R.—6.

[Appendix.

Gray Russell Scholarship Fund. Receipts. £ s. d. Expenditure. £ s. d. Balance brought forward, Ist January, 1912 71 10 5 Paid scholarship, J. S. Reid .. .. 40 0 0 Interest on mortgage .. .. .. 40 0 0 Bank charge for account .. .. (I 10 0 Interest on fixed deposit .. .. 7 0 0 Balance in Bank of New Zealand .. 78 0 5 £118 10 5 £118 10 5 Gray Russell Scholarship Fund Capital Account. Receipts. £ s. d. I Expenditure. ii s. d. Balances on 31st December, 1911— i Balances, 31st December, 1912— Amount advanced on mortgage .. 800 0 0 Amount of loan .. .. .. 800 0 0 Fixed deposit, Bank of New Zealand .. 200 0 0 Amount in Bank of New Zealand, on fixed deposit .. .. ... 200 0 0 £1,000 0 0 £1,000 0 0 Richardson Cadet Corps Fund. Receipts. £ s. d. Expenditure. £ s. d. Balances brought forward, Ist January, 1912— Paid Otago High School Cadets .. .. 3 10 0 Fixed deposit, Bank of New Zealand .. 20 8 0 Paid Normal School Cadets .. .. ' 3 10 0 Interest on fixed deposit .. .. 7 0 0 Balance 31st December, 1912, fixed deposit, Bank of New Zealand .. .. 20 8 0 £27 8 0 £27 8 0 Richardson Cadet Corps Fund Capital Account. £ s. d. £ s. d. Original capital .. .. .. 150 0 0 I Balance, 31st December, 1912, fixed deposit, Profit, sale Bank of New Zealand shares .. 29 12 0 Bank of New Zealand .. .. .. 179 12 0 £179 12 0 j £179 12 0 Dalrymple Prize Fund. Receipts. £ s. d. I Expenditure. £ s. d. Interest on fixed deposit, Bank of New Zea- Paid prizes, Girls' High School (transferred land .. .. .. .. :i 10 0 to General Account) .. .. .. :l 10 0 £3 10 0 £3 10 0 Dalrymple Prize Fund Capital. Account. £ s. d. £ s. d. Balance on 31st December, 1911, on fixed Balance on 31st December, 1912. fixed deposit .. .. .. 100 0 0 deposit, Bank of New Zealand .. .. 100 0 0 £100 0 0 £100 0 0 Frank Lee-Smith Prize Fund. Receipts. £ s. d. [ Expenditure. £ s. d. Balance on Ist January, 1912, on fixed de- Balance on 31st December, 1912, on fixed posit, Bank of New Zealand .. 15 6 2 [ deposit, Bank of New Zealand .. .. 15 6 2 £15 6 2 £15 6 2 Campbell and Hawthorne Prize Fund. Receipts. I s. d. Expenditure. £ s. d. Interest on fixed deposit. Bank of New Paid Rector for prizes, Boys' High School . . 1 13 fi Zealand .. .. .. .. 1 13 6 £1 13 6: £1 13 6 Campbell and Hawthorne Prize Fund Capital Account. £ s. d. £ s. d Balance on 31st. December. 1911 .. .. 47 17 8 Balance on 31st December, 1912, on fixed deposit, Bank nf New Zealand . . .. 47 17 8 £47 17 8 £47 17 8 Statement of Income and Expenditure of the Otago Boys' and Girls' High Schools Sinking Fund Account for Year ending 31st December, 1912. £ s. d. £ s. d. Balance on Ist January, 1912 .. .. 68 11 4 Balanoe on 31st December, 1912, fixed Annual payment to sinking fund .. .. 16 10 0 deposit, Bank of New Zealand .. .. 87 9 0 Two years' interest on fixed deposit, Bank of New Zealand.. .. .. .. 278! £87 9 0 £87 9 0 Thomas Fergus, Chairman. P. J. Ness, Secretary. Examined and found correct, except that there is no authority of law for the payment of a compassionate allowance of £50 to the widow of a late master. —R. J. Collins, Controller and-Auditor-General.

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