9

E.—7

Balance-sheet.—General Account. Dr. £ s. d. £ s. d. Or. £ ». d. Balance,from 1917 .. 2,082 19 5 .Payments of 1918, as ahownabovo .. 18,016 10 6 Less Bank overdraft .. 217 8 0 Balances as under— £ s. el. 1,865 11 5 Bank ofNew Zealand, £695 Receipts for 1918, as 15s. sd. (less unpaid shown above .. .. 15,406 8 9 cheques, £25 10s. 2d.). .. 669 19 8 Imprest, English agent .. 1,468 15' 2 Petty cash .. .. 5 16 10 Post Offioe Savings-bank deposits .. .. 2,860 18 5 Due by other accounts .. 1,000 0 0 6,005 9 8 Due to other accountsOrdinary Scholarship 1,750 0 0 4,255 9 8 £17,272 0 2 £17,272 0 2 Balance-sheet. -Orwnaiiy Scholarship Account (including Investments). Dr. £ s. d. ! Or. £ a. d. Balance from 1.917 .. .. .. 28,386 19 3 , Payments of 1918 .. .. .. 1,81.8 5 3 Receipts of 1918 .. .. .. 2,894 3 7 ' Balances— £ s. a. Cash in bank, £79 lis. sd. (less unpaid cheques, £5 19s. Gd.) .. .. 73 11 11 Inscribed stock .. .. 1,500 0 0 War certificates .. .. 325 0 0 Loans on mortgage, as per list .. .. .. 23,250 0 0 Fixeddepositsat4Jpercent. 1,000 0 0 Post Office Savings-bank .. 2,493 0 3 Due by other aocounts ~ 1,750 0 0 Interest due and unpaid .. 71 5 5 30,462 17 7 Less due to General Account .. .. 1,000 0 0 29,462 17 7 £31,281 2 10 £31,281 2 10 Balance-sheet on all Accounts. Dr. £ s. d. £ s. d. Cr. Balance from 1917 .. 31,251 5 9 Payments, 1918— £ s. d. £ s. d. Plus imprest .. .. 1,950 14 1 Genoral Aocount ..■ 13,016 10 6 Ordinary Scholarship Ac--33,201 19 10 oount .. .. 1,818 5 3 Less overdraft .. .. 217 8 0 .John Tinline Scholarship 32,984 11 10 Account .. .. 60 11 0 Receipts, 1918- Senior National ScholarGeneral Account .. 15,400 8 9 ship Account.. .. 8,083 13 1 Ordinary Soholarahin Cook Prize Account .. 5 0 0 Account .. .'. 2,894 3 7 22,984 0 7 John Tinline Scholarship Balances — Account .. .. 80 5 0 General Account .. 2,786 14 6 Senior National Scholar- Ordinary Scholarship Acship Account .. 8,092 9 4 count .. .. 3,387 17 7 Maomillan-BrownMemo- John Tinline Scholarship rial Prize Account .. 5 17 0 Account .. .. 137 8 8 Bowen Prize Account .. 6 6 9 Senior National SoholarCook Priz i Account .. 519 4 ship Account .. 76 12 4 Habens Priz-3 Accoant .. 5 16 3 Bowen Prize Account .. 31 17 0 Yon Haast Prize Aceoui.t 12 9 0 Macmillan-Brown Priz-j Haydon Prize Account.. 2 13 0 Acoount .. .. 30 1 1 Atkinson Memorial Prize Cook Prize Account .. 19 2 5 Account .. .. 112 1 3 Habens Prize Aocount .. 28 18 5 26,624 9 3 Yon Haast Prize Account 45 8 1 Haydon Prize Account .. 5 4 0 Atkinson Prize Account.. 2 13 Imprest, English agency 1,468 15 2 Investments .. .. 28,605 0 0 — 36,625 0 6 £59,609 1 1 £59,609 1 1 j i t~ ~ j,;;

2-E, 7.