E.—6.

4

Investment Account. Db. £ s. d. Ca. £ s. d. Balance from 1906 .. .. .. 22,379 0 0 Balanoe— Ordinary Scholarship Aooount .. .. 200 0 0 Ordinary Scholarship Aocount— Loans on mortgage at 5 per cent. .. 7,500 0 0 Loans on mortgage at 4J per oent. .. 12,500 0 0 Fixed deposit at 4 per cent. .. 1,000 0 0 John Tinline Scholarship Account— Loan on mortgage at 5 per cent. .. 1,200 0 0 Fixed deposit at 4 per cent. .. 150 0 0 Bowen Prize Acoount— Fixed deposit at 4 per oent. .. 119 0 0 Macmillan-Brown Memorial Prize Aooount .. .. .. .. 110 0 0 £22,579 0 0 £22,579 0 0 The English Agent in Account with the University. Db. £ s. d. Cb. £ s. d. Balance from 1906 .. .. .. 1,200 18 10 Expenses of November examinaImprest .. .. .. .. 1,100 0 0 tion, 1906— Examiners' fees .. .. .. 914 15 0Agent's fee .. .. .. 100 0 0 Agent's expenses .. .. .. 39 17 0 Revising mining syllabus .. .. 59 8 0 Balance in Agent's hands .. .. 1,186 18 10 £2,300 18 10 £2,300 18 10 Balance-sheet.—General Account. 83ZC'Db. £ s. d. Cr. £ s. d. Balance from 1906 .. .. .. 1,406 15 4 Payments, 1907— Plus imprest .. .. .. .. 1,200 18 10 Senate .. .. .. .. 387 13 1 Receipts of 1907— Office and salaries .. .. .. 1,036 5 4 Statutory grant .. .. .. 1,500 0 0 Miscellaneous .. .. .. 712 13 2 Miscellaneous .. .. .. 84 7 1 Examinations .. .. .. 4,248 13 3 Fees— Balance— Degree .. .. .. .. 496 13 0 Cash in bank .. .. .. 2,042 1 7 Ad eundem and Certificates .. .. 30 1 0 Cash in hand .. .. .. 1 12 0 Medical registration .. .. 69 6 0 Imprest, English Agency .. .. 1,186 18 10 Examinations .. 4,827 16 0 £9,615 17 3 £9,615 17 3 Balance-sheet. —Ordinary Scholarship Account. Db. £ s. d. 1 Cr. £ s. d. Balance from 1906 .. .. .. 21,466 5 5 j Payments, 1907— Receipts of 1907— Scholarships .. .. .. 2,145 0 0 Statutory grant .. .. .. 1,500 oOj Miscellaneous .. .. .. 26 14 8 Interest .. .. .. .. 934 0 6 ; Balance— Cash in bank .. .. .. 728 11 3 Loans on mortgage at 5 per cent. .. 7,500 0 0 Loans on mortgage at 4J per cent. .. 12,500 0 0 Fixed deposit at 4 per cent. .. .. 1,000 0 0 £23,900 5 11 £23,900 5 11 Balance-sheet. —John Tinline Scholarship Account. Db. £ s. d. Cr. £ s. d. Balance from 1906 .. .. •• 1,582 15 6 Payments, 1907— Receipts of 1907—Interest .. .. 63 0 0 Scholarship .. .. .. 12 10 0 Miscellaneous .. .. .. 010 6 Balance— Cash in bank .. .. .. 282 15 0 Loan on mortgage at 5 per cent. .. 1,200 0 0 Fixed deposit at 4 per cent. .. .. 150 0 0 £1,645 15 6 £1,645 15~~6 Balance-sheet.—Senior National Scholarships Account. Dr. £ s. d. Cr. _ s . d. Statutory grants .. .. .. 932 0 6 Scholarship payments .. .. .. 680 0 0 Taranaki Scholarship .. .. .. 60 0 0 Fees .. .. .. .. ~ 210 10 0 Refund .. .. .. ... 110 Bursaries .. .. .. .. 99 3 6 Contingencies.. .. .. .. 2 4 6 Balance—Cash in bank .. .. 13 6 £993 1 6 £993 1 6