6

E.—7

Sic Walter Scott Scholaeship Account. £ s. d. Expenditure — £ s. d. Balance 287 8 5 Holder 5 0 0 Interest on fixed deposit.. .. .. 811 0 Bank chargo .. . ■ •• om v Interest on debentures .. .. • • 514 0 Balance .. . ■ • • • • *>° * ° £301 13 5 £301 13 5 Taieri Scholaeship Account. £ s. d. £ 3 - d - Balance ■ • • • 275 12 5 Expenditure— Interest on fixed"deposit .. .. 518 9 Discount on fixed deposit .. .. 017 6 Interest on debentures 5 7 0 Balance .. .. •• •• Hb v B £286 18 2 18 2 Macandrew Scholarship Account. £ a. d. Expenditure— £ s. d. Balance .. 76117 4 Bank charge .. .. .. 010 0 Interest on fixed deposit 19 17 9 Discount on fixed deposit .. .. blB b Interest on debentures 14 0 1 Balance '»» D a £79S_i"l £795 15 2 Women's Scholarship Account. £ s. d. £ s - d - Balance 555 13 2 ExpenditureInterest on fixed deposits .. .. 813 5 Bank charge 010 0 Interest on fixed deposit .. .. 719 7 Bank interest ■• ;; ■■ ° ° 9 Interest on debentures 11 2 0 Discount on fixed deposit .. 016 0 Balance .. • • • • • • ot " z ° £583 8 2 £583 8 2 Macgeegoe Prize Fund Account. £ s. d. £ 3 - d - Balance • • • • • • 118 14 1 ExpenditureInterest on fixed deposit 3 0 0 Bank charge •• •• •• 010 0 Interest on debentures 20 0 Discount on fixed deposit .. .. 05 9 Balance .. .. ■ ■ • • !■" ia * ■i____~l £123 14 1 Stuart Prize Fund Account. £ s. d. £ s. d. Balance .. .. • • • • 100 3 4 Balance—Dunedin Savings Bank .. 103 3 4 Interest on deposit .. ... • • 300 £103 3 4 £103 3 * Ulrich Memorial Prize Fund Account. . £ s. d. £ s. d. Subscriptions 71 3 0 Balance 71 3 ° Park Prize Fund Account. £ a. d. £ s. d. Subscriptions 49 12 0 Balance 49 12 ° Interest Account.—No. 3 Loan : Building Purposes, £15,000, at 4_ per cent., and £1,000 for Beclamation Purposes. £ s. d. £ s. d. From General Account 711 0 0 Interest paid on £16,000 .. .. 711 0 0 A. Hamilton, Begistrar. Examined and found correct, J. K. Warburton, Controller and Auditor-General. Approximate Cost of Paper— Preparation, not given; printing (1,360 copies), £i 2s. 6d.

By Authority: John Mackay, Government Printer, Wellington.—l9ol. Price 6d.)