E.—7

8

£ s. d. Balance, 31st March, 1904 .. .. 617 4 5 Interest on debentures .. .. .. 22 18 2 £640 2 7 Interest Account.—No. 3 Loan : Building Pur £ s. d. Prom General Account .. .. .. 722 5 0 Debenture Account under " Dunedin Savings Be £ s. d. I Balance, 31st March, 1904, Government Debentures .. .. .. .. 6,500 0 0 1 Wolf Harris Endi £ s. d. Balance, 31st March, 1904— Debentures .. .. .. .. 2,000 0 0 Interest .. .. .. .. 97 17 9 £2,097 17 9 BaIAK Or. £ s. d. General Account .. .. .. 3,443 16 11 Scholarships and prizes— Macandrew Scholarship Account .. 859 15 5 Macgregor Prize Fund Account .. 129 6 9 Parker Prize Fund Account .. .. 50 0 0 Richardson Scholarship Account .. 854 14 3 Sir Walter Scott Scholarship Account .. 315 3 6 Stuart Prize Fund Aocount .. .. 104 010 Taieri Scholarship Acoount .. .. 327 16 4 Ulrioh Memorial Prize Fund Account .. 67 12 0 Women's Scholarship Account .. 624 17 7 Dunedin Savings bank Debenture Account 6,500 0 0 Wolf Harris Endowment Fund Account .. 2,097 17 9 15,375 1 4 Dr. Building Account .. .. .. 480 2 9 : i i £14,894 18 7 aniined and found correct, J. K. Warburton, /"l J 11 T A

Women's Scholarship Account.

£ s. d. £ s. d. Holder .. .. .. .. 15 0 0 Bank charge .. .. .. .. 0 5 0 Balance— Debentures .. .. 601 19 5 Current account, Bank of New Zealand .. .. 22 18 2 ■ 624 17 7 £640 2 7 rposes, £15,000 ; Reclamation Purposes, £1,000. £ s. d. Interest paid on £16,000 to Ist January, 1905 .. .. .. .. 722 5 0 lank Profits Act, 1878," and Amending Act, 1902. I £ s. d. I Balance, 31st March, 1905. Government debentures .. .. .. .. 6,500 0 0 >owment Account. £ s. d. Balance, 31st Maroh, 1905— Debentures .. .. .. .. 2,000 0 0 Current account, Bank of New Zealand 97 17 9 £2,097 17 9 NCES. Dr. £ b. d. General Account, Bank of New Zealand .. 770 1 1 Scholarships and prizes— Macandrew Scholarship Ac- £ s. d. count .. .. .. 65 16 4 Maogregor Scholarship Account .. .. .. 4 7 5 Riohardson Scholarship Account .. .. .. 31 12 0 Sir Walter Scott Scholarship Account .. .. 11 I' 3 7 Stuart Prize Fund Account 4 0 10 Taieri Scholarship Account 11 8 8 Ulrich Memorial Prize Fund Account .. .. 2 12 0 Women's Scholarship Account .. .. .. 22 18 2 154 9 0 Wolf Harris Endowment .. .. 97 17 9 / 674 18 0 384 5 11 Debentures— 297 1 3 General .. .. .. J 100 0 0 366 3 3 385 0 0 713 13 11 2,921 2 4 Savings-bank debentures .. .. 6,500 0 0 Wolf Harris Endowment .. .. 2,000 0 0 Scholarships and prizes — Macandrew Scholarship Account .. .. .. 793 19 1 Macgregor Prize Fund Account .. .. .. 124 19 4 Parker Prize Fund Account 50 0 0 Richardson Scholarship Account .. .. .. 823 2 3 Sir Walter Scott Scholarship Account .. .. 303 9 11 Stuart Prize Fund Account 100 0 0 Taieri Scholarship Account 316 7 8 Ulrich Memorial Prize Fund Account .. .. 65 0 0 Women's Scholarship Account .. .. .. 601 19 5 3,178 17 8 15,622 7 10 Less outstanding cheques .. 247 6 6 Dr. Balance Building Account 480 2 9 727 9 3 £14,894 18 7 W. A. Mason, Begistrar.

Controller and Auditor-General.

Approx-iriuite. Coat of Paper. —Preparation, not given ; printing (1,670 copies), £1 Is. Od.

By Authority : John Mackay. Government Printer, Wellington.—l9os,

PHce 6d.-}