11

E.—B

Museum Account. Receipts. £ s. d. Expenditure. £ a. dBalance, Ist January, 1903 .. .. 136 17 7 Salaries .. .. .. .. 820 0 0 Contribution from Museum, Library, and Insurance .. .. .. .. 58 7 8 School of Teohnical Science Endowment 1,225 0 0 Contribution towards expenses of RegisSale of guide-books .... .. 7 18 0 trar's offioe .. .. .. .. 30 0 0 Interest .. .. .. .. 3 8 7 Repairs .. .. .. .. 27 11 6 Sale of old tanks and stand .. .. 5 10 0 Cases, fittings, &c. .. .. .. 37 10 0 Books and binding .. .. .. 31 3 0 Purchases (speoimens) .. .. .. 155 18 8 Freight and oharges .. .. .. 5 15 8 Fuel .. .. .. .. 4 10 10 General expenses — Printing and advertising .. .. 216 7 Floor-covering .. .. .. 5 6 7 Curator's petty oash .. .. .. 18 0 0 Sundries .. .. .. .. 12 5 Guide-book Sinking Fund .. .. 10 0 0 New gate, painting and repairing workshop 36 8 0 Balance .. .. .. .. 134 3 3 £1,378 14 2 £1,378 14 2 Balance, Ist January, 1904 .. .. £134 13 3 Museum Guide-book Sinking Fund. Receipts. £ a. d. Expenditure. £ a. d. Balance, Ist January, 1903 .. .. 20 0 0 Balance, 31st December, 1903 .. .. 30 0 0 Amount transferred from Museum Acoount.. 10 0 0 £30 0 0 £30 0 0 Balanoe, Ist January, 1904 .. .. £30 0 0 Astronomical Observatory Account. Receipts. £ a. d. Expenditure. £ s. d. Balance, Ist January, 1903 .. .. 350 4 2 Balance, 31st December, 1903 .. .. 364 811 Interest .. .. .. .. 14 4 9 £364 8 11 ' £364 8 11 Balance, Ist January, 1904 .. .. £364 811 Emily Foster Memorial Account. Receipts. £ s. d. Expenditure. £ a. d. Balanoe, Ist January, 1903 .. .. 64 18 4 Balance, 31st December, 1903 .. .. 66 16 9 Interest, to 31st Deoember, 1902, Post-Office Savings-Bank .. .. .. .. 118 5 £66 16 9 £66 16 9 Balance, Ist January, 1904 .. .. £66 16 9 Statement op Balances at 31st December. Cr. Accounts. £ a. d. £ s. d. Boys' High School maintenance .. .. .. .. .. • • 156 3 0 Classical School Capital Account .. .. .. .. .. .. 377 7 1 Superior Education Capital Account .. .. .. .. .. .. 224 5 4 College Maintenance Account .. .. .. .. .. . • 764 0 0 Astronomical Observatory Account .. .. .. .. .. • ■ 364 811 School of Engineering and Teohnical Science Account .. .. .. .. 115 10 0 Girls'High School Capital Account .. .. .. .. .. .. 5,002 8 1 Girls'High School Maintenance Account .. .. .. .. .. 164 11 11 Public Library Capital Account .. .. .. .. .. .. 1,666 8 6 Medical School Reserves Account .. .. .. .. .. .. 3,695 13 3 Museum, Library, and School of Technioal Science Capital Account .. .. 18,941 8 4 Museum, Library, and Sohool of Technical Science Endowment Account .. .. 1,714 9 7 Museum Aocount .. .. .. .. .. .. .. •. 134 3 3 Museum Guide-book Sinking Fund .. .. .. .. .. •■ 30 0 0 Emily Foster Memorial Fund .. .. .. .. .. .. 66 16 9 Thomas Miller Prize Fund (Boys'High School).. .. .. .. •• 99 7 7 OQ)OX I 1 I Dr. School of Art Aocount .. .. .. .. .. .. •. 298 9 1 Public Library Maintenance Account .. .. .. .. .. •. 430 6 10 — 728 15 11 £32,788 5 8