15

E.—7

School of Economics Fund. Receipts. £ s. d. Payments. £ s. d. Balance forward .. .. .. 3,400 0 0 Transferred to interest .. .. 187 0 0 Interest .. .. .. .. 187 0 0 Balance—City debentures (6J per cent.) 3,400 0 0 £3,587 0 0 £3,587 0 0 Jacob Joseph Scholarship Account. Receipts. £ s. d. Payments. £ s. d. Balance forward .. .. .. 3,077 19 3 Scholarships.. .. .. .. 90 0 0 Interest — Bank commission .. .. .. 0 5 0 War loan .. .. .. .. 25 0 0 Debenture commission .. .. 0 16 6 Wellington City debentures .. .. 135 0 0 Balance — £ s. d. War loan .. .. 500 0 0 Wellington City debentures (4J per cent.) .. 3,000 0 0 In Bank of New Zealand — Trust Account .. 246 17 9 3,746 17 9 £3,837 19 3 £3,837 19 3 Sir Walter Buchanan Account. Receipts. £ s. d. Payments. £ s. d. Balance forward .. .. .. 10,113 18 11 Salary, Professor Peren .. .. 600 0 0 Government subsidy ~ .. .. 10,000 0 0 Cheque-book .. .. .. 10 0 Interest .. .. .. .. 661 10 2 Bank commission .. .. .. 0 10 0 Debenture commission .. .. 4 13 6 Travelling-expenses .. .. .. 15 2 8 Balance— Wellington City deben- £ s. d. tures (5\ per cent.) 20, 000 0 0 In Bank New Zealand 154 2 11 ■ 20,154 2 11 £20,775 9 1 | £20,775 9 1 Agricultural Scholarships Account. Receipts. £ s. d. Payments. Donation, Sir James Wilson .. .. 1,055 8 6 Balance — £ s. d. Government subsidy .. .. .. 1,055 8 6 Wellington City debentures (5J per cent.) 2,100 0 0 Interest .. .. .. .. 2 3 2 In Bank New Zealand—Trust Account 2 3 2 In Post-office Savings-bank—General Account .. • • • ■ 10 17 0 £2,113 0 2 £2,113 0 2 Balance-sheet as at 31st December, 1924. Liabilities. Assets. Scholarship and trust Cash at Bank of New Zeafunds — £ s. d. £ s. d. Land — £ s. d. £ s. d. S. A. Rhodes Scholarship General funds .. 356 10 0 Fund .. .. 13,684 15 11 Trust (scholarships) .. 419 11 6 T. G. Macarthy Fund 10,000 0 0 776 1 6 Jacob Joseph Scholar- Cash at Post Office Savingsship Fund .. 3,500 0 0 bank— Sir Walter Buchanan General funds .. 5,091 12 11 Fund .. .. 20,000 0 0 Trust (S. A. Rhodes AcAgricultural Scholarship count) .. ■ ■ 932 18 7 Fund .. .. 2,110 17 0 — 6,024 11 6 Marine Observatory Sta- Debentures and inscribed tion Fund .. 93 10 6 stock — Union Prize Fund .. 100 0 0 General funds (School of Athol Hudson Research Economics Account).. 3,400 0 0 Fund .. .. 84 7 3 Trust funds (general) .. 48,773 17 2 Memorial Window Fund 87 1 9 — 52,173 17 2 Bruce Dall Prize Fund 50 0 0 Sundry debtors — Tutorial Class Trust 2 15 6 Chair of Agriculture Expenditure Ac49,713 7 11 count .. .. .. 301 15 2 Income accounts in credit— Buildings and equipment Union Prize Fund .. 617 10 (at book values) — £ s. d. Bruce Dall Prize Fund .. 217 8 College buildings .. 81,762 14 10 Sir Walter Buchanan Fund 154 2 11 Library books .. 9,275 3 10 Agricultural Scholarship Laboratory fittings .. 2, 009 3 5 Fund .. . . 2 3 2 Caretaker's cottage .. 499 11 8 Jacob Joseph Scholarship Apparatus .. •• 7,575 0 0 Fund .. .. 246 17 9 Fencing and grounds .. 1,751 6 5 412 19 4 Furniture and fittings .. 6,511 5 5 Library deposits .. .. ~ 16 16 0 109,384 5 7 School of Economics Fund .. .. 3,400 0 0 Accumulated Fund.. .. .. 115,117 7 8 £168,660 10 11 £168,660 10 11 G. G. S. Robison, Registrar.