13

E.—7

Balance-sheet.—Ordinary Scholarship Account. Db. £ s. d. Cr. £ *. d. Balance from 1908 .. .. ..22,185 19 10 Payments, 1909— Receipts of 1909— Scholarships .. .. .. 1,915 0 0 Statutory grant .. .. .. 1,500 0 0 Miscellaneous .. .. .. 510 6 Interest .. .. .. .. 1,009 7 7 BalanceTransfer from General Account .. 1,000 0 0 Cash in bank .. .. 724 16 11 Loans on mortgage at 6 per cent. .. 2,200 0 0 Loans on mortgage at 5J per cent. .. 5,150 0 0 Loans on mortgage at 5 per cent. .. 9,700 0 0 Loans on mortgage at 4J per cent. .. 3,500 0 0 Fixed deposit at 4$ per cent. .. .. 2,500 0 0 £25,695 7 5 £25,695 7 5 Balance-sheet. —Senior National Scholarships Account. Dr. £ s. d. Cr. £ s. d. Balance from 1908 .. .. .. 20 9 0 Payments, 1909Receipts of 1909— Scholarships .. .. .. 2,000 0 0 Treasury grants .. .. .. 2,998 2 6 Pees .. .. .. .. 674 2 6 Taranaki Scholarship .. .. 60 0 0 Bursaries .. .. .. .. 359 17 6 Refund of overpayments .. .. 8 18 0 Miscellaneous .. .. .. 15 19 6 Balance — Cash in bank .. .. .. 37 10 0 £3,087 9 6 ,087 9 6 Balance-sheet. —John Tinline Scholarship Account. Dr. £ s. d. Cr. $ a. d. Balance from 1908 .. .. .. 1,645 1 0 Payments, 1909— Receipts of 1909—Interest .. .. 63 15 0 Bank charge .. .. .. .. 010 O Balanoe— Cash in bank .. .. .. 358 6 0 Loan on mortgage at 5 per cent. .. 1,200 0 0 Fixed deposit at 4i per cent. .. .. 150 0 0 ~ £1,708 16 0 'J 1,708 16 0 Balance-sheet. —Bowen Prize Account. Dr. £ s. d. Ob. g s. d. Balanoe from 1908 .. .. .. 119 0 0 BalanceInterest .. .. .. .. 21 2 6 Cash in P.O. Saving«-hank .. .. 20 2 6 Fixed deposit at 4£ per cent. .. .. 120 0 0 £140 2 6 tl4o 2 6 Balance-sheet.—Macmillan-Brown Memorial Prize Account. Dr. £ s. d. Cr. t s . ,1. Balance from 1908 .. .. .. 110 0 0 Prize paid .. .. .. .. 9 10 6 Interes*- .. .. .. .. 13 13 0 BalanceCash in hand .. .. .. 4 2 6 Fixed deposit at 4A per cent. .. .. 110 0 0 £123 13 0 £123 13 0 Balance-sheet on all Accounts. Dr. £ s. d. Cb. t s . d. Balance from 1908 .. .. .. 26,614 16 5 Payments, 1909— Plus imprest .. .. .. .. 1,317 13 8 General Account .. .. .. 8,215 15 5 Receipts of 1909— Ordinary Scholarship Account .. 1,920 10 6 General Account .. .. .. 7,877 9 8 Senior National Scholarships Account 3,049 19 6 Ordinary Scholarship Account .. 3,509 7 7 John Tinline Scholarship Account .. 010 0 Senior National Scholarships Account 3,067 0 6 Macmillan-Brown Prize Account .. 9 10 6 John Tinline Scholarship Account .. 63 15 0 Balances— Bowen Prize Account .. .. 21 2 6 General Account .. .. .. 2,292 0 6 Macmillan-Brown Memorial Prize Account 13 13 O Ordinary Scholarship Account .. 724 16 11 Senior National Scholarships Account 37 10 0 John Tinline Scholarship Account .. 358 6 0 Bowen Prize Account .. .. 20 2 6 Maomillan-Brown Prize Account .. 4 2 6 Imprest (English Agenoy) .. .. 1,221 14 0 Investments .. .. 24,630 0 0 £42,484 18 4 . £42,484 18 i J. W. Joynt, Registrar. Examined and found correct.—J. K. Warburton, Controller and Auditor-General.