E.—B

16

Girls' High School Building Account. Receipts. £ s. d. Expenditure. £ s. d. Government grants .. .. .. 3,000 0 0 Progress payments to contractor for addiBalance, 31st December, 1907 .. •• 156 13 6 tions .. .. .. .. 2,902 12 0 Clerk of Works, salary .. .. .. 76 0 0 Architect's commission and advertising, _c. 78 1 6 Progress-payment to contractor for furniture and fittings .. .. .. 100 0 fl £3,156 13 6 ... £3,150 13 6 Balance, Ist January, 1908 .. .. £156 13 6 Public Library Maintenance Account. Receipts. £ 8. d. ' Expenditure. •• £ s. d. Contribution from Museum, Library, and Balance, Ist January, 1907 ' .. .. 629 19 2 School of Technical Science Endow- ' Salaries .. .. .. ■ .. 753 11 3 ment .. .. .. .. 500 0 0 Contribution towards expenses of RegisSubscriptions .. .. .. .. 957 3 0 trar's office .. .. .. .. 30 0 0 Subscriptions for extra volumes .. .. 4 19 9 Insurance .. .. .. .. 30 13 6 Fines .. .. .. .. .. 27 7 3 Lighting .. ' .. .. .. 146 2 5 Sale of catalogues ' .. .. .. 6 10 Fuel .. .. .. •;. •'.. 29 4 6 Sale of magazines .. .. .. 6 9 5 Subscriptions to colonial newspapers .. 44 0 10 Reserving books .. .. .. 417 0 Repairs .. .. .. .. 43 3 9 Revenue from James Gammack Trust Legal expensts.. .. .. .. 0 7 0 Estate .. .. .. .. 365 14 2 Printing, stationery, stamps, and adverInterest on capital (Postle bequest) .. 66 12 9 tising .. .. .. .. 40 1 3 Government subsidy (parliamentary grant) 17 1 2 General expenses, viz.— Balance ".. .. .. " .. 636 14 10 Furniture and fittings .. .. 19 10 2 Cleaning and appliances .. .. 9 3 8 Keeping grounds in order .. .. 710 6 Directories, Post-office box, &c. .. 2 4 0 Sundries .. .. .. .. 6 9 2 James Gammack Trust — New books for circulating department .. 201 9 8 Renewal of standard works .. .. 913 4 Periodicals and English newspapers .. 118 511 Binding books (circulating department) 36 5 3 Reference Library—books and binding — A. Postle Trust .. .. .. 66 12 9 General Account .. .. .. 60 9 1 New buildings loan of £4,000 — Interest .. .. .. .. 180 0 0 Allocation to sinking fund - .. .-. 54 0 0 Interest oh current account .. .. 28 19 2 Printing supplementary catalogue .. 45 4 0 £2,593 0 4 £2,593 0 4 Balance, Ist January, 19118 .. .. £636 14 10 Public Library Capital Account. Receipts. £ s. d. Expenditure. £ s. d. Balance, Ist January, 1907 .. .. 1,666 8 6 Balance .. .. .. .. 1,666 8 6 Balance, Ist January, 1908 .. .. £1,066 8 6 Public Library Sinking Fund. . . Receipts. £ s. d. -Expenditure. £ s. d. Balance, Ist January, 1907 110 3 2 Balance, 31st December ';. .. 168 11 2 Allocation from Public Library Maintenance Account .. 54 0 0 Interest 480 ! , £168 11 2 ■. - .. £168 11 2 Balance, Ist January, 1908 £168 11 2 !. James Gammack Trust (Public Library). •• Receipts. £ s. d. I Expenditure. £ s. d. Balance, Ist January, 1907 .. .. 24 0 0 j Allocation to Public Library Maintenance Revenue from estate .. .. .. 550 0 0| Account for purchase of bocks and binding 365 14 2 ! Balance .. .. .. 208 510 £574 0 0 £574 0 0 Balance, Ist January, 1908 .. .. £208 5 10 Medical School Eeserves Account. Receipts. £ s. d. Expenditure. £ s. d Balance, Ist January, 1907 •• •■ 4,181 15 3 Contribution towards salary of Professor of Rent of reserves .. .. .. 4;i(i 10 0 Biology .. .. .. .. 400 0 0 Interest .. .. .. .. 163 12 0 Contribution towards expenses of Registrar's office .. .. .. .. 90 0 0 Inspection of reserves .. .. .. 9 11 7 Plantations on reserves .. .. .. 21 0 0 Sundries .. .. .. .. 0 13 3 Balance .. .. .. .. 4,260 12 5 £4,781 17 3, ' £4,781 17' 3 Balance, Ist January, 1908 .. ..£4,260 12 5