E.—7

Bat.ancf.-sheet.—Genera i Account. Dr. £ s. d. ! Cr. Balance from 1914 .. .. .. 4,668 611 Payments, 1915- £ s. d. Receipts for 1915 — Senate sessions .. .. .. 780 14 2 Statutory grant .. .. .. 3,000 0 0 Office and rent .. .. .. 982 16 2 Degree fees.. .. .. .. 828 9 0 Miscellaneous — Examination fees .. .. .. 6,346 18 6 Printing .. .. .. .. 1,429 15 3 Adeundem.. .. .. .. 25 4 0 Cost of examinations .. .. 6,098 1 8 Certificates .. .. .. .. 143 0 0 English agency .. .. .. 1,698 1110 Medical registration .. .. 92 8 0 Transfers to Scholarship Account .. 1,500 0 0 Scholarship matriculating .. .. 31 10 0 National endowments .. .. 3,088 10 0 Miscellaneous .. .. .. 87 2 1 Balances as under — £ s. d. Bursary examination fees .. .. 200 0 0 Imprest English agent .. 1,979 2 7 National endowments .. .. 3,088 9 .11 Petty cash .. .. 619 8 £ s. d. Cash in hand .. .. 95 010 Bank balance (overdrawn) 6 fi 7 Suspense Account balance 28 10 9 Plus unprosented cheques 1,301 11 3 Post Office Savings-bank . 1,807 .17 io deposits .. .. 3,000 0 0 Due by other accounts .. 1,024 19 0 6,734 12 10 Due to other accounts .. 2,493 15 3 4,240 17 7 £19,819 6 3 £19,819 C 3 Balance-sheet on all Accounts. Dr. £ s. d. Cr. Balance from 1914 .. .. .. 32,272 11 0 Payments, 1915— £ s. d. Plus imprest .. .. .. .. 1,910 17 3 General Account .. .. .. 15,578 8 8 Receipts, 1915 — Ordinary Scholarship Account .. 2,115 13 8 General Acoount .. .. .. 13,843 1 6 John Tinline Scholarship Account .. 60 12 1 Ordinary Scholarship Account .. 2,829 811 Senior National Scholarship Account .. 0,124 ,'i 5 John Tinline Scholarship Acoount .. 85 9 2 Bowen Prize Aocount .. .. 10 0 0 Senior National Scholarship Aocount .. 5,238 14 0 Cook Prize Aooount.. .. .. 410 0 Maomillan-Brown Memorial Prize Account 9 4 7 Yon Haast Prize Aooount ~ .. 17 10 0 Bowen Prize Account .. .. 10 9 3 Balances— C. H. H." Cook Prize Acoount .. 6 510 General Account .. .. .. 2,26115 0 Habens Prize Aocount .. .. 517 6 j Ordinary Scholarship Account .. 2,950 0 7 Yon Haast Prize Acoount .. .. 19 511 John Tinline Scholarship Account .. 138 18 2 Balanoss— Senior National Scholarship Acoount .. 013 0 General Account, bank, overdrawn .. 1,307 17 10 Bowen Prize Account .. .. 22 10 11 Senior National Aooount— Macmillan-Brown Prize Account .. 22 3 3 Bank, overdrawn .. .. .. 36 9 2 Cook Prize Account .. .. .. 3 18 5 Due to General Account .. .. 600 0 0 Habens Prize Account .. .. 9 9 0 Yon Haast Prize Account .. .. 9 7 0 Arrears of interest due .. .. 55 0 0 Imprest, English agency .. .. 1,979 2 7 Investments .. .. .. 26,810 0 0 Insurance premiums .. .. 119 2 £58,175 11 11 £58,175 11 11 List of Investments. Ordinary Scholarship Account— Loans on mortgage— £ At 4J per cont. .. .. .. .. .. .. 2,000 .. 8,000 At 5 per oent. .. .. .. .. .. .. 2,000 „ • .. .. .. .. .. .. 2,200 .. 2,300 .. 1,200 At 5i per cont. .. .. .. .. .. .. ],100 '350 .. 2,100 At 6 per cont. . . .. . . .. .. .. 1,200 '.. 1,000 Fixed deposit .. .. .. .. .. .. 1,000 John Tinline Scholarship Account— Loan on mortgago at 5 per cont. .. .. .. .. ~ 1,200 Eixod doposit at 4 por cent. . . .. . . . . .. igo Fixod doposit at 4J per cent. .. .. . . .. .. 300 Macmillan-Brown Memorial Prizo Aooount— Fixed deposit at 4 per cont. .. .. .. ~ .. no Bowen Prize Account— Fixed doposit at 4 por oent. .. .. ~ .. .. 120 Cook Prizo Acoount—> Fixed Doposit .. .. .. . , .. , . 120 Yon Haast Prize Aocount— Fixed deposit at 4£ per cont. . . . . . . .. .. 250 Habens Prize Aooount— Fixed Deposit .. .. .. .. .. .. HO £26,810 E. T. Norms, Registrar. Examined and found correct.—Robert J. Collins, Controller and Auditor-General.

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