15

E.—7

S. A. Rhodes Bequest Account. Receipts. £ s. d. Expenditure. £ s. d. Balance brought forward (transferred from Fixed deposit, Bank of New Zealand .. 8,750 0 0 General Account) .. .. .. 7,912 10 0 Post Office Savings-bank .. .. 526 12 4 Grants from trustees .. .. .. 1,000 0 0 In current aocount, Bank of New Zealand 5 0 0 Interest .. .. .. .. 869 2 4 I £9,281 12 4 £9,281 12 4 School of Economics Account. Receipts. £ s. d. Expenditure. £ s, d. Balance brought forward (transferred from On fixed deposit, Bank of New Zealand .. 1,440 16 7 General Acoount) .. .. .. 904 3 6 New Zealand University, National Endowment Fund .. .. ..536 13 1 £1,440 16 7 £1,440 16 7 Athol Hudson Bequest and Scientific Research Fund. Receipts. £ s. d. Expenditure. £ s. d. Balance brought forward (transferred from In Post Office Savings-bank .. .. 255 4 0 General Account) .. .. .. 200 0 0 Donations .. .. .. .. 55 4 0 £255 4 0 £255 4 0 Library Deposit Account. Receipt*. £ s. d. Expenditure. £ s. d. Balance brought forward .. .. 19 19 0 Library deposit refunded .. .. 110 Balance at Bank of New Zealand, 28th March, 1918 .. .. .. 18 18 0 £19 19 0 £19 19 0 Umon Prme Fund. Receipts. £ s. d. Expenditure. £ s. d. Balance brought forward .. .. 110 15 4 Prizes paid .. .. .. .. 814 6 Interest .. .. .. .. 4 10 0 Bank commission .. .. .. 0 5 0 Balance 28th March, 1918— Wellington City Council de- £ s. d. bentures .. .. 100 0 0 Balance at Bank of £ s. d. New Zealand .. 10 13 4 Less unpresented cheque .. 4 7 0 6 5 10 100 5 10 £115 5 4 £1.15 5 4 Jacob Joseph Scholarship Fund. Receipts. £ s. d. Expenditure. £ s. d. Balance brought forward .. .. 3,534 3 0 Scholarship .. .. .. .. 30 0 0 Interest .. .. .. .. 135 0 0 I Stamps (cheques) .. .. .. 0 0 2 Bank commission .. .. .. 0 12 0 Balance, 28th March, 1918— Wellington City debentures .. .. 3,000 0 0 War loan debentures .. .. .. 500 0 0 Balance at Bank of New Zealand .. 138 10 10 £3,669 3 0 £3,669 3 0 • G. G. S. Robison, Registrar.