11

E.—7

Richardson Scholarship Account. £ s. d. £ s. d. Balance, 31st March, 1897 .. .. 759 1 10 Expenditure—Payment to holder .. 40 0 0 Interest on fixed deposit .. .. 510 7 Investment on mortgage.. .. .. 600 0 0 i> ■:>-„ mortgage .. .. .. 21 0 0 „ fixed deposit .. .. 163 19 8 From' General Account .. .. .. 20 0 0 Bank balance, 31st March, 1898 .. .. 1 12 9 £805 12 5 £805 12 5 Sir Walter Scott Scholarship Account. £ s. d. £ s. d. Balance, 31st March, 1897 .. •• 289 8 5 Expenditure—Holder .. .. .. 710 0 Interest on fixed deposit.. .. .. 919 6 Balance, 31st March, 1898, fixed deposit .. 285 0 0 Bank balance, 31st March, 1898 .. .. 6 17 11 £299 7 11 £299 7 11 Taieri Scholarship Account. £ s d. £ s. d. Balance, 31st March, 1897 .. .. 250 3 5 Expenditure—Nil Interest on fixed deposit .. .. 8 14 3 Balance, 31st March, 1898, fixed deposit .. 19118 11 ; Fixed deposit 66 18 9 £258 17_ 8 £258 17 8 Women's Scholarship Account. £ s. d. £ s. d. Balance, 31st March, 1897 .. .. 531 17 9 Expenditure—Nil Interest on fixed deposit.. .. .. 10 2 3 Balance, 31st Maroh, 1898, fixed deposit .. 288 15 0 8 13 7 „ „ « 257 0 4 Current Account .. .. .. 4 18 3 £550 13 7 £550 13 7 Macandrew Scholarship Account. £ s. d. £ s. d. Balance, 31st March, 1897 .. •• 732 14 5 Expenditure—Nil Interest on fixed deposit.. .. .. 13 9 Balance, 31st March, 1898, fixed deposit .. 663 10 2 23 4 1 ,„ „ „ .. 35 14 7 Current Account, 31st March, 1898 .. 57 17 6 £757 2 3 £757 2 3 Macgregor Prize Fund Account. £ s. d. £ s. d. Balance, 31st March, 1897 .. •• 109 4 1 Expenditure-Nil Interest on fixed deposit.. .. •• 310 0 Balance, 31st March, 1898, fixed deposit .. 100 4 1 Bank, Current Account .. .. .. 12 10 0 £112 14 1 ' £112 14 1 i Stuart Prize Fund Account. £ s. d. I £ s. d. Balance, 31st March, 1897 .. • • 106 0 0 Balance, 31st March, 1898— In Dunedin Savings-Bank .. .. 100 0 0 Bank balance, Bank of New Zealand .. 6 0 0 I £106 0 0 £106 0 0 Interest Account.—Loan No. 3 (Building Purposes, 1882), £15,000, and £1,000 Reclamation, at 4-| per cent. £ s. d. ; £ s. d. From General Account .. .. • • 720 00 ! Interest paid on £15,800 .. .. 720 0 0 Debenture Sales Account. £ s. d. £ s. d. Two Debentures issued, of £100 each, at i\ Transferred to Reclamation Loan Account 200 0 0 percent 200__0_0 ,==« Reclamation Works Account. £ s. d. £ s. d. Balance, 31st March, 1897 .. •• 800 0 0 Balance, 31st March, 1898 .. .. 1,000 0 0 From Debenture Sales Account .. .. 200 0 0 £1,000 0 0 £1,000 0 0