42

E.—7

The Bevekly Trust, Receipts. £ a. A. I Expenditure. 6 s. d. To Balance 31st March, 1912 .. .. 1,054 7 9 \ By Grants for salaries .. .. .. 368 0 0 Trustees' Executors Company, on ac- ~ for library .. .. .. 66 17 11 count of income .. .. .. 616 6 1 ~ for scholarships .. .. 160 0 0 Interest on fixed deposit .. .. 20 1 5 Sundry expenses .. .. .. 12 0 Balance— Fixed deposit .. .. .. 668 15 0 Current account .. .. 426 0 4 £1,690 15 3 £1,690 16 8 Building Fund Account. Receipts. £ s. d. 1 Expenditure. X s. d. To Mrs. Oliver's donation .. 2.000 00| By Fietoher Bros., progress payments .. I .874 0 0 Students'building fund, per 0. G. White 3.549 Hill ' Wood and MoCormaok .. 1,900 0 0 Government subsidies .. .. I .ISO 9 2 Anscombe and Coombs, commission .. 465 13 9 Interest on fixed deposit .. .. 15 0 0 D. Thomson, salary.. .. .. 116 0 0 Bank charge .. .. .. 0 10 0 Balanoe— Current account as per £ s. d. pass-book 1,215 2 I Leas cheque outstanding .. .. 20 0 0 1,195 2 I Fixed deposit .. .. .. 1.500 0 0 £7.051 6 I £7,051 li I

Scholarship and Prize Fund Account, 31st March, 1913.

Statement showing the Position of the Scholarship Trust Funds, 31st March, 1913.

Dental School Building Account, 31st March, 1913. Receipts. £ a. d. Expenditure. £ s. d. To Interest on overdraft reversed .. 0 8 6 By Balance 31st March, 1912 .. .. 560 311 Balance .. .. .. .. 560 5 5 Bank charge .. .. .. 0 10 0 £560 13 11 £560 13 11 Balance, overdraft.. .. .. £560 5 5

Balance, Payments ,,„„. Balanoe, 31st March, 1913. Trust. 31st March, Interest, i Total. (Scholarships, „!;'"„ 1012 Ac I Charge. ; """■ xc >- Capital. i Income. ■ Total. £ s. d. I s. d. £ s. d. £ s. d. s. d. £ s. d. £ s. d. £ s. d. Richardson .. 930 4 1 44 5 J 974 9 2 30 0 0 2 6 915 2 3 29 4 5 974 9 2 Walter Seotl . . 360 10 2 16 12 5 377 2 7 .. Oil 353 9 I 1 23 11 9 377 2 7 Taieri .. lis 19 4 18 4 11 I 437 4 3 .. 10 413 16 8 23 6 7 437 4 3 Maoandrew 1,057 4 10 47 7 2 1.104 12 0 .. 2 6 1.043 7 6 ui 2 n 1,104 12 0 Women's .. 663 2 2 31 2 3 694 4 5 25 0 0 1 10 646 19 5 22 3 2 694 4 5 ■Stuart .. 114 12 8 4 14 9 1)9 7 5 0 3 110 0 0 9 7 2 119 7 5 Dlrioh .. 86 3 9 2 19 2 89 2 II ) 14 II II 3 77 13 II li 14 9 89 2 II Parker Memorial.. 50 0 0 I 17 10 51 17 10 .. j 0 2 50 o n I 17 8 51 17 10 Macgregor .. 135 12 10 6 5 10 141 IS 8 5 0 0 0 5 131 19 I 4 IS II 141 18 8 Leask .. .. 50 18 3 1 6 S 52 4 11 0 2 50 0 II 2 4 9 52 4 11 3,867 8 1 174 16 1 4,042 4 2 64 14 0 I 10 0 3,792 9 0 184 11 2 4,042 4 2 Balance, 31st March, 1913. Income. Total.

Moraington stock Dunedin Dnuedin °* ; Otago HarI mill. Amount. Trams, Exchange, City Trains; City Trams, I .™~ bour Board, Uninvested 4i per Cent. 4} per Cent. 4 per Cent. , 41 per Cent. , j", r ("!JJj. ' 4 J per Cent, j £ s. d. I b. d. £ a. d. £ B. d. t e. d. £ s. d. £ h. d. £ s. (I . Richardson TriiHt . . 944 6 8 53 7 10 769 14 5 • .. .. 82 0 0 10 0 0 211 1 6 Walter Scott Truel :!77 I s is o II 285 0 0 .. .. 40 0 0 10 0 0 •>■;, 11 '.> Taieri Trvmt .. 437 3 3 18 16 6 2H7 12 2 | .. .. 67 0 0 30 0 0 2:! (i 7 Maoandrew Truet .. 1,104 9 8 93 13 4 722 14 2 ! .. .. 177 (I (I 50 0 0 HI 2 0 Womon'H TriiNt .. H69 2 7 17 I I! r>54 15 2 .. .. 45 0 0 .. iZ :i ■> Stuart Trust .. 119 7 2 .. .. .. 100 0 0 10 0 0 .. 9 7 2 Ulrich Trust .. 84 8 8 13 13 11 .. 50 0 0 .. 14 0 0 .. 6 14 'J ParkorTniHl .. ~>l 17 8 .. .. 50 0 0 .. .. ,. 1 17 S Macgregor Trust .. 136 18 3 24 16 3 100 4 1 .. .. 7 0 0 .. I Is II Leaek Truel .. 52 4 9 .. .. .. .. 50 0 0 .. 2 4 '.) 3,977 0 2 300 0 0 2,700 0 0 100 0 0 100 0 0 492 9 0 100 0 0 1st II 2 Cash in bank. £184 I Is. '2<\.