E.—7

32

Public Library Maintenance Account. Receipts. £ a. A. Expenditure. t s. d. Contribution from Museum, Library, and Balance, Ist January, 1910 .. .. 1.136 9 5 School of Technical Science Endow- Salaries .. .. .. 849 0 to ment Fund .. .. .. .. 470 0 n Contribution towards expenses of RegisSubscriptions .. .. .. 849 10 0 trar's office .. .. .. 30 no Subscriptions for extra volumes .. .. 67 18 0 Contribution towards travelling-expenses of Fines .. .. .. .. .. 48 18 5 members of Board of Governors 2 2 3 Reserving books .. ~ .. 5 2 3 Insurance .. .. .. .. 33 10 7 Sale of catalogues .. .. .. 4 0 0 Lighting .. .. .. .. 168 9 9 Sale of magazines .. .. .. 612 6 Fuel .. .. .. .. .. 23 5 9 Damaged books, &c. .. .. .. 0 6 2 Subscriptions to colonial newspapers .. 45 16 3 Revenue from estate of late James Gam- Repairs .. .. .. .. 22 3 2 mack .. .. .. .. 750 0 0 Printing, stationery, and advertising .. 88 0 3 Interest on capital (Postle bequest) .. 66 12 9 General expenses, viz.— Balance .. .. .. 1,028 9 6 Furniture and fittings .. .. 13 1 11 Cleaning and appliances .. .. 818 1 Keeping grounds in order .. .. 17 3 Subscription to directories, post-office box, &o. .. .. .. .. 214 0 Winding clocks (three years) .. .. 6 0 0 Connecting high-pressure water-supply 3 8 6 Petty cash and sundries .. .. 10 2 2 New books for circulating department .. 218 18 1 Renewal of standard works .. .. 35 1!) s Periodicals and English newspapers .. 11l 3 5 Binding .. .. .. .. 54 13 10 Reference Library—books, periodicals, and binding — A. Postle Trust .. .. .. 66 12 9 General Account .. .. .. 70 12 7 New buildings loan of £4,000 — Interest .. .. .. .. 200 0 0 Allocation to sinking fund .. .. 51 0 0 Interest on current account .. .. 31 4 0 Table for subscribers'reading room .. 1 10 0 Expenses of juvenile department.. .. 54 19 1 £3,297 9 7 £8,297 9 7 Balance. Ist January, 1911 .. ..£1,02R 9 6 Public Library (Postle Bequest) Capital Account. Receipts. £ s. d. : Expenditure. £ s. d. Balance, Ist January, 1910 .. .. 1,666 8 6 i Public Library maintenance transfer .. 66 12 9 Interest .. .. .. .. 66 12 9 Balance .. .. .. 1,666 8 6 £1,733 1 8I £1,733 1 3 Balance, Ist January, 1911 .. ..£1,666 86 1 Public Library Sinking Fund. Receipts. £ s. d. Expenditure. £ s. d. Balance, Ist January, 1910 .. .. 292 9 7 Balance, 31st December, 1910 .. .. 358 3 2 Allocation from Public Library Maintenance Account .. .. .. 54 0 0 Interest .. .. .. .. 11 13 7 £358 3 2 £358 3 2 Balance, Ist January, 1911 .. .. £358 3 2 James Gammack Trust (Public Library), Receipts. £ s. d. Expenditure. £ s. d. Revenue from estate .. .. .. 750 0 0 Allooation to Public Library Maintenance Account— For purchase of bocks and periodicals, and binding .. .. .. 420 15 0 Proportion of salaries, fuel, lighting, &c. 329 5 0 £750 0 0 £750 0 0 Museum, Library, and School of Technical Science Capital Account. Receipts. £ t. d. Expenditure. £ s. d. Balance, Ist January, 1910 ' .. 18,941 8 4 Balance, 31st December, 1910 .. .. 18,941 8 4 Balance, Ist January, 1911 .. £18,941 8 4