E.—-7

36

FRESH-WATER FISH FELLOWSHIP. Statement op Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. Balance forward .. .. .. .. 67 10 6 Salary, Fellow .. .. .. .. .. 300 0 0 Grants from Wellington Acclimatization Society .. 400 0 0 Travelling-expenses and material .. .. .. 133 6 8 Balance —Cash at Bank of New Zealand .. .. 34 3 10 £467 10 6 £467 10 6 Statement op Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Salary, Fellow .. .. .. .. .. 300 0 0 Grants from Wellington Acclimatization Society .. 400 0 0 Travelling-expenses and material .. .. .. 133 6 8 Balance .. .. .. .. .. 33 6 8 £433 6 8 £433 6 8 Balance-sheet. Liabilities. £ s. d. Assets. £ s. d. Balance forward .. . . .. .. 67 10 6 Cash at Bank of New Zealand .. .. .. 34 3 10 Balance, Income and Expenditure Account .. 33 6 8 £67 10 6 £67 10 6 ATHOL HUDSON ACCOUNT. Statement op Receipts and Payments. Receipts. £ s. d. Payments. £ s. d, Balance forward .. .. .. .. 99 11 5 Balance—Cash at Post Office Savings-bank .. 103 10 7 Interest .. .. .. • .. .. 3 19 2 £103 10 7 £103 10 7 Statement op Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Balance .. .. .. .. .. ..710 Interest .. .. .. .. .. -.710 Balance-sheet. Liabilities. £ s. d. Assets. £ s. d. Balance forward .. .. .. .. 99 11 5 Cash at Post Office Savings-bank .. .. 103 10 7 Balance, Income and Expenditure Account .. 7 10 Accrued interest .. .. .. .. 3 110 £106 12 5 £106 12 5 MEMORIAL WINDOW FUND. £ s. d. Dr. Balance forward .. .. .. .. £68 15 9 LIBRARY DEPOSITS. £ s. d. £ s. d. Balance forward .. .. .. .. 16 16 0 Cash in Bank of New Zealand .. .. .. 16 16 0 MAORI STUDENTS' ACCOUNT. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. Balance forward .. .. .. .. 4 19 Expended on student .. .. .. .. 56 2 0 Grant—Native Department .. .. . • 40 0 0 Balance—Cash in Bank of New Zealand .. .. 3 5 9 Grant—Tuwharatoa Trust .. .. .. 15 6 0 £59 7 9 £59 7 9