E>-^

31

Income and Expenditure Account. Expenditure. Income. £ s. cl. £ s. d. Interest— £ s. cl. Expended on scholarships .. .. 120 0 0 War loan .. .. .. ..' 25 0 0 Bank charges .. .. .. 17 3 Wellington City debentures .. .. .. 135 0 0 121 7 3 Balance .. .. ~ .. .. 38 12 9 £160 0 0 £160 0 0 Balance-sheet. Liabilities. £ s. cl. [ Assets. £ s. d. Falance, 31st December, 1926 .. .. .. 3,854 46 ' Cash at Bank of Now Zealand .. .. .. 892 17 3 Balance, Income and Expenditure Account .. 38 12 9 Wellington City debentures .. .. .. 3,000 0 0 £3,892 17 3 £3,892 17 3 DOMINION FARMERS' SCHOLARSHIP ACCOUNT. Receipts and Payments Account. Receipts. ■ Payments. £ s. d. i Balance— £ s. il. Balance brought forward ''.'. .. .. 2,229 10 0 Wellington City debentures .. .. .. 2.100 0 0 Interest on debentures ..' .. .. 115 10 0 Hank of New Zealand —Trust Account .. 234 3 0 Post Office Savings-bank—General Account .. 10 17 0 £2,345 0 0 £2,345 0 0 Income and Expenditure Account. Expenditure. £ s. d. I Income. £. s, (J, Balance .. .. .. .. .. 115 10 0 Interest on debentures .. .. .. .. £115 10 0 B.\ LANCE-SHEET. Liabilities. £ s. d. Assets. £ s. 1 d. £ Si d. Balance, 31st December, 1926 .. .. .. 2,229 10 0 Cash at Bank of New Zealand— Trusi Balance, Income and Expenditure Account .. 115 10 0 Account .. .. .. 234 3 0 Cash at Post Office Savings-bank .. 10 17 0 245 0 0 Wellington City debentures .. .. 2,100 0 0 £2,345 0 0 £2,345 0 0 SIR WALTER BUCHANAN ACCOUNT. Receipts and Payments Account. Receipts. £ s. d. Payments. Balance brought forward .. .. .. 20,966 9 5 Salaries. £s. cl. £ s. d. Interest on debentures .. .. .. 1,100 0 0 Professor .. .. .. 929 3 4 Assistants .. .. .. 300 0 0 Apparatus and chemicals .. 578 5 10 Library .. .. .. 165 0 9 Travelling-expenses .. . . 44 7 10 Stationery . . . . . . 2 4 6 Bank charges .. . . . . 6 0 0 Interest .. .. . . 0 3 6 --• .'. ■ . ri-,: a,026, 5 .9, Balance— Wellington City debentures .. 20,000 0 0 In Bank of New Zeal an d— Buchanan Account .. .. 41 3 8 20,041 3 8 £22,066 9 5 £22,066 9 5