35

E.-7

Statement op Income and Expenditure. Expenditure. £ s d. "Income. £ s. d. Expended on books and insurance .. .. 23 10 3 Interest .. .. .. .. .. 26 1 2 Balance .. .. .. .. .. 2 10 11 £26 12 £26 1 2 Balance-sheet. Liabilities. £ s. d. Assets. £ s. d. £ s. d. Balance forward .. .. .. .. 327 15 8 Cash in Post Office Savings-bank .. 125 10 4 Balance, Income and Expenditure Account .. 210 11 Accrued interest .. .. .. 315 0 129 5 4 Less Dr. balance, Bank of New Zealand 113 9 127 11 7 Wellington City debentures .. 200 0 0 Accrued interest .. .. .. 2 15 0 202 15 0 £330 6 7 £330 6 7 GOVERNMENT SUBSIDIES. Statement op Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. Balance forward .. .. .. .. 70 15 0 Transferred to Biological Department (1928) .. 25 0 0 Government subsidies .. .. .. .. 99 10 0 In Post Office Savings-bank (Subsidy Account) .. 147 1 0 Interest .. .. .. .. .. 1 16 0 £172 1 0 £172 1 0 Statement op Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Transferred to Biological Department .. .. 25 0 0 Government subsidies received .. .. - 99 10 0 Balance .. .. .. •. . ■ 79 7 5 Interest .. .. .. .. .. 4 17 5 £104 7 5 £104 7 5 Balance-sheet. Liabilities. £ s. 'd. Assets. £ s. dBalance forward .. .. .. .. 70 15 0 Cash at Post Office Savings-bank .. .. 147 1 0 Balance, Income and Expenditure Account .. 79 7 5 Accrued interest .. .. .. .. 3 15 £150 2 5 £150 2 5 UNION PRIZE FUND. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. Balance forward .. .. .. .. 107 410 Expended on prize .. .. .. .. 4 0 0 Interest .. .. .. . ■ • • 410 0 Balance, 31st December, 1929 £ s. d. Wellington City Debentures.. .. 100 0 0 Cash at Bank of New Zealand .. 7 14 10 107 14 10 £111 14 10 £111 14 10 Statement op Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Expended on prize .. .. .. ..4 0 0 Interest .. .. .. .. ..697 Balance .. .. •• ..297 £6 9 7 £6 9 7 Balance-sheet. Liabilities. £ s. d. Assets. £ s. d. Balance forward .. .. .. .. 107 410 Cash at Bank of New Zealand .. .. .. 714 10 Balance, Income and Expenditure Account .. 2 9 7 Wellington City debentures .. .. .. 100 0 0 Accrued interest .. .. .. .. 1197 £109 14 5 £109 14 5 3*