23

E.—7

SMITH-WYLIE SCHOLARSHIP. Receipts and Payments Account. Receipts. £ a. d. Payments. £ s. d. Balance at Auckland Savings-bank, Ist January, 1927 106 10 9 i Scholarship .. .. '.. .. .. 460 0 0 Subsidy on 1926 donation .. .. .. 400 00 ! Expenses .. .. .. .. .. 118 6 Interest, Auckland Savings-bank .. .. .. 614 2 Balance as at 31st December, 1927 .. .. 51 6 5 £513 4 11 I £513 4 11 LOGAN CAMPBELL ENDOWMENT. Receipts and Payments Account. Receipts. £ s. d. £ s. d. Payments. £ s. cl. Cash at Post Office Savings-bank, Ist Salaries .. .. .. .. .. 1,104 3 4 January, 1927 ...... 304 12 2 £ s. d. Cash in hand, Ist January, 1927 .. 6 6 0 Library .. .. .. .. 116 6 0 310 18 2 Periodicals .. .. .. 22 13 6 Interest— 138 19 6 New Zealand Insurance Company .. 1,325 5 8 Administration .. .. .. .. 150 0 0 Less commission .. .. 64 0 9 Travelling-expenses .. .. .. .. 164 16 8 ■ General expenses .. .. .. .. 20 3 8 1,261 4 11 Legal expenses .. .. .. .. 1116 Post Office Savings-bank .. .. 13 1 8 Lecturing expenses .. .. .. .. 191 14 2 1 ; 274 6 7 Duplicating '.. .. .. .. .. 914 3 Government grant .. .. .. .. 525 0 0 Cash at Post Office Savings-bank, 31st DecernRepayment of mortgages .. .. .. 2,300 0 0 ber, 1927 .. .. .. .. 2,629 I 8 £4,410 4 9 £4,410 4 9 Income and Expenditure Account. Expenditure. £ s. d. Income. Salaries .. .. .. .. .. 1,104 3 4 Interest— £ s. d. £ s. d. Library periodicals .. .. .. .. 22 13 6 On investments .. .. .. 1,191 11 5 Administration .. .. .. .. 150 0 0 Post Offico Savings-bank .. .. 13 1 8 Travelling-expenses .. .. .. .. 164 16 8 1,204 13 1 Commission (New Zealand Insurance Company) .. 64 0 9 Government grant .. .. .. .. 525 0 0 General expenses .. .. .. .. 20 3 8 Legal expenses .. .. .. ~ 1116 Lecturing expenses .. .. .. .. 191 14 2 Duplicating .. .. .. .. .. 914 3 Excess income over expenditure .. .. .. 0 15 3 £1,729 13 1 £1,729 13 1 Balance-sheet as at 31st December, 1927. Liabilities. £ s. d. j Assets. £ s. d. Capital .. .. .. .. .. 20,000 0 0 Mortgage investments .. .. .. 17,700 0 0 £ s. d. Library .. .. .. .. .. 231 0 9 Accumulated funds .. .. 822 15 5 Interest— £ s. d. Add excess of income over expendi- Accrued .. .. .. 227 18 3 ture for period ending 31 st Decern- Arrears .. .. .. 35 10 0 ber, 1927 .. .. .. 015 3 263 8 3 823 10 8 : Cash at Post Office Savings-bank .. .. 2,629 1 8 £20,823 10 8 [ £20,823 10 8