E.—7.

8

TINLINE SCHOLARSHIP ACCOUNT. Statement of Receipts and Payments.

Receipts. £ s. d. Payments. £ s. d. Balance at Ist January, 1927 —Bank of New Zealand 28 6 6 Refund, Ordinary Scholarship Account .. .. 17 10 6 Interest .. .. .. .. .. 103 9 3 Refund petty cash .. .. .. .. 5 7 5 Interest .. .. .. .. .. 818 3 Bank charge .. .. .. .. .. 0100 Balance, Bank of New Zealand, 31st December, 1927 117 <> 1 £140 14 0 £140 14 0

Statement op Expenditure and Income. Expenditure. £ s. d. I Income. £ s. d. Bank charge .. .. .. .. .. 0 10 0 i Balance, Ist December, 1926 .. .. .. 2,094 6 9 Balance, 31st December, 1927 .. .. .. 2,162 11 4 i Interest .. .. .. .. .. 68 14 7 £2,163 1 4 : £2,163 1 4 ' i n ' ' ~

UNIVERSITY NATIONAL SCHOLARSHIP ACCOUNT. £ s. d. Cash— £ s. d. Refund tuition fees .. .. .. .. 212 6 University of Otago .. .. .. 212 (5 Scholarships.. .. .. .. 2,018 7 6 Eduoation Department .. .. .. 2,018 7 6 Travelling-expenses of scholars .. .. 18 10 9 Education Department .. .. .. 18 10 9 £2,039 10 9 £2,039 10 9

NATIONAL RESEARCH SCHOLARSHIPS. £ s. d. Cash— £ s. d. Scholarships .. .. .. .. .. 425 7 6 Education Department .. .. .. 425 7 6 Apparatus .. .. .. .. .. 36 18 5 Education Depai'tment .. .. .. 36 18 5 £462 5 11 £462 5 II

TABANAKI SCHOLARS HIPS. £ s. d. £ s. d. Scholarships .. .. .. .. .. £4120 10 0 Cash, Public. Trustee .. •. ■ • • . £420 10 0

HA BENS PRIZE ACCOUNT. £ s. d. £ s. d. Balance —Capital, 3 Ist December, 1927 .. .. 227 1 4 Balance, 31st December, I92*> .. .. .. 187 9 4 Interest .. .. .. .. .. 39120 £227 1 4 £227 1 4