E.—7

21

Summary of Receipts and Expenditure on Maintenance Accounts, 1913.

Statement or Balances at 31st December, 1913. Accounts. Or. £ s. d. £ s. (1. Girls' High School Capital Cash Account .. .. .. 1,569 12 10 Medical School Reserves Capital Cash Account . . . . 4,480 8 6 Museum, Library, and School of Technical Science Capital Cash Account 19,581 3 4 School of Engineering and Technical Science Maintenance Account . . 838 12 11 School of Art Maintenance Account . . .. . . .. 1,008 lIJJ^β Museum Maintenance Account . . .. .. .. .. 117^2 Museum Sinking Fund Account (Guide-book) .. .. .. 70 0 0 Public Library Postle Bequest (Capital) Account . . .. .. 1,666 8 6 Emily S. Foster Memorial Fund . . . . . . .. 66 7 6 Helen Macmillan-Brown Memorial Fund.. .. .. .. 100 4 10 Thomas Miller Prize Fund . . .. .. .. .. 103 18 3 Joseph Haydon Prize Fund .. .. .. .. .. 242 17 7 29,739 J. 2 11 Dr. College Maintenance Account .. .. .. . . .. 2,507 10 8 College Buildings Loan Account '. . .. . . .. 3,000 0 0 Boys' High School Maintenance Account .. .. . . 2 6 8 Boys' High School Buildings Loan Account .. .. .. 5,994 19 6 School of Engineering and Technical Science Buildings Loan Account 943 18 6 Public Library Maintenance Account .. .. .. .. 1,120 178 Bank of New South Wales — Balance .. .. .. .. .. £9,791 11 4 Less outstanding cheques .. .. .. 71 11 5 9,719 19 11 Mortgages and debentures .. . . . . . . .. 6,000 0 0 Debentures— Foster and Brown Memorial funds .. . . . . . . 150 0 0 Miller Prize Fund .. .. .. .. .. 100 0 0 Haydon Prize Fund .. .. .. .. ..' 200 0 0 £29,739 12 11 George H. Mason, Registrar. Edwd. Evans, Accountant. Examined and found correct—R. J. Collins, Controller and Auditor-General.

Account. Balance at 31st December, 1912, Receipts to |31st December, 191 3. Payments to 31st December, 1913. Surplus of Income. How disposed of. J!i ",C^r d College £ s. d.j Dr. 3,558 0 8 £ B. d. 15,888 10 6 £ s. cl. 13,838 0 6 £ ". (I. 2.050 10 0 £ s. d. £1,000 paid offdebt on build- Dr. 2,507 10 8 ings; £1,050 10?. paid off j overdraft £874 7.3. 5d. paid off overdraft Dr. 2 6 8 Transferred to Capital Cash Account Transferred to Capital Cash ; Account Transferred to Capital Cash Account Boys' Higli School. . Kirls' High School Dr. 876 14 1 'Jr. 22 I 9 6,242 12 2 3,737 7 5 5,368 4 9 3,472 5 10 874 7 5 265 1 7 Medical School Or. 4,400 10 11 679 18 11 600 1 4 79 17 7 Museum, Library, and School of Technical Science Endowment School of Engineering School of Art Museum Public Library Or. 364 18 1 3.329 6 3 3,054 9 4 274 16 11 Or. 261 5 10 Or. 790 14 4 Dr. 173 4 5 Dr. 1,086 0 5 1.407 13 4 2,770 3 10 I ,614 16 7 2,023 5 7 3.830 6 3 2,552 6 8 1,430 5 0 2.058 2 10 577 7 1 217 17 2 184 11 7 *34 1.7 3 Carried forward .. .. Gr. 838 12 11 Carried forward .. .. \Cr. 1.008 1 i 6 Paid off overdraft .. Or. 117 2 Carried forward .. .. Dr. 1,120 17 8 * Deficiency.