41

E.—7

University of Otago Scholarship and Prize Fund Account—continued.

STUDHOLME HOUSE ACCOUNT. Statement of Receipts and Payments. Receipts. £ s. d. I Payments. £ s. d Boarding fees .. .. .. 2,427 10 6 Balance on 31st December, 1925 .. 11l 7 6 Bent for Alumnae Association .. .. 130 0 0 Food .. .. .. .. 666 18 8 Refund, Alumnae Association Account, Light and fuel .. .. .. 187 18 9 additional insurance .. .. 20 3 5 Wages .. .. .. .. 323 18 1 Miscellaneous.. .. .. .. 10 0 4 Repairs .. .. .. .. 85 19 5 Furnishings .. .. .. .. 17 13 3 Refund to General Account for salaries, Miss Brown and Miss Pithie .. .. 350 0 0 Miscellaneous, including rates, telephones, laundry, &c. .. .. .. 161 3 1 Balance on 31st December, £ s. d. 1926, as per pass-book .. 688 11 6 Less cheques outstanding .. 5 16 0 682 15 6 £2,587 14 3 j £2,587 14 3 ' i i Memorandum.—The sum of £468 10s. 4d. is owing by Studholme House Account to the Genera] Account. TRAINING CORPS HALL TRUST ACCOUNT. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. Balance on 31st December, 1925 .. .. 234 7 7 Balance in Dunedin Savings-bank .. 245 9 0 Interest .. .. .. .. 1115 £245 9 0 £245 9 0

6—E. 7.

Gilray Prize. MactMlum ,, Scot ' , D S ff , ua ; Lu ' ) ? ckl George Young j Medical I Cash in Memorial. Memorial, j Scholarship. Scholarship. Association. Bank. I I (Forward) T , , £ s. d. £ s. d. | £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Balance on 31/12/25 .. 47 2 3 1,164 1 7 I 107 18 1 2,149 10 2 2,076 2 0 0 4 8 605 4 7 Government subsidy .. .. .. j .. 1,600 0 0 Interest .. .. 2 10 2 62 15 1 ' 5 9 0 120 13 2 127 4 6 49 12 5 1,226 16 8 j 113 7 1 3,870 3 4 2,203 6 6 0 4 8 : Payment to holders .. 440 .. .. 175 0 0 150 0 0 Bank charge .. .. 001 019 002 035 0 3 6 Balance on 31/12/26 — Invested .. .. 46 0 0 1,156 2 0 100 0 0 3,641 15 7 2,050 0 0 Current account .. .. 70 12 11 13 6 11 53 4 4 3 3 0 0 4 8 140 11 10 745 16 5 Income account over- 0118 .. .. .. .. .. 0118 drawn ! 49 12 5 1,226 16 8 113 7 I 3,870 3 4 2,203 6 6 -0 4 8 745 4 9 School Jubilee L ' ssie Eat M>one Fowler j Dunbar Research Cash in Scholarship? Scholarship. | Scholarship. | Scholarship. Bank. (Forward) £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Bequest .. .. .. .. .. .. .. 1>019 6 ]0 745 4 9 Balance on 31/12/25 .. 429 12 5 2,997 10 0 2,031 15 7 726 1 11 Government subsidy .. .. .. 2,000 0 0 Interest .. '.. .. 25 4 0 152 15 7 114 2 7 39 i8 10 23 0 11 454 16 5 3,150 5 7 4,145 18 2 766 0 9 1,042 7 9 Payment to holders.. .. 20 0 0 50 0 0 70 0 0 Bank charge .. .. 00 10 04 10 0 43 014 009 Law-costs .. .. .. .. .. .. ,. 10 14 0 Balance on 31/12/26 — Invested .. .. 440 8 10 2,997 0 0 4,000 0 0 700 0 0 1,019 6 10 Current account .. .. .. 102 10 9 75 13 11 65 19 5 12 6 2 256 10 3 1,001 15 0 Income account overdrawn.. 5133 .. .. .. .. 5133 454 16 5 3,150 5 7 4,145 18 2 766 0 9 1,042 7 9 996 1 9