8.—7

SIR JAMES GUNSON SCHOLARSHIP FOR AGRICULTURE. Receipts and Payments Account. Receipts. £ s. d. £ s. d. Payments. £ s. d. Cash at Auckland Savings-bank, Ist Jan- Investment of surplus funds in Auckland City Council vary, 1927 .. .. .. .. 34 15 7 debentures .. .. .. .. .. 200 0 0 Cash in hand .. .. .. .. 66 2 9 Cash at Auckland Savings-bank, 31st Decembor, 1927 55 8 2 100 18 4 Inteest — Waitemata County Council debentures .. 78 0 0 Auckland Hospital Board debentures .. 74 15 0 Auckland City Council debentures .. 0 6 11 Auckland Savings-bank .. .. 1 711 154 9 10 £255 8 2 £255 8 2 Income and Expenditure Account. Expenditure. .£ s. d. [ Income. £ s. d. Excess income over expenditure .. .. .. 154 910 Interest— Waitemata County Council debentures .. .. 78 0 0 Auckland Hospital Board debentures .. .. 74 15 0 Auckland City Council debentures .. .. 0 6 11 Auckland Savings-bank .. .. .. 1 7 11 £154 9 10 £154 9 10 __. j ,-r Balance-sheet as at 31st December, 1927. Liabilities, £ s. d. £ s. d. Assets, £ s. d. £ s. d. Investments — Capital Fund .. .. .. .. 2,600 0 0 Waitemata County Council debonAccumulated funds .. .. 100 18 4 tures, 6 per cent. .. .. 1,300 0 0 Add excess of income ovor expondi- Auckland Hospital Board debenture, ture for period ending 31st De- 5f per cent. .. .. .. 1,300 0 0 cember, 1927 .. .. .. 154 910 Auckland City Council debentures, 255 8 2 5£ per cent. .. .. .. 200 0 0 2,800 0 0 Cash at Auckland Savings-bank .. .. 55 8 2 £2,855 8 2 £2,855 8 2 DUFFUS LUBECKI SCHOLARSHIP. Receipts and Payments Account. Receipts. £ s. d. Payments. £ s. d. Balance, Auckland Savings-bank, Ist January, 1927 84 14 3 Scholarship .. .. .. .. .. 100 0 0 Interest— £ s. d. Investment, surplus revenue—Auckland City Council Ellerslie Town Board debentures .. 120 0 0 debenture .. .. .. .. .. 100 0 0 Auckland Savings-bank .. .. 4 310 Cash at Auckland Savings-bank, 31st December, 1927 818 1 124 3 10 £208 18 1 £208 18 1 Income and Expenditure Account. Expenditure. £ s. d. Income. Scholarship .. .. .. .. 100 0 0 Interest— £ s. d. Excess income over expenditure .. .. 24 310 Ellerslie Town Board debentures .. .. 120 0 0 Auckland Savings-bank .. .. .. 4 3 10 £124 3 10 £124 3 10 Balance-sheet as at 31st December, 1927. Liabilities. £ s. d. Assets. £ s. d. Capital Fund .. .. .. .. .. 2,000 0 0 Ellerslie Town Board debentures, 6 per cent. ..2,000 0 0 £ s. d. Auckland City Council debentures, 5J per cent. .. 100 0 0 Accumulated funds .. .. 84 14 3 Cash at Auckland Savings-bank .. .. 818 1 Add excess income over expenditure for period ending 31st December, 1927 24 310 108 18 1 £2,108 18 1 £2,108 18 1 ■ rm ,-.-n,-,vir —— —■tjiii,.!..in, i ,■,■- iwj*

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