29

E.—7

Summary of Separate Accounts.

Scholarship and Prize Fund Account, 31st March, 1914.

Sir George Grey Scholarship. Amount received from Government .. £50 0 0 | Payment to Lyndon Bastings (holder) . . £50 0 0

Statement showing the Position of the Scholarship Trust Funds, 31st March, 1914.

Account. Balance at 31st March, 1913. Receipts to 31st March, 1914. Payments to n«floieni>v »lstMarch, C oml Surplus of Income. How disposed of. Balance carried Forward. £ s. d. Arts and General ! School of Mines Dental School Medical School £ s. d. 11,682 8 0 1.256 18 6 1,283 4 11 6,254 0 6 475 5 0 1.643 0 10 534 17 10 . £ s. d. 12,640 15 9 1,519 15 5! 1,801 5 4 8,244 8 9 826 5 10 1,161 19 8 1,584 17 7 £ s. d. £ s. d. 958 7 9 262 16 11 .. Transferred to Arts and General Account 518 0 5 .. Ditto .. * .. 1,990 8 3 .. „ 351 0 10; .. 11,253 4 7 44 15 7 £ s. d. Dr. 958 7 9 Museum ... Home Science.. 772 3 5 Beverly Trust.. | 1,094 15 4 Gr. 1,253 4 7 Or. 44 15 7

Trust. Balance, 31st March, 1913. I Payments [(Scholarships and Prizes). Balam e, 31st March, 1914. Interest. Total. Bank Charge. Capital. Income. Total. Richardson Walter Scott Taieri Macandrew Women's Stuart .. Ulrich .. Parker .. MacGregor Leask £ s. d. 944 6 8 377 1 8 437 3 3 1,104 9 6 669 2 7 119 7 2 84 8 8 51 17 8 136 18 3 52 4 9 & s. d. 41 2 8 16 3 10 18 14 8 47 6 0 28 19 10 5 0 10 3 3 3 1 19 9 5 17 0 2 0 5 £ s. d. 985 9 4 39.3 5 6 455 17 11 1,151 15 6 698 2 5 124 8 0 87 II 11 53 17 5 142 15 3 54 5 2 £ k. d. 30 0 0 25 0 0 3 0 0 I 4 6 0 2 0 0 5 0 0 2 3 6 s. d. 2 6 0 11 1 0 2 6 1 10 0 3 0 3 0 2 0 5 0 2 £ s. d. 943 2 3 381 9 11 441 16 8 1,118 17 6 665 9 5 119 13 2 77 13 11 50 0 0 1.31 19 4 50 0 0 £ s. d. ! £ s. d. 12 4 7 985 9 4 11 14 8 393 5 6 14 0 3 I 455 17 11 32 15 6 I 1,151 15 6 7 H 2 698 2 5 1 14 7 ' 124 8 0 5 11 9 87 11 11 1 17 3 53 17 5 5 15 6 142 15 3 2 16 54 5 2 3,977 0 2 170 8 3 4,147 8 5 71 9 6 10 0 3,980 2 2 95 6 9 4,147 8 5

Fund. Amount. Mornington Trams, H per Cent. Stock Dnnedin Exchange, City Trams, 4J per Cent. 4 per Cent. Dunedin City Trams, 4} per Cent. Borough of South Dunedin, 4 per Cent. Otago Harbour Board, i% per Cent, (at par). Otago Harbour Board, 4J per Cent, (at £93 16s. 7d.) Uninvested. Richardson Trust Walter Scott Trust Taieri Trust Macandrew Trust Women's Trust .. Stuart Trust Ulrich Trust Parker Trust MacGregor Trust Leask Trust £ s. d. 955 6 10 393 4 7 455 16 11 1,151 13 0 673 0 7 121 7 9 83 5 8 51 17 3 137 14 10 52 1 6 £ s. d. 53 7 10 18 9 11 48 15 6 93 13 4 47 4 3 £ s. d. 769 14 5 285 0 0 267 12 2 722 14 2 554 15 2 £ s. d. £ s. d. £ s. d. 82 0 0 40 0 0 67 9 0 177 0 0 45 0 0 10 0 0 14 0 0 £ s. d. 10 0 0 10 0 0 30 0 0 50 0 0 £ s. d. 28 0 0 28 0 0 28 0 0 75 10 0 18 10 0 9 13 2 £ s. d. 12 4 7 11 14 8 14 0 3 32 15 6 7 11 2 1 14 7 5 11 9 1 17 3 5 15 6 2 1 6 100 0 0 13 13 11 50 0 0 50 0 0 24 15 3 100 4 I 7 0 0 50 0 0 !4,075 8 II 300 0 0 2,700 0. 0 100 0 0 100 0 0 492 9 0 100 0 0 187 13 2 95 6 9 Cash in bi mk. :9. 6s. 9d.