31

E.—7

School of Engineering Special Apparatus Account. Receipts. £ s. d. Payments. £ s. d. , Payment ori account of Government grants 1,662 4 7 Balance, Ist January .. .. 50 13 4 Maintenance Account—Transfer of interest 22 15 4 Apparatus .. .. .. .. 1,682 3 7 Balance, 31st December .. .. 70 12 4 Interest ... .. .. .. 22 15 4 £1,755 12 3 £1,755 12 3 School of Engineering Replacement and Contingencies Sinking Fund. Dr. £ s. d. Cr. £ s. d. Balance, Ist January .. .. 6,334 15 1 Buildings Account—Transfer to cover cost Interest .. .. .. .. 370 12 8 of— Maintenance Account—Allocation .. 400 0 0 Heating-system .. .. .. 2,515 0 0 Battery-house .. .. .. 79 9 0 Conversion of Old Boys' High School building—Linoleum and electrical installation .. .. .. 3,106 13 5 Balance, 31st December .. .. 1,404 5 4 £7,105 7 9 £7,105 7 9 • School of Engineering Buildings Account. . Dr. £ S. d. Cr. £ s. d. Maintenance Account —Transfer of interest 3 5 2 Final payment and commission on batteryReplacement and Contingencies Sinking house .. .. .. .. 79 9 0 Fund —Transfer to cover cost of— College Buildings and Sites Account— Battery-house .. .. .. 79 9 0 Share of cost of heating-system .. 2,515 0 0 Heating-system .. .. .. 2,515 0 0 Old Boys' High School building— Conversion of Old Boys' High School— Cost of conversion and linoleum .. 2,911 13 5 Linoleum and electrical installation.. 3,106 13 5 Electrical installation .. .. 195 n 0 Interest . . .. .. .. 3 5 2 £5,704 7 7 . £5,704 7 7 Joseph Haydon Prize Fund (Canterbury College). Dr. £ s . d. Or. £ s . d. Balance, Ist January .. .. 339 8 9 Prize .. .. .. .. 4 0 0 Interest .. .. .. ~ 15 2 0 Balance, 31st December .. .. 350 10 9 £354 10 9 £354 10 9 Charles Cook Memorial Scholarship Fund (Canterbury College). Dr. £ s. d. Cr. £ s . d. Balance, Ist January .. .. 1,176 19 10 Advertising .. .. .. .. 3 4 0 Interest .. .. .. .. 61 17 6 Balance, 31st December .. .. 1,235 13 4 £1,238 17 4 £1,238 17 4 Robert Bell Scholarship Fund (Canterbury College). Dr. £ s. d. Cr. £ 3 . d. Balance, Ist January .. .. 3,506 14 6 Advertising .. .. .. ~ 3 4 0 Interest .. .. .. .. 184 9 0 Scholarships and grants .. .. 170 0 0 Balance, 31st December .. .. 3,517 19 6 £3,691 3 6 £3,691 3 6 Helen Macmillan Brown Bursaries Fund (Canterbury College). Dr. £ s. d. Cr. £ s . d. Balance, Ist January .. .. 2,211 19 5 Advertising.. ' .. .. .. 3 4 0 Interest .. .. .. .. 116 0 0 Bursary .. .. .. .. 30 0 0 Balance, 31st December .. .. 2,294 15 5 £2,327 19 5 £2,327 19 5