E.—7

Or. £ a. d. Workers' Educational Association Account .. .. .. .. 91 16 2 Boys' High School National Insurance Company Loan Account . . . . 13,000 0 0 Boys' High School Building and Site Loan Sinking Fund Account . . 998 11 4 Girls' High School Capital Cash Account .. .. .. .. 4,068 5 0 Medical School Reserves Capital Cash Account . . . . .. .. 228 8 li Museum, Library, iinil School of Technical Science Capital Cash Account .. 15,568 19 11 School of Engineering and Technical Science Maintenance Account .. 1,130 16 10 School of Art Maintenance Account .. .. .. .. .. 391 15 4 Museum Maintenance Account .. .. .. .. .. 181 18 10 Museum Guide-book Sinking Fund Account . . . . . . . . 143 15 li Museum Collections Sinking .Fund Accoiinl .. .. .. .. 100 0 0 Museum Buildings Sinking Funil Account .. .. .. .. 1,989 12 (I Public Library Maintenance Account .. .. .. .. .. 230 9 1 Public Library Postle Bequest (Capital) Account .. .. .. 1,666 8 (i Public Library Buildings Sinking Fund Account, .. .. .. 600 0 0 Technical and Commercial Library Account . . . . .. .. 94 4 (i Joseph Haydon Prize Fund .. ' .. .. .. .. .. 277 17 7 Charles Cook Memorial Scholarship .. .. .. .. .. 550 0 0 Emily S. Foster Memorial Fund (Trust Account) .. .. .. 73 7 0 Helen Macmillan-Brown Memorial Fund (Trust Account) .. .. 103 8 0 May Campbell Anderson Memorial Prize (Trust Aooount) .. . . 100 0 0 Thomas Miller Prize Fund .. .. .. .. .. .. 100 15 3 Bank of Now South Wales-- £ s. d. No. 2 Account (Dr.) .. .. .. .. 18,000 0 0 No. 1 Account (Cr.) .. .. .. .. 7,173 12 6 10,826 7 6 Plus outstanding cheques •• •• •■ 132 19 11 10,959 7 5 £53,249 16 9 L. A. Stringer, Registrar. Edwd. Evans, Accountant. Examined and found correct.—H. A. Lamb, Deputy-Controller and Auditor-General.

Summary of Receipts and Payments on Maintenance Accounts, 1919.

18

._„„, Balance at A00<m111 - 31st December, 1318. Receipts to 31st December, 1919. Payments to 31st December, 1919. £ s. d. College .. .. .. .. ..Or. 114 9 S Boys' High School Girls' High School .. .. .. Or. 2 13 II Medical School Museum Library and School of Technical Science Dr. 372 18 2 School of Engineering .. .. .. Or. 487 1 7 School of Art .. .. .. .. Or. Hi 1 0 Museum .. .. .. .. ..Or. 228 11 10 Public Library .. .. .. .. Or. 87 1 I 8 £ s. d. 23,613 14 8 13,852 1 10 7,686 11 3 . 1,976 6 I 5,973 9 5 5,564 16 4 3,111 5 11 1,873 5 6 2,803 7 0 £ s. d. 22,888 10 7 12,585 16 5 7,70! 0 (I 1,934 9 10 6,550 4 8 4,921 I 1 2,735 II 7 1,739 18 6 2,560 9 7 66,454 18 0 63,677 2 3 , , DoBciency of j Surplus of Account - Income. Incomo. How disposed of. Balance carried forward. £ s. d. £ s. d. College .. .. .. .. 725 4 1 Transferred Capita] of debt £ s. d. £ s. d. 725 4 1 Transferred to Classical School Capital Account in reduction of debt on purchase of hostel sites; together with balance at beginning of year Transferred to Buildings and Site Suspense Account in reduction of debt Carried forward Transferred to Capital Cash Account Carried forward id to Classical Sc Account in reduc ; on purchase of h< £ s. d. sites; t lieginnin Boys'High School .. .. .. 1,266 5 5 Transferror Suspense I,266 5 5 together with balanc ng of year 3d to Buildings and ic Account in reduc of debt Girls' High School .. .. 74 8 9 . . Carried foi Medical School .. .. .. 41 l(i 3 Transferrer Museum, Library, and School of 576 15 3 .. Carried for Technical Science School of Engineering .. .. 643 15 3 Carried for School of Art .. .. .. 375 14 4 Carried foi Museum .. .. .. .. 133 7 0 Transferrer together 74 8 9 576 15 3 41 16 3 643 15 3 375 14 4 133 7 0 Carried forward Carried forward Transferred to sinking funds; together with £46 13. of the balance at beginning of year £100 transferred to Buildings Sinking Fund rward ;d to Capital Cash Ace rward rward rward sd to sinking fin r with £46 13. of Dr. 71 14 10 Dr. 949 13 5 Cr. 1,130 16 10 Cr. 391 15 4 Cr. 181 18 10 balance Public Library .. .. .. 242 17 5 £100 trans: 212 17 5 at beginning of year sferred to Buildings S Or. 230 9 I 651 4 0 651 4 0 3,428 19 9