E.—7

12

Balance-sheet.—Ordinary Scholarship Account. Dr. £ s. d. Cr. £ s. d. Balance from 1909 .. .. .23,774 16 11 Payments, 1910— Receipts of 1910— Scholarships .. .. .. 2,000 0 0 Statutory grant .. .. .. 1,500 0 0 Miscellaneous .. .. .. 55 16 0 Interest .. .. .. .. 1,071 3 1 Balance— Cash in bank .. .. .. 2,790 4 0 Loans on mortgage at 6 per cent. .. 2,200 0 0 Loans on mortgage at 5£ per cent. .. 5,100 0 0 Loans on mortgage at 5 per cent. .. 8,200 0 0 Loans on mortgage at 4J per cent. .. 3,500 0 0 Fixed deposit at 4 per cent. .. .. 2,500 0 0 £20,346 0 0 £26,346 0 0 Balance-sheet. —Senior National Scholarship Account. Dr. £ s. d. Cr. £ s. d. Balance from 1909 .. .. .. 37 10 0 Payments, 1910— Receipts of 1910— Scholarships .. .. .. 2,130 0 0 Treasury grants .. .. .. 3,376 6 7 Fees .. .. 701 16 7 Taranaki Scholarship .. 120 0 0 Bursaries .. .. .. .. 525 7 0 Refund of overpayments .. .. 2 12 0 Miscellaneous .. 10 9 6 Taranaki Scholarship .. .. 120 0 0 Balance .. .. .. .. 48 15 6 £3,536 8 7 £3,536 8 7 Balance-sheet.—John Tinline Scholarship Account. Dr. £ s. d. Cr. £ s. i. Balance from 1909 .. .. .. 1,708 6 0 Payments, 1910— Receipts of 1910—Interest 63 15 0 Scholarship .. .. .. .. 60 0 0 Miscellaneous .. .. .. 0 16 0 Balance — Cash in bank .. .. .. 361 5 0 Loan on mortgage at 5 per cent. .. 1,200 0 0 Fixed deposit at 4 per cent. .. 150 0 0 £1,772 1 0 £1,772 1 0 Balance-sheet.—Bowen Prize Account. Dr. £ s. d. i Cr. £ s. d. Balance from 1909 .. .. .. 140 2 6 Prize .. .. .. .. 10 0 0 Balance— Cash in P.O. Savings-bank .. .. 10 2 0 Fixed deposit at 4J per cent. .. .. 120 0 0 £140 2 0 £140 2 6 Balance-sheet. —Macmillan-Brown Memorial Prize Account. Dr. £ s. d. ob. £ s. d. Balance from 1909 .. .. .. 114 2 6 BalanceFixed deposit .. .. .. 110 0 0 Cash in hand .. .. .. 4 2 6 £114 2 6 £114 2 6 Balance-sheet on all Accounts. Dr. £ s. d. Cr. £ s. d. Balance from 1909 .. .. .. 28,066 18 5 Payments, 1910— Plus imprest .. .. 1,221 14 0 General Account .. .. .. 8,101 1 1 Receipts of 1910 — Ordinary Scholarship Account .. 2,055 16 0 General Account .. .. .. 8,428 8 9 Senior National Scholarship Account 3,487 13 1 Ordinary Scholarship Account .. 2,571 3 1 John Tinline Scholarship Account .. 60 16 0 Senior National Scholarship Account 3,498 18 7 Bowen Prize Account .. .. 10 0 0 John Tinline Scholarship Account .. 63 15 0 Macmillan-Brown Prize Account Bowen Prize Account .. .. .. Balances — Macmillan-Brown Memorial Prize Account .. General Account .. .. .. 2,267 410 Ordinary Scholarship Account .. 2,790 4 0 Senior National Scholarships Account 48 15 6 John Tinline Scholarship Account .. 361 5 0 Bowen Prize Account .. .. 10 2 6 Macmillan-Brown Prize Account .. 4 2 6 Imprest (English Agency) .. .. 1,573 17 4 Investments .. .. 23,080 0 0 £43,850 17 10 j £43,850 17 10 B. Hector, Acting-Registrar. Examined and found correct. —R. J. Collins, Controller and Auditor-General.