11

E.—7

English Agent in account with the University. Dr. £ s. d. Cr. £ s. d. Balance from 1921 .. .. .. 422 19 2 General payments .. .. .. 3,416 111 Imprest, 1922 .. .. .. 3,275 0 0 Balance in hands of agent .. .. 281 17 3 £3,697 19 2 £3,097 19 2 Balance-sheet on all Accounts. Dr. £ s. d. Cr. £ s. d. £ s. d. Balance from 1921 .. .. .. 42,956 15 0 PaymentsReceipts, 1922— £ s. d. General Account .. 25,954 0 4 General Account .. 29,242 17 5 Ordinary Scholarship AcOrdinary Scholarship Ac- count .. .. 3,095 15 5 count .. .. 3,235 12 4 John Tinline Scholarship John Tinlino Scholarship Account .. .. 60 11 9 Account .. .. 91 11 3 University National University National Scholarship Account.. 9,502 9 7 Scholarship Account... 9,490 5 1 Macmillan Brown Prize Macmillan Brown Prize Account .. .. 10 0 0 Account .. .. 612 0 Habens Prize Account.. 5 0 0 Bowen Prize Account .. 6 18 0 Yon Haast Prize Account 10 0 0 Cook Prize Account ..690 . 38,637 17 1 Habens Prize Account.. 7 2 5 Balances — Yon Haast Prize Account 15 15 6 General Account .. 14,440 15 6 Arnold Atkinson Me- Ordinary Scholarship Aomorial Prize, Account 4 19 0 count .. ..28,813 10 8 Christie Prize Account.. 5 10 0 John Tinline Scholarship 42,113 12 6 Account .. .. 1,952 6 3 University National Scholarship Account.. 42 3 1 Macmillan Brown Prize Account .. .. 143 14 4 Bowen Prize Account .. 167 11 2 Cook Prize Account .. 148 5 8 Habens Prize Account .. 153 3 4 Yon Haast Prize Account 328 17 2 Haydon Prize Account.. 11 4 5 Arnold Atkinson Memorial Prize Account 125 8 10 Christie Prize Account .. 105 10 0 46,432 10 5 £85,070 7 6 £85,070 7 6 List of Investments and other Assets. General Account — £ s. d. £ s. d. £ s. d. £ s. d. Bank of Now Zealand .. 812 12 5 Brought forward .. 45,248 15 6 Unglish agent's balance 281 17 3 Macmillan Brown Prize AcPost Office Savings-bank 11,232 18 9 count — Accrued interest .. 132 0 0 Fixed deposit .. .. 135 0 0 Inscribed stock .. 1,958 2 6 Post Office Savings-bank 814 4 Cash .. .. 23 4 7 143 14 4 14,440 15 6 Bowen Prize Account — Ordinary Scliolarship Account — Fixed deposit .. .. 140 0 0 Bank of New Zealand .. 525 12 7 Post Office Savings-bank 27 11 2 Inscribed stock .. 4,210 7 (> 167 11 2 War-loan certificates .. 575 8 0 Cook Prize Account —■ Mortgages .. .. 19,550 0 0 Fixed deposit .. .. 130 0 0 Fixed deposit .. .. 1,000 0 0 Post Office Savings-bank 18 5 8 Auckland City loan .. 2,582 8 3 148 5 8 Post Office Savings-bank 389 17 2 Habens Prize Account —■ Sundry debtors .. 104 5 0 Fixed deposit .. .. 135 0 0 Post Office Savings-bank 18 3 4 28,937 18 6 153 3 4 Less owing to other Yon Haast Prize Account — accounts .. .. 124 7 10 Fixed deposit .. .. 295 0 0 28,813 iO 8 Post Office Savings-bank 33 17 2 John Tinline Scholarship Account — 328 17 2 Bank of New Zealand .. 131 6 5 Haydon Prize Account — Post Offico Savings-bank 110 19 10 Post Office Savings-bank .. 11 4 5 Fixed deposits .. 510 0 0 Arnold Atkinson Memorial Mortgage .. .. 1,200 0 0 Prize Account — 1,952 6 3 Inscribed stock .. 110 0 0 University National Scholarship Account — Post Office Savings-bank 15 8 10 Bank of Now Zealand .. .. 42 3 1 125 8 10 Christie Prize Account — Insoribed stock .. 92 2 0 Post Office Savings-bank 13 8 0 105 10 0 Carried forward .. ..45,248 15 6 £46,432 10 5 E. T. Norris, Registrar. The Audit Office, having examined the balance-sheet and accompanying accounts required by law to be audited, hereby certifies the same to be correct. —G. F. C. Campbell, Controller and Auditor-General.