37

E. 7

JOHN P. GOOD MEMORIAL PRIZE. £ s. d. £ s. d. Received from Mr. and Mrs. Good .. .. 52 10 0 Cash at Bank of New Zealand—Trust Account ..52 10 0 DOMINION FARMERS' SCHOLARSHIP ACCOUNT. £ s. d. £ s. d. Balance forward .. .. .. .. 2,460 10 0 Transferred to Massey College— Interest on debentures .. .. .. 57 15 0 Debentures .. .. .... .. 2,100 0 0 Interest, Post Office Savings-bank .... 119 0 Cash ...... .. . . 420 4 0 £2,520 4 0 £2,520 4 0 SCHOOL OF ECONOMICS FUND. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. Balance forward .. .. ~ .. 3,400 0 0 Transferred to General Account .. .. 187 0 0 Interest .. .. .. .. 187 0 0 Balance —Wellington City debentures .. .. 3,400 0 0 £3,587 0 0 £3,587 0 0 Statement of Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Transferred to General Account .. .. .. 187 0 0 Interest .. .. .. .. .. 202 11 8 Balance, Income and Expenditure Account .. 15 11 8 £202 11 8 £202 11 8 Balance-sheet. Liabilities. £ s. d. Assets. £ s. d. Balance forward .. .. .. .. 3,400 0 0 Wellington City debentures .. .. .. 3,400 0 0 Balance, Income and Expenditure Account .. 15 11 8 Accrued interest .. .. .. .. 15 11 8 £3,415 11 8 £3,415 11 8 STUDENTS' HOSTEL ACCOUNT. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. Public Trustee .. .. .. .. 2,393 15 3 Dr. balance forward .. .. .. .. 1,811 8 6 Dr. balance .. .. .. .. .. 411 0 6 City Corporation (drains) .. .. .. 222 16 9 Hospital Board (rent) . . .. .. 625 0 0 Rates .. .. .. .. .. 122 16 3 Legal expenses .. .. .. .. 21 19 3 Petties .. .. .. .. . . 0 15 0 £2,804 15 9 £2,804 15 9