenses connected with the sale of leases of pastoral runs .. .. .. 18 0 0 Balance, 31st December, 1903 .. .. 1,714 9 7 £5,060 18 7 £5,060 18 7 Balanoe, Ist January, 1904 .. .. £1,714 9 7