E.—7

14

Summary of Payments, 1912. £ s . d. General Account .. .. .. .. .. .. .. 10,772 410 Ordinary Scholarship Account.. .. .. .. .. .. 2,098 19 5 John Tinline Scholarship Account .. .. .. .. .. 60 14 0 Senior National Scholarship Account .. .. .. .. .. 4,008 12 0 Macmillan-Brown Memorial Prize Account .. .. .. .. 9 9 6 Bowen Prize Account.. .. .. .. .. .. .. 10 0 0 C. H. H. Cook Prize Account .. .. .. .. .. .. Nil Habens Prize Account .. .. .. .. .. .. Nil £16,959 19 9 Balance-sheet.—General Account. Db. £ s. d. j Cb. £ s. d. Balance from 1911 (including petty cash Payments, 1912— and stamps) .. .. .. 4,287 4 7 Senate sessions .. .. .. 804 12 7 Receipts of 1912— Office and rent .. .. .. 1,057 15 1 Statutory grant .. .. .. 3,000 0 0 Conferring degrees .. .. 106 8 7 Degree fees.. .. .. .. 704 11 0 Sundries .. .. .. .. 309 14 1 Examination fees .. .. .. 7,981 17 0 Printing .. .. .. .. 400 16 4 Ad eundem.. .. .. .. 18 18 0 Cost of examinations .. .. 4,984 0 6 Certificates.. .. .. .. 94 2 0 English agency .. .. .. 1,608 17 8 Medical registration .. .. 92 80 j Transfers to Scholarship Aocount .. 1,500 0 0 Scholarship matriculating .. .. 11 11 0 Balance in bank .. 3,742 5 8 Miscellaneous .. .. .. 258 1 9 Less un presented cheques 46 9 6 3,695 16 2 Plus Imprest English agent .. .. 1,970 12 4 Petty cash .. .. .. .. 10 0 0 £16,448 13 4 £16,448 13 4 Balance-sheet.—Ordinary Scholarship Account (including Investments). Db. £ s. d. Cb. £ s. d. Balance from 1911 .. .. .. 25,439 18 7 Payments, 1912— Receipts of 1912— Scholarships .. .. 2,095 18 11 Transfer from General Account .. 1,500 0 0 Commission .. .. .. 10 0 Interest .. .. .. 1,208 2 4 Haydon Prize .. .. 2 0 6 Balance— Cash in bank .. .. .. 1,199 1 6 Loans on mortgage— At 6 per cent. .. .. .. 2,200 0 0 At 5J per oent. .. .. .. 3,950 0 0 At 5 per cent. .. .. .. 7,700 0 0 At 4J per oent. .. .. .. 10,000 0 0 Fixed deposits at 4 per cent. .. .. 1,000 0 0 £28,148 0 11 £28,148 0 11 Balance-sheet. —Senior National Scholarship Account. Db. £ s. d. Cb. £ ■. d. Balance from 1911 .. .. .. 33 18 3 Payments, 1912— Receipts of 1912— Senior National scholarships.. .. 2,289 14 O Treasury grants .. .. .. 3,826 15 6 Taranaki Scholarships .. .. 180 12 0 Taranaki Scholarships .. .. 180 12 0 Fees .. .. .. .. 1,538 6 0 Balance in bank .. .. .. 32 13 9 £4,041 5 9 £4,041 5 9 Balance-sheet.—John Tinline "Scholarship Account. Db. £ s. d. Cb. £ B . a. Balance from 1911 .. .. .. 1,715 1 0 Payments, 1912— Reoeipts of 1912—Interest .. .. 36 0 0 Scholarship .. .. .. .. 60 0 0 Commission .. .. .. 0 14 0 Balance— Fixed deposit at 4 per cent. .. .. 150 0 0 Deposit at call at 3 per cent. .. .. 300 0 0 Loan on mortgage at 5 per oent. .. 1,200 0 0 Cash in bank .. .. .. 40 7 0 £1,751 1 0 £1,751 1 0 Balance-sheet. —Bowen Prize Account. Db. £ s. d. i Cb. £ „. a. Balance from 1911 .. .. .. 135 18 11 j Prize.. .. .. .. .. 10 0 0 Receipts of 1912—Interest .. .. 5 5 7 Balanoe— Fixed deposit at 4 per cent. .. .. 120 0 0 Cash in Post Office Savings-bank .. 11 4 6 £141 4 6 £141 4~~6