8.—7

20

ACCOUNTS AND BALANCE SHEETS. Statement ov Balances at 31st Decembsb, 1915. Accounts. Cr. £ s. d. College Maintenance Account .. . . .. .. .. 235 17 10 Girls' High School Capital Cash Aocount .. .. .. .. 2,348 13 3 Medical School Reserves Capital Cash Account .. .. .. 4,652 17 3 Museum, Library, and School of Technical Science Capital Cash Aocount 19,659 10 5 School of Engineering and Technical Science Maintenance Account . . 141 15 9 School of Art Buildings Loan Account, . . . . . . . . I ,343 611 Museum Maintenance Account .. .. .. .. .. 495 16 5 Museum Guide-book Sinking Fund .. .. .. .. 90 0 0 Public Library Postlc Bequest (Capital) Account .. .. .. 1,666 S 6 Emily S. Foster Memorial Fund . . . . . . . . . . 69 14 2 Helen Macmillan-Brown Memorial Fund .. .. .. .. 100 6 10 Thomas Miller Prize Fund . . . . . . . . .. 104 1 5 Joseph Haydon Prize Fund .. .. .. . . . . 247 17 7 £31,156 6 4 Dr. £ s. (I. College Buildings Loan Account .. .. .. ... .. 1,000 0 0 College Library Building Aocount; . . . . .. . . 968 5 10 College Buildings (Additions) Special Loan Account .. .. 376 15 II Boys' High School Buildings Loan Account .. .. .. 6,345 010 School of Engineering Buildings Loan Account .. .. .. 2/101 II 9 School of Art Maintenance Account, .. .. .. .. 302 J3 "5 Publio Library Maintenance Account .. .. .. .. 1,025 10 2 Mortgages and Debentures—General .. .. .. .. 14,000 0 0 Debentures— Foster and Brown Memorial Funds .. .. .. .. 150 0 0 Miller Prize Fund .. .. .. .. .. .. 100 0 0 Haydon Prize Fund .. .. .. .. ... 200 0 0 Bank of New South WalesBalance .. .. .. .. .. £4,345 2 8 Less outstanding cheques .. .. .. 58 17 3 4 ; 286 5 5 £31,156_ 6 4 Georue H. Mason, Registrar. Edward Evans, Accountant. Examined and found correct—P. Purvis Wkbb, Deputy-Controller and Auditor.

Summary of Receipts and Expenditure on Maintenance Accounts, 1915.

Account. Balance at 31st. December, 1914. Receipts to 31st December, 1916. Payments to 31st December, 1916. (Jollegc .. Boys High School Girls' High School Medical School Museum Library and School of T.S. Endowment School of Engineering School of Art Museum Public Library £ s. d. Dr. 1,579 6 5 Cr. 307 5 9 Cr. 249 11 7 Dr. 1,129 2 5 £ s. d. 10,901 17 I 7,409 4 1 5,166 6 5 691 15 2 3,361 17 10 1,225 2 7 2,281 17 8 1,792 I 1 2,041 15 0 43,931 16 11 £ 8. d. 14,146 12 1.0 6,402 9 4 4,396 II 7 601 13 I 3,383 9 6 4,390 12 7 2,584 II I 1,545 16 :i 1,938 2 9 39,339 19 (I Acoount. College Deoolenoy of Income. £ s. d. ■ S l£ne° f How dispone,. £ s. d. £ s. d. 2,815 4 3 £1,000 paid off debt on buildings; Cr. 235 17 10 £1,579 6s. 5d. overdraft paid off; £235 17s. lOd. carried forward 1,006 14 9 i Transferred to Buildings Loan Account 769 14 10 | Transferred to Capital Cash Account ' 90 2 1 Transferred to Capital Cash Account 28 8 4 Transferred to Capital Cash Account Boys' High School Girls' High School Medical School Museum, Library, and School of T.S. Endowment School of Engineering School of Art Museum Public Library .. 165 10 0 302 13 5 Carried forward .. .. Cr. 141 15 9 Carried forward .. .. Dr. 302 13 5 246 4 10 Carried forward .. .. Cr. 495 16 5 103 12 3 £103 12s. 3d. paid off overdraft .. Dr. 1,025 10 2 5,060 1 4 I 468 3 5