E.— 7

32

Museum, Library, and School of Technical Science Capital Account. Receipts. £ a d Expenditure. £ s. d, Balance, Ist January. 1912 18.941 8 4 Balanoe, 31st December, 1912 .. 18.941 8 4 £18,941 8 4 £18,941 8 4 Balance. Ist January. 1913 .. .. £18.941 8 4 Museum, Library, and School of Technical Science Endowment Account. Receipts. £ s. d. Expenditure. £ s. d. Balance, Ist January. 1912 .. 926 18 2 Contributions to— Rent of reserves .. .. .. 1,815 0 0 College library .. .. .. 20 0 0 Interest .. .. .. 696 14 3 Sohool of Engineering .. 525 0 0 School of Ait .. 400 0 0 Museum .. .. .. .. 1.600 0 0 Public library .. .. 470 0 (I Contribution towards cost of inspection of reserves .. .. .. 30 o 0 Interest on rents paid twelve months in advance . . . . . . 28 5 (I Sundries .. •.. .. .. 0 9 4 Balanoe .. .. .. 364 18 I £3,438 12 5 £3,438 12 5 Balance. Ist January, 1913 .. .. £364 18 I * Medical School Reserves Account. Receipts. £ s. d. Expenditure. t s. .1. Bahince, Ist January. 1912 .. .. 4.385 6 2 Contributions toward— Rent of reserves .. .. .. 436 10 0 Salary of Professor of Biology .. 400 0 0 Interest .. .. .. .. 169 12 4 Salary of Professor of Chemist ry .. 90 0 0 Expenses of Registrar's Office . .. 90 0 0 Inspection of reserves .. .. 10 8 3 Sundries .. .. .. 0 9 4 Balance .. .. .. 4.400 10 II £4,991 8 6 £4,991 8 6 Balance. Ist January. 1913 .. .. £4,400 10 II Mortgages; of Freeholds Account. Receipts. t B. d. Expenditure. i s. d. Balance. 31st December. 1912 .. .'. 8,000 0 0 Balance, Ist January. 1912 .. 8.000 0 fl £8,000 0 0 £8,000 li 0 Balanoe, Ist January, 1913 .. .. t'B.ooo 0 o Mortgages ok Debentures Account. Receipt*. £ s. d. Expenditure. £ a. d. Balance. 31st December. 1912 .. 5.700 0 0 Balance. Ist January. 1912 .. .. 5.700 (I il £6.700 0 0 £5.700 0 0 Balance. Ist January. 1913 .. .. £5.700 II U Emily S. Fosteb Memorial b'vs\e Receipts. £ s. d. Expenditure. £ s. d. Balance. Ist January. 1912 .. 65 10 6 Prizes .. .. 2 13 2 Interest .. .. .. 2 15 0 Balance . . .. .. .. . . 65 12 4 £68 5 6 £68 5 6 Balance. Ist January. 1913 .. ..£65 12 4 Helen .Macmillan-Brown Memorial Fund. Receipts. £ s. d. Expenditure. I s. d. Balance, Ist January, 1912 .. .. 99 6 4 Prizes .. .. .. 312 0 Interest .. .. .. 400 Balance .. .. 99 14 4 £103 6 4 £103 6 4 Balance, Ist January. 1913 .. .. £99 14 4