E.—7

28

Summary of Separate Accounts.

Scholarship and Prize Fund Account, for Nine Months ending 31st December, 1915.

Sir George Grey Scholarship. Amount received from Government .. £50 0 0 | Payment to holder .. .. .. £S0 0 0

Statement showing the Position of the Scholarship Trust Funds, 31st December, 1915.

Building Fund Account tor Nine Months ending 31st December, 1915. Receipts. £ s. d. Expenditure. £ g, ( j. Balance on fixed deposit, 31st March, 1915 750 0 0 Dr. Balanoe, current account, 31st March, Government grants for medical extensions 5,095 6 7 1915 .. .. .. .. 2,684 12 4 Government grant for Oliver wing .. 17 3 0 McKinnon and Hamilton, acoount main Dr. Balance, current account .. .. 2,183 18 1 contract, medical extensions .. 1,993 1 1.0 McKinnon and Hamilton, account fittings in medical extensions, No. 1 contract.. 597 14 o McKinnon and Hamilton, fittings in medical c [.tensions, No. 2 contract .. 1,338 6 5 Sundry payments, account medical extensions, including architect's fees, sinks, &c. .. .. . . .. (382 i;j l Balance on fixed deposit . . .. ■ 750 () 0 £8,046 7 8 £8,046 7 8

Account. Balance at Receipts to I Paj ments to Deficiency Surplus of 31st March, 31st March, ' 31st March, of Income Income How disposed of. 1915. 1916. 1916. for 1916. for 1916. Ralanoe cairie.l forward. Arts and General School of Mines £ p. d. Dr. 295 8 11 £ s. d. 10,765 11 11 1,182 19 6 £ s. d. 10,232 10 7 1,221 13 4 £ s. d. 88 13 10 £ s. d. 237 12 5 Transferred to Arts and General Acoount ■ Ditto £ s. d. 237 12 5 Medical School Dental School.. Museum Home Science.. Beverly Trust .. 5,156 16 10 755 17 7 250 0 0 2,511 2 2 390 5 6 6,750 8 11 1 ,166 14 10 569 1 6 1,578 5 11 429 11 4 1,593 12 1 410 17 3 319 1 6 456 6 0 Dr. 476 10 3 Dr. 317 19 2 357 5 0 456 6 0 Dr. 357 5 0

Trust. Balance, 31st March, I Interest. 1915. Total. Payments (Scholarships and Prizes). BankCharge. Balance, Capital. 31st .Decembi >r, 1915. Total. Income. Richardson Walter Scott Taieri .. Macandrew Women's Stuart . . Ulrich .. Pa'ker . . £ s. d. £ s. d 972 4 0 42 8 ( 411 18 6 16 11 c 477 0 7 17 19 ( 1,171 0 4 47 0 ( 680 11 4 29 11 !. 123 1.4 0 . 2 17 4 84 5 8 1 17 i 51 16 10 0 19 1( 139 2 5 5 11 ( 54 1 9 2 0 f £ s. d. 42 8 0 16 11 8 17 19 6 47 0 6 29 11 9 2 17 4 1 17 3 0 19 10 5 11 6 2 0 5 £ s. d. 1,014 12 0 428 10 2 495 0 1 1,218 0 10 710 3 1 126 11 4 86 2 11 52 16 8 144 13 11 56 2 2 £ s. d. 30 0 0 s. d. I 3 0 6 0 6 1 3 0 11 0 2 0 1 0 1 0 2 0 1 £ s. d. 963 2 3 401 9 11 471 16 8 1,168 17 6 678 9 5 122 13 2 83 13 11 50 0 0 139 19 4 50 0 0 £ s. d. 2.1. 8 6 26 19 9 23 2 11 14 2 1 6 12 9 0 18 0 2 8 11 2 16 7 4 14 5 6 2 I £ s. d. 1,014 12 0 428 10 2 495 0 1 1,218 0 10 71.0 3 1 126 11 4 80 2 11 52 16 8 144 13 11 56 2 2 35 0 0 25 0 0 3 0 0 Macgregor Leask .. 4,165 15 5 166 17 9 4,332 13 2 93 0 0 5 0 4,130 2 2 109 6 0 4,332 13 2

Fund. Amount. Mornington Trams, 4 J per Cent. Stock Exchange, ' 4J per Cent. Dunedin City Trams, 4 per Cent. Dunedin City Trams, per Cent. Borough of South Dunedin, 4 per Cent. Otago Harbour Board, 4$ per Cent. Govcrn-rr-ent, 4| per Cent. Uninvested. Richardson Scott .. Taieri Macandrew Women's Stuart] Ulrich Parker £ s. d. 984 10 9 428 9 8 494 19 7 1,182 19 7 685 2 2 123 11 2 86 2 10 52 16 7 144 13 9 56 2 1 £ s. d. 53 7 10 18 9 11 48 15 6 93 13 4 47 4 3 £ s. d. 769 14 5 285 0 0 267 12 2 722 14 2 554 15 2 £ s. d. £ s. d. £ s. d. 82 0 0 40 0 0 67 9 0 177 0 0 45 0 0 10 0 0 14 0 0 £ s. d. 38 0 0 38 0 0 58 0 0 125 10 0 18 10 0 9 13 2 £ s. d. 20 0 0 20 0 0 1 30 0 0 50 0 0 13 0 0 3 0 0 6 0 0, £ s. d. 21 8 6 26 19 9 23 2 11 14 2 1 6 12 9 0 18 0 2 8 11 2 16 7 4 14 5 6 2 1 - 13 13 11 ,100 0 0 50 0 0 50 0 0 Macgregor Leask 24 i.5 3 100 4 1 7 0 0 50 0 0 8 0 0| 4,239 8 2 300 0 0 2,700 0 0 100 0 0100 0 0 492 9 0 287 13 2 150 0 0 109 6 0 Cash in . bank, £109 6s.