E.—6.

[Appendix.

Gray Russell Scholarship Fund. Receipts. £ a. d. Expenditure. £ s. d. Balance brought forward, Ist January, 1911 t>4 15 5 Paid scholarship, J. S. Eeid .. .. 40 0 0 Interest on mortgage .. .. .. 40 0 0 I Bank charge for account .. .. 0 5 0 Interest on fixed deposit .. .. 7 00 j Balance in Bank of New Zealand .. 71 10 5 £111 15 5 £111 15 5 Gray Russell Scholarship Fund Capital Account. , Receipts. £ s. d. Expenditure. £ s. d. Balances on 31st December, 1910 — Balances, 31st December, 1911— Amount advanced on mortgage .. 800 0 0 Amount of Robertson's loan .. .. 800 0 0 Fixed deposit, Bank of New Zealand .. 200 0 0 Amount in Bank of New Zealand, on fixed • deposit .. .. .. .. 200 0 0 £1,000 0 0 £1,000 0 0 Richardson Cadet Corps Fund. Receipts. £ s. d. Expenditure. £ s. dBalances brought forward. Ist January, 1911— Paid Otago High School cadets .. .. 4 0 0 Fixed deposit, Bank of New Zealand .. 20 8 0 Paid Normal School cadets .. .. 4 0 0 Interest on fixed deposit .. .. 8 0 0 Balance 31st December, 1911, fixed deposit, Bank of New Zealand .. .. 20 8 0 £28 8 0 £28 8 0 Richardson Cadet Corps Fund Capital Account. £ s. d. £ s. d. Original capital .. .. .. 150 0 0 Balance, 31st December, 1911, fixed deposit, Profit, sale Bank of New Zealand shares .. 29 12 0 Bank of New Zealand .. .. .. 179 12 0 £179 12 0 £179 12 0 Dalrymple Prize Fund. Receipts. £ s. d. ] Expenditure. £ s. d. Interest on fixed deposit, Bank of New Zea- Paid prizes, Girls' High School (transferred land .. .. .. .. 4 0 0: to General Account) .. .. .. 4 0 0 £4 0 0 £4 0 0 Dalrymple Prize Fund Capital Account. £ s. d. I £ a. d. Balance on 31st December, 1910 on fixed i Balance on 31st December, 1911. fixed deposit .. .. .. 100 0 0 deposit, Bank of New Zealand .. .. 100 0 0 £100 0 0 £100 0 0 Frank Lee-Smith Prize Fund. Receipts. £ s. d. Expenditure. £ s. d. Balance on Ist January, 1911, on fixed de- Balance on 31st December, 1911, on fixed posit, Bank of New Zealand .. .. 14 310 deposit, Bank of New Zealand .. .. 15 6 2 Interest on fixed deposit (two years) .. 12 4 £15 6 2 : £15 6 2 Campbell and Hawthorne Prize Fund. Receipts. £ s. d. Expenditure. £ s. d. Interest on fixed deposit, Bank of New Paid prizes, Boys' High School (transferred Zealand .. .. .. .. 1 13 6 to General Account .. .. .. 1 13 6 s" • £1 13 6 £1 13 6 Campbell and Hawthorne Prize Fund Capital Account. £ s. d. j £ s. d. Balance on 31st December, 1910 .. .. 47 17 8 Balance on 31st December, 1911, on fixed deposit .. .. .. .. 47 17 8 £47 17 8 ; £47 17 8 Statement of Income and Expenditure of the Otago Boys' and Girls , High Schools Sinking Fund Account for Year ending 31st December, 1911. £ s. d. i £ s. d. Balance on Ist January, 1911 .. .. 50 15 8 Balance on 31st December, 1911, fixed Annual payment to sinking fund .. .. 16 10 0 deposit, Bank of New Zealand .. .. 68 11 4 Two years interest on fixed deposit, Bank of , New Zealand.. .. .. .. 1 5 8 i £68 11 4 £68 11 4 i J. E. Sinclaib, Chairman. P. J. Ness, Secretary. Examined and found correct —R. J. Collins, Controller and Auditor-General.

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