E.—7

58

Statement of Income and Expenditure— continued.

Macmillan-Brown Scholarship. Marjorie MacCallum Memorial. Parker Prize. Lissie Rathbone Scholarship. Dr. Gr. Dr. Or. Dr. Gr. Df. Or. £ s. d. £ a. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. By Interest receivable.. .. 15 97 .. 66 07 .. 441 .. 174 9 0 To Payment to holder.. .. .. 020 .. 200 .. 100 0 0 To Bank charge .. 001 .. 004 .. .. .. 0 0 11 To Balance carried to 15 9 6 .. 65 18 3 .. 2 4 1 .. 74 8 1 Accumulated Income 15 9 7 15 9 7 66 0 7 66 0 7 4 4 1 4 4 1 174 9 0 174 9 0 Richardson Scholarship. Dr. Scott Memorial. W. Scott Scholarship. I Smeaton Research Scholarship. Dr. Cr. Dr. Cr. Dr. Cr. I Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. By Interest receivable.. .. 63 11 9 .. 5 14 11 .. 29 5 10 .. 323 2 8 To Payment to holder.. 30 00 .. 500 .. 1000 .. 322100 Bank charge .. 004 .. .. .. 002 .. 0 1 10 Balance carried to 33 11 5 .. 0 14 11 .. 19 5 8 .. 0 10 10 Accumulated Income 63 11 9 63 11 9 5 14 11 5 14 11 29 5 10 29 5 10 323 2 8 323 2 8 S. V. Smith Prize. Stuart Prize. Anna P. Stout Scholarship, Sir Robert Stout Scholarship. Dr. Gr. Dr. ' Cr. Dr. Cr. Dr. j Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ a. d. £ s. d. £ s. d. £ s. d. By Interest receivable.. .. 3 1 7 .. 9 14 8 .. 65 16 9 .. | 62 13 2 To Payment to holder.. .. .. .. .. 50 0 0 .. Bank charge .. .. .. 001 .. 004 .. 004 Balance carried to 3 1 7 .. 9 14 7 .. 15 16 5 .. 62 12 10 Accumulated Income 3 1 7 3 1 7 9 14 8 9 14 8 65 16 9 65 16 9 62 13 2 62 13 2 Taieri Scholarship. Ulrich Memorial. Women's Scholarship Guy Young Scholarship. Dr. Cr. Dr. Cr. Dr. Gr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. By Interest receivable.. .. 31 11 11 .. 6 1 6 .. 45 6 4 .. 127 4 6 To Payment to holder.. 20 00 .. 516 .. 25 00 .. 100 0 0 Bank charge .. 002 .. .. .. 003 .. 0 08 Balance carried to 1111 9 .. 100 .. 20 61 .. 27310 Accumulated Income 31 II II 31 11 11 6 1 6 6 1 6 45 6 4 45 6 4 127 4 6 127 4 6 Lady King Scholarship. J Waters Memorial. Dr. Cr. j Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. d. By Interest receivable .. .. .. .. 186 10 1 .. 11 0 0 To Payment to holder .. .. .. .. .. Bank charge.. .. .. .. 004 Balance carried to Accumulated Income.. 186 9 9 .. II 0 0 186 10 I 186 10 1 11 0 0 11 0 0 I Balance-sheet at 31st December, 1927. Liabilities. Assets. £ s. d. £ s. d. £ s. d. Capital Fund .. .. .. .. 41,372 17 0 Debentures .. .. .. .. 41,347 10 8 Accumulated income at 31st Decern- Cash .. .. .. .. .. 885 4 8 ber, 1926 .. .. .. 974 10 4 Interest accrued, 31st December, 1927 .. .. 745 2 11 Add interest accrued, 31st December, 1926 .. .. .. .. 596 10 6 1,571 0 10 Less transferred to Capita! Account 860 19 0 710 1 10 Add excess income over expenditure 894 19 5 1,605 1 3 £42,977 18 3 | £42,977 18 3