31

E.—7

Museum Guide-book Sinking Fund. Receipts. £ s. d. Expenditure. £ ». d. Balance, Ist January, 1912 .. 50 0 0 Balance, 31st December, 1912 60 0 0 Museum Account allocation .. 10 0 0 £60 0 0 £60 0 0 Balance, Ist January, 1913 .. £60 0 0 Public Library Maintenance Account. Recei/its. £ s. d. Expenditure. £ s. d. Contribution from Museum, Library, and Balance, Ist January, 1912 .. .. 1.055 14 6 School of Technical Science Endowment 1711 il v Salaries .. .. .. .. 857 6 0 Subscriptions .. .. 655 4 6 ! Contribution towards expenses of RegisSubscriptions (extra volumes) .. .. 82 13 6 trar's Office .. .. .. 30 0 0 Fines .. .. .. .. 33 I 6 Contribution towards travelling-expenses of Reserving books .. .. 5 0 3 members of Board .. 4 16 5 Sale of catalogues .. 2 6 9 Insurance .. .. .. 28 0 0 Sale of magazines .. .. 7 6 3; Lighting .. .. .. .. 164 1 1 Sale of magazines (juvenile department) . . 10 7; Fuel .. .. .. .. 20 10 3 Revenue from estate of late James Gammack 725 0 0 Subscriptions to colonial newspapers .. 42 2 1 Interest on capital (Postle Bequest) .. 66 12 9 Repairs .. .. .. 20 610 Government subsidy .. .. .. 24 0 8 Printing, stationery .. .. .. 27 7 0 Payment for books lost.. 0 116 General expenses, viz. : — Balance .. .. .. 1.086 0 6 Furniture and fittings .. 514 9 Cleaning and appliances .. .. 10 12 0 Winding clocks .. 2 2 0 Directories, P.O. box, &c. .. .. £30 Water-supply .. .. 4 8 0 Sundries .. .. .. 11 0 9 New books, circulating department 199 11 1 Renewal of standard works .. 7 13 2 Periodicals and English papers .. .. 99 11 7 Binding .. .. .. .. 16 17 6 Expenses of juvenile department* .. 29 7 4 Reference Library : Books, periodicals, and binding— "A. Postle " Trust .. .. .. 66 12 9 General account .. .. .. 94 17 10 New building loan— Interest on £3,600 .. 162 0 0 Allocation to sinking fund .. .. 54 II U Legal expenses in connexion with declaratory judgment .. .. 108 10 10 Interest on current account 33 11 11 £3,158 18 7 £3,158 18 7 Balance. Ist January. 1913 .. £1,086 0 6 Public Library Postle Bequest (Capital) Account. Receipts. £ s. d. Expenditure. £ s. d. Balance. Ist January. 1912 1.666 8 6j Public Library maintenance, transfer 66 12 9 Interest .. .. .. .. (ill 12 9 Balance .. .. 1,666 8 6 £1,733 1 3 £1,733 1 3 Balance, Ist January, 1913 .. £1,666 .8 6 Public Library Sinking Fund. Receipts. £ a. d. Expenditure. £ s. d. Balance, Ist January, 1912 . . .. 26 9 7 Balance. 31st December. 1912 .. .. 81 10 4 Public library maintenance allocation 54 0 0 Interest .. .. .. .. 10 9 £81 10 4 £81 10 4 Balance, Ist January, 1913 .. .. £81 10 4 James Gammack Trust (Public Library). Receipts £ B. d. Expenditure. £ s. d. Kevenue from estate .. .. .. 725 0 0 Allocation to Public Library Maintenance Account— For new books, circulating department 199 II I Renewal of standard works .. .. 7 13 2 Periodicals and English papers 99 11 7 Binding .. .. .. 16 17 6 Expenses of juvenile department 29 7 4 Proportion of salaries .. 247 19 7 Proportion of maintenance expenses . . 123 19 9 £725 0 0 | £725 0 0