27

E.—6

John Williamson Scholarship Trust Account. Capital Account. f s. d. £ s. d. Balance, Ist January, 1910 .. .. 1,300 0 0 Balance, 31st December, 1910— Deposit in Bant of New Zealand—Public buildings debentures .. .. 200 0 0 Auckland Gas Company shares.. .. 220 0 0 Property, Symonds Street, Auckland .. 700 0 0 Auckland Savings-bank deposit .. 80 0 0 Post-Office Savings-bank deposit .. 100 0 0 £1,300 0 0 £1,300 0 0 Income Account. £ s. d. : £ s. d. Balance, Ist January, 1910 .. .. 248 12 9 Scholarship .. .. .. .. 10 0 0 Rent .. .. .. .. .. 62 10 0 Bank of New Zealand, commission .. 0 0 9 Interest on debentures, Public Trustee .. 11 13 8 Insurance .. .. .. .. 18 0 lni'Tcst, Auckland Gas Company .. 19 6 1 Repairs .. .. .. .. 15 9 5 Interest on deposit, Auckland Savings-bank 312 8 Balance, 31st December, 1910 .. .. 322 11 7 Interest on deposit, Post-Office Savings-Bank 3 14 7 £349 9 9 £349 !) 9 Contractors , Deposit Account. £ s. d. £ s. d Balance, Ist January, 1910 .. .. 10 0 0 Refunded .. .. .. .. 97 0 0 Deposits received .. .. .. 102 0 0 Balance, 31st December, 1910 .. .. 15 0 0 £112 0 0 £112 0 0 Statement of Balances, 31st December, 1910. Accounts. £ c. d. Bank. Credit, Contractors' Deposit Account 15 0 0 £ a. d. „ John Williamson Income Account .. 322 11 7 Auckland City Council debentures .. 5,000 0 0 „ .General Account .. .. 5,550 14 0 In Bank of New „ John Williamson Capital Account on Zealand ..£1,139 6 6 current account .. .. 200 0 0 Less unpresented cheqnes .. 78 5 0 £1,061 1 6 In Auckland Savings-bank .. 13 19 6 In Post-offioe Savings-bank .. 13 4 7 ■ 1,088 5 7 £6,088 5 7 £6,088 5 7 Statement of Monetary Assets and Liabilities at 31st December, 1910. Assets. £ s. d. Liabilities. £ a. d . Bank balances, — Contractor's Deposit Account .. .. 15 0 0 In Bank of New Zealand.. £1,139 6 6 | Loan from Auckland Diocesan Pension Board, Less John Williamson de- under Auckland Grammar School Act, posit, Bank of New Zea- 1899, section 27, due 1906 .. .. 1,000 0 0 land .. .. 200 0 0 Loan from C. F. Jahn, Esq., under Auck939 6 6 land Grammar School Act, 1899, section 27, Deposit in Post-office Savings-bank .. 113 4 7 due 1919 .. .. .. .. 500 0 0 ~ Auckland Savings-bank .. 93 19 6 Unpresented cheques .. .. .. 78 5 0 Fees outstanding .. .. • • 2,873 0 8 Rents outstanding— Ground 693 16 8 Weekly .. 38 19 6 John Williamson Trust .. .. .. 1,100 0 0 City Council debentures .. .. 5,000 0 0 £10,852 7 5 * £1,693 5 0 Rent Account Balance. £ s. d. I £ 8. d. Arrears, 1909 .. •• •• •■ 620 6 0 Collected .. .. .. .. 5,470 1 8 Charges 1910 .. .. •• •• 5,605 19 10 Williamson .. .. .. .. 62 10 0 Williamson 62 10 0 Arrears, 1910 fj732 16 2 Written off .. .. .. .. jf. 23 B>XO £6,288 15 10 £6,288 15 10 W. Wallace Kidd, Secretary. Examined and found correct, except that the following payment lias no authority of law, and is therefore disallowed : Travelling-expenses, Wellington conference, £il 2s.—H. J. Collins, Controller and Auditor-General.