E.—7

30

Medical School Reserves Revenue Account. Receipts. £ s. d. Payments. £ s. d. Kent of reserves .. .. .. J, 388 4 9 Balance, Ist January .. .. 821 13 1 Cost of inspection of reserves .. .. 64 15 0 Expenses of endowments .. .. 446 10 7 Sundries .. .. .. .. 1 12 9 Interest— £ s. d. Revenue Account .. Dr. 24 15 11 Capital Cash Account Or. 15 7 7 9 8 4 Balance, 31st December .. .. 44 5 0 £1,388 4 9 £1,388 4 9 Medical Schools Reserves Capital Cash Account. Dr. £ s. d. C'r. £ s . d Balance, Ist January .. .. 262 15 2 Revenue Account—Transfer of interest .. 15 7 7 Interest .. .. .. .. 15 7 7 Balance, 31st December .. .. 262 15 2 £278 2 9 £278 2 9 Museum, Library, and School of Technical Science Endowment Revenue Account. Receipts. £ s. d. Payments. £ s. d. Balance, Ist January .. .. 598 3 0 Contributions— Bent of reserves .. .. .. 4,026 9 6 School of Engineering .. .. 875 0 0 Interest— School of Art . .. .. 322 0 0 Capital Cash Account .. .. 415 1 8 School of Art Buildings Sinking Fund 250 0 0 Revenue Account .. .. .. 41 6 3 Museum .. .. .. .. 2,750 0 0 Public Library .. .. .. 320 0 0 Public Library Buildings Account .. 250 0 0 College library .. .. .. 18 0 0 Towards inspection of reserves .. 142 10 6 Expenses of endowments .. .. 14 12 3 Extermination of brier .. .. 21 0 9 Sundries .. .. .. .. 2 9 0 Balance, 31st December .. .. 115 7 11 £5,081 0 5 £5,081 0 5 Museum, Library, and School op Technical Science Capital Cash Account. Dr. £ s. d. C'r. £ s . d. Balance, Ist January .. .. 7,094 12 11 Revenue Account—Transfer of interest .. 415 1 8 Interest .. .. .. .. 415 1 8 Balance, 31st December .. .. 7,094 12 11 £7,509 14 7 £7,509 14 7 School op Engineering and Technical Science Maintenance Account. Receipts. £ s. d. Payments. £ s. d. Balance, Ist January .. .. 165 14 9 Salaries .. .. .. .. 6,984 511 Students'fees .. .. .. 2,284 11 6 General expenses— Testing fees .. .. .. 141 11 6 Insurance .. .. .. 59 10 1 Fees for certificate of associateship .. 5 5 0 Heating, lighting, and power .. 342 8 4 Sales .. .. .. 110 Printing and stationery .. .. 75 1 6 Grant for timber-testing .. .. 250 0 0 Advertising .. .. .. 24 13 3 Government grants— Laboratory stores — Statutory grant .. .. .. 2,000 0 0 Mechanical .. .. .. 30 1 5 Statutory grant specialization .. 1,311 10 0 Electrical .. .. .. 13 J5 2 Material and apparatus .. .. 300 0 0 Apparatus for civil engineering and Capitation for technical instruction .. 1,250 0 0 surveying .. .. .. 113 15 11 Contributions— Experimental work apparatus—Applied From Museum, Library, and School of mechanics and mechanical engineering 85 9 11 Technical Science Endowment .. 875 0 0 Hydraulics .. .. . . *171 l() 2 From Superior Education Reserves .. 906 10 0 Electrical engineering .. .. 35 0 8 Upkeep of plant—Repairs to machinery 71 7 0 General supplies .. .. .. 17 IS 4 Library books .. .. .. 41 13 0 Repairs to buildings .. .. 4 19 6 Furniture .. .. ~ 131 7 0 Timber-testing .. .. .. 93 7 2 Sundries .. .. .. .. 77 19 0 Contributions— Administration expenses .. .. 310 19 9 Towards salary of assistant in mathematics .. .. .. .. 55 0 0 Towards salary of assistant fireman .. 72 12 6 College for ground-rent .. .. 60 0 0 Towards publication of Engineering Society's report .. .. .. 10 0 0 Interest — £ s. d. Buildings Account .. 3 5 2 Special Apparatus Account 22 15 4 26 0 6 Maintenance Account Or. 119 2 14 11 4 Exhibitions .. .. .. ~. 80 0 0 General Electric Co. Scholarship .. 24 18 11 British Thomson Houston Co. Scholarship .. .. .. .. 25 0 0 Allocation — Replacement and contingencies, sinking fund .. .. .. .. 400 0 0 Balance, 31st. December .. .. 63 17 11 £9,491 3 9 £9,491 3 9