37

E.—7

Bank and Investments. £ s. d. £ s. d. Drawing Account .. .. .. .. .. .. 1,937 18 6 Less outstanding cheques .. .. .. 134 9 4 1,803 9 2 Mortgages of freeholds .. .. .. .. .. .. .. 8,700 0 0 Mortgages of debentures .. .. .. .. .. .. .. 5,700 0 0 Debentures (Foster and Brown Memorial Funds) .. . . .. .. 150 0 0 Debentures (Observatory) .. .. .. .. .. .. 300 0 0 Debentures (Miller Prize Fund) .. .. .. .. .. 100 0 0 Debentures (Haydon Prize Fund) .. .. .. .. 200 0 0 £16,953 9 2 Liabilities. £ s . d. Public Trust Department Loan .. .. .. .. .. .. .. .. 4,000 0 0 Public Library scrip .. .. .. .. .. .. .. .. .. .. 98 10 2 Emily Foster Memorial Fund.. .. .. .. 65 18 6 Hebn M. Brown Memorial Fund .. .. .. .. .. .. .. 97 14 8 £4,262 3 4 Geo. H. Mason, Registrar. Edward Evans, Accountant. The Audit Office, having examined the balance-sheet and the accompanying accounts, hereby certifies the same to be correct. —:Jas. B. Hetwood, Assistant Controller and Auditor. College Maintenance Account. Receipts. £ s. d. Expenditure. £ s. d. Rent of reserves— Balance, Ist January, 1909 .. .. 6,497 5 9 Classical School .. .. .. 5,558 17 5 Salaries .. .. .. .. 8,122 4 4 Town seotions .. .. .. 441 0 0 | Travelling expenses of Inspector of Reserves 123 7 8 Pastoral runs .. .. .. 2,226 1 0 Insurance .. .. .. .. 81 14 9 Students'fees .. .. .. .. 2,886 9 0 Rates .. .. .. .. 23 17 9 Sale of calendars .. .. .. 5 6 3 Exhibitions .. .. .. .. 250 0 0 Contributions towards salaries of Registrar Contributions to School of Engineering— and staff, and offico expenses— Electrical Department .. .. 350 0 0 From Public Library.. .. .. 30 0 0 Exhibitions .. .. .. .. 40 0 0 „ Boys' High School .. .. 200 0 0 Books for College library .. .. 110 4 9 Girls' High School .. .. 60 0 0 Expenses of music lectures .. .. 20 18 0 School of Art .. .. .. 80 0 0 Repairs .. .. .. .. 21 0 2 Museum .. .. .. 30 0 0 Interest (including £233 on Building Loan „ Medical School reserves.. .. 90 0 0 of £5,834) .. .. .. .. 313 18 0 , School of Engineering .. .. 120 0 0 Fuel .. .. .. .. 21 18 10 Hire of chairs (College hall) .. .. 21 0 0 Gas .. ... .. 11l 13 6 Rent of building (School of Engineering) .. 162 10 0 Printing, stationery, &c. .. .. 196 1 1 Contribution from Medical School reserves Advertising .. .. .. .. 16 10 3 towards salary of Professor of Biology 400 0 0 Furniture, fittings, &c. .. .. .. 81 8 1 Towards salary of Piofcssor of Chemistry 90 0 0 i Washing and cleaning .. .. .. 11 19 0 Rent of section in Hereford Street (Boys' Legal expenses .. .. .. 62 16 7 High School and School of Engineering) 80 0 0 Keeping grounds in order .. .. 39 1 8 Interest on improvements (Hereford Street General expenses, viz.— seotions) .. .. .. .. 3 11 2 Subscriptions to new.-papers, &c. .. 5 0 0 School of Engineering—Contribution to- Telephone subscriptions .. .. 14 0 0 wards cost of technical chemistry lectures 75 0 0 Porter's uniform ... ..■ .... 620 Astronomical observatory—Contribution to- Examination expenses .. .. 10 7 0 wards upkeep and working ..■ .. 16 8 9 Expenses of College functions.. .. 16 4 2 Fees from popular lectures .. .. 35 14 9 Accident insurance (Porter) .. .. 7 6 7 „ lectures on " Social Science " .. 18 7 6 Rhodes Scholarship expenses .. .. 2 12 6 House rents .. .. .. .. 151 15 0 Cab-hire, telegrams, and sundries .. 30 16 0 Contributions towards cost of inspection of Expenses of geology lectures .. .. 24 311 reserves— Astronomical Observatory— From Boys' High School .. .. 121 13 8 Honorarium .. .. 50 0 0 Girls' High School .. .. 8 3 4 General expenses .. .. .. 12 19 6 Medical School .. .. 10 0 2 Drainpipes, Reserves 737 and 738 .. 11 7 9 Museum, Library, and School of Expenses of election of Governors .. 8 0 9 Technical Science .. .. 30 0 0 Prizes for honours students .. .. 10 10 0 Contributions towards Cost of Travelling— Expenses connected with endowments .. 613 0 expenses of Members of Board of Official postage-stamps .. .. .. 12 10 0 Governors — Expenses of popular lectures .. .. 54 13 5 From Public Library .. 2 15 3 College Students' Club .. .. .. 13 6 9 „ Boys' High School .. .. 18 3 2 Typewriter .. .. .. .. 13 0 0 Girls' High School .. .. 5 8 9 Passage-money, &c, Professor of MatheSchool of Art .. .. .. 7 5 7 matics .. .. .. .. 11l 9 0 Museum .. .. .. 215 3 Cables re appointment to Chair of Physios 9 10 Medical School Reserves .. 8 4 1 Soil for raising section adjoining B.H.S. School of Engineering .. .. 10 17 6 (late Tripp's) .. .. .. 31 1 0 Contribution from Museum, Library, and Travelling-expenses of Members of Board School of Technical Science Endowment Governors .. .. .. .. 83 13 6 Fund to College Library .. .. 20 0 0 Scholarship (Trinity College, Cambridge)— Government capitation for commercial Passage-money of holder .. .. 50 0 0 classes .. .. .. .. 21 17 9 Part-payment of Scholarship (and exSale of old building (late Tripp's property 44 5 6 change .. .. .. .. 33 2 7 old'text books .. .. .. 0 7 0 Contribution to Tennis Club .. .. 100 0 0 Share of fees (Geological Repoits) .. 13 13 0 Contribution towards cost of reporting leeRefund of Income Tax, No. 2 Account tures on " Cosmic Philosophy " &c. (Pro(Bank of New South Wales) .. .. 4 13 fessor Bickerton .. .. .. 27 15 0 Fines .. .. .. .. .. 020 Chemical Laboratory Account, transfer of Balanoe .. .. .. .. 4,574 3 0 balance .. .. .. .. 244 8 8 Physical Laboratory Account, transfer of balance .. .. .. .. 15 12 9 Biological Laboratory Account, transfer of balance .. .. .. .. 174 0 1 £17,685 17 1 £17,685 17 1 J3alance, Ist January, 1910 .. .. £4,571 8 0