E.—7

18

Cr. £ s. (I. College Maintenance Account .. .. .. .. .. 63 12 5 Classical School Capital Account .. .. .. . . .. 45 0 0 National Insurance Company Loan Account (Boys' High School) . . 1.3,000 0 0 Boys' High School Buildings and Site Loan Sinking Fund Account . . 895 8 1 Girls' High School Capital Cash Account .. .. .. .. 2,059 12 11 Medical School Reserves Capital Cash Account .. .. .. 3,390 17 0 Museum, Library, and School of Technical Science Endowment Revenue Account .. .. .. .. .. .. .. 1,918 0 6 Museum, Library, and School of Technical Science Capital Cash Account.. 18,747 14 5 School of Engineering and Technical Science Maintenance Account .. 203 6 2 School of Art Maintenance Account .. . . .. .. .. 577 2 4 Museum Maintenance Account .. .. .. .. .. 20 9 7 Museum Guide-book Sinking Fund Account . . .. .. .. 110 0 0 Museum Buildings Sinking Fund Account .. .. .. .. 400 0 (I Public Library Postle Bequest (Capital) Account .. .. .. 1,666 8 6 Emily S. Foster Memorial Fund (Trust Account) .. .. .. 69 17 7 Helen Macmillian Brown Memorial Fund (Trust Account) .. .. 100 0 2 Thomas Miller Prize Fund .. .. .. .. .. .. 104 7 4 Joseph Haydon Prize Fund .. .. .. .. .. .. 264 17 7 Bank of Now South Wales — No. 2 Account (Dr.) .. .. .. .. £18,000 0 0 No. 1 Account (Cr.) .. .. .. .. 17,110 19 5 889 0 7 Plus outstanding cheques .. .. .. 177 10 10 1,066 11 5 £44,703 6 0 George H. Mason, Registrar. Edward Evans, Accountant. Examined and found correct.. —R. J. Collins, Controller and Auditor-General.

Summary of Receipts and Expenditure on Maintenance Accounts, 1917.

Account. Balance at 31st December, 1916. Receipts to 31st December, 1917. Payments to 31st Decomber, 1917. College Joys High School Girls' High School ledical School luseum Library and Sohool of Technical Science Ichool of Engineering School of Art luseum .. 'ublic Library Dr. Gr. Gr. Gr. Dr. £ s. d. 29 7 11 129 18 7 99 14 5 274 0 11 729 2 4 £ s. d. 19,675 6 6 8,516 19 6 5,164 12 I 2,204 5 1 *5,423 10 6 4,552 8 7 3,335 9 8 1,637 4 11 2,354 17 0 £ S. d. 17,562 11 9 7,871 19 11 5,261 10 2 2,047 17 5 3,476 2 1 3,993 12 2 2,858 1 9 1,490 16 3 2,100 5 3 52,864 13 10 46,662 16 9

Account. Deficiency of Income. Surplus of Income. How disposed of. Balance carried forward. College £ s. d. £ s. d. 2,112 14 9 £1,736 13s. transferred to Buildings (Addition ) Special Loan Account, in reduction of debt. £312 9s. 4d. transferred to cover additional expenditure on College library Transferred to Buildings Account in reduction of debt £ s. d. Gr. 63 12 5 Boys' High School 644 19 7 Girls' High School Medical School Museum, Library, and School of Technical Science School of Engineering 96 18 1 156 7 8 1,947 8 5 Transferred to Capital Caph Account £29 7s. lid. overdraft paid off .. Dr. 96 IS 1 Gr. 1,918 0 6 558 16 5 £485 8s. lOd. transferred to Buildings Account to cover half cost equipping recent additions Gr. 203 6 2 School of Art 477 7 11 146 8 8 Gr. 577 2 4 Gr. 20 9 7 Museum £400 transferred as a nucleus for a Buildings Sinking Pund Overdraft reduced by £254 lis. 9d. Public Library 254 11 9 Dr. 474 10 7 96 18 1 6,298 15 2 *Of this amount £1,965 was paid in advance on account of rents due in 1918,