3

E.—6

Women's Scholarship Fund. £ s. a. £ s. a. Balance, 31st March, 1891 .. .. 481 12 6 Expenditure—Nil Receipts—lnterest on debentures .. 31 15 2 Balance, 31st March, 1892 — Interest on fixed deposit .. 9 9 0 Debentures .. .. .. 288 15 0 Fixed deposit .. .. .. 198 9 0 Bank, current account .. .. 35 12 8 £522 16 8 £522 16 8 Macandrcw Scholarship Fund. £ s. a. £ s. a. Balance, 31st March, 1891 .. .. 576 4 5 Expenditure—Nil Interest on fixea deposit .. .. 25 13 9 Balance, 31st March, 1892, fixed deposits 601 18 2 £601 18 2 £601 18 2 Museum Trust Account. Receipts—Kent of reserve .. .. 766 13 4 Expenditure — Atheneeum, one-tenth of revenue .. .. .. .. 76 13 4 Maintenance of Museum .. .. 674 14 4 Eefund to general account .. .. 15 5 8 £766 13 4 £766 13 4 Macgregor Prize Fund. £ s. a. £ s. a. Balance, 31st March, 1891 . r .. 83 6 4 Expenditure—Nil Receipts—lnterest on fixed deposit .. 4 3 0 Balance, 31st March, 1892 .. .. 87 9 4 £87 9 4 £87 9 4 Interest Account, Loan No. 2 (Building Purposes), 18S2, £15,000 at 6 per cent. £ s. d. £ s. a. Prom General Account .. .. .. 900 0 0 Interest paid .. .. .. .. 900 0 0 Balances. Or. £ s. a. Cr. £ s. a. £ s. a. General Account .. .. .. 1,822 5 7 General Account .. .. 942 111 Richardson Scholarship.. .. .. 738 8 9 Richardson Scholarship .. 11 15 9 Taieri Scholarship .. .. .. 200 10 2 Walter Scott Scholarship .. 7 8 5 Women's Scholarship .. .. .. 522 16 8 Women's Scholarship .. 35 12 8 Macandrew Scholarship.. .. .. 601 18 2 996 18 9 Macgregor Prize Funa .. .. .. 87 9 4 Debentures .. .. .. 285 0 0 Walter Scott Scholarship .. .. 292 8 5 Debentures .. .. .. 288 15 0 573 15 0 Mortgage .. .. .. .. 600 0 0 Fixed deposits at Colonial Bank .. 2,558 5 2 4,728 18 11 Outstanding cheques .. .. .. 463 310 4,205 15 1 Overdraft .. .. .. .. 0 2 0 £4,265 17 1 £4,265 17 1 Examined and found correct.—James Edwabd FitzGebald, Controller and Auditor-General.

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