E.—7

58

Wolf Harms Endowment. Receipts. £ s. d. Expenditure. t s. d. To Capital .. .. .. .. 2,100 0 0 By Transferred to the Medical School .. 94 0 0 interest .. .. .. .. 94 0 0 " Balance, capital .. .. .. 2,100 0 0 72,194 0 o £2,194 0 0 To Balance .. .. .. .. 2,100 0 0 Interest on Investments. Receipts. t; s. d. Expenditure. £ s. d. To Transfer to General Account .. 503 Io U By Interest on debentures .. .. 597 10 0 Transfer to Wolf Harris Trust .. 94 0 0 £597 10 0 £597 10 0 Interest on Loans. Receipts. £ s. d. Expenditure. £ s. d. To Interest on £11,000 debentures at 5 per cent. .. .. .. .. 550 0 o By Transfer to General Account .. 560 0 0 Mining School Building Account. Receipts. £ s. d. | Expenditure. £ s. d. To Receipts from Treasury .. .. 2,207 6 8 ! Byfßalanee, 31st March, 1909 .. 015 o National Electric Company .. 90 0 0 [G.<Hodges,|contractor *.. .. 1,823 10 10 A. Anscombc. architect .. .. 100 0 0 Bank charge .. .. .. 010 0 Balance in bank .. £201 8 3 Less outstanding cheque, 8 17 5 192 10 10 £2,207 6 8 £2,207 6 8 To Balance .. .. .. £192 10 10 Dental School Building Account. Receipts. £ s. d. Expenditure. £ s. el. To Receipts from Treasury .. .. 700 0 0 By Overdraft, 31st March, 1909 .. 436 10 2 Overdraft, 31st March, 1910 .. 438 3 5 " McKinnon and Hamilton, contractors 700 0 0 Interest on overdraft .. .. 13 3 Bank charge .. .. .. 010 0 £1,138 3 5 £1,138 3 5 By Overdraft, 31st March, 1910 .. £438 3 5 Bdvkri.ey Trust Account. Receipts. Expenditure. 1909. £ s. d. 1909. £ s. d. Mar. 19. To Cash from trustees anel cxc- Mar. 19. By University of Otago, to be recutors 250 18 8 funded .. .. 250 18 8 Ditto fixed deposits in Bank Balance on fixed deposit .. 1,378 9 6 of New Zealand .. 668 15 0 Aug. 12. Interest on fixed tleposits .. 7 14 Sept. 25. Cash from trustees and exocutors .. .. 454 17 2 1910. Mar. 16. Interest on fixed doposits .. 16 6 2 21. Cash from trustees and executors .. .. 231 9 10 £1,629 8 2 £1,629 8 2 1910. -. Mar. 31. To Balance .. .. £1,378 9 6 Particulars of fixed deposits— £ s. d. June 4, 1910 .. .. 454 17 2 Aug. 12, „ .. .. .. 210 1 4 Mar. 16, 1911 .. 482 1 2 April 2, „ .. 231 9 10 £1,378 9 6