fe.—7.

BAtANCfe-SHEET AS AT SIST DECEMBER; 1§29. . Liabilities. £ s. d. £ s. d. Ai&els. £ s - <1, tiarnegie Library Fund .. .. 172 11 3 Library .. .. .. •• • • 54U 12 3 Less 1929 purchases, library books .. 133 0 3 £ s. d. Cash a.t Bank of New Zealand .. 319 18 8 39 11 0 Cash at Auckland Savings-bank .. 326 18 HJ Subsidy, Carnegie Library Fund .. 254 711 — 640 17 ti 293 18 11 Accumulated funds .. .. .. 857 5 1 Less excess exenditure over income 96 14 (i 760 10 7 Add 1929 library purchases from Carnegie Fund .. .. .. 133 0 3 893 10 10 £1,187 9 9 £1,187 9 9 SIR JOHN LOGAN CAMPBELL ENDOWMENT. Statement of Receipts and Payments. Receipts. Payments. £ s. d. Cash at Bank of New Zealand, Ist £ s. d. Massey Agricultural College .. •• •• 1,230 410 January, 1929 .. .. .. 26 210 Bank charge .. .. .. .. • • 010 0 Interest — £ s. d. Balance, Bank of New Zealand, 31st December, 1929 25 12 10 New Zealand Insurance Co. .. 1,294 19 4 Less commission .. .. 64 14 6 1,230 4 10 £1,256 7 8 £1,256 7 8 Statement of Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. £ s. d. Commission .. .. .. .. .. 64 14 6 InterestBank charge .. .. .. .. .. 0 10 0 On investment, New Zealand Excess income over expenditure.. .. .. 1,271 12 7 Insurance Co.— 1928 .. .. .. 36 17 1 1929 .. .. .. 1,300 0 0 ——— 1,336 17 1 £1,336 17 I £1,336 17 I Balance-sheet as at 31st December, 192' J. Liabilities. £ s. d. Assets. £ s. d. Capital .. .. .. .. 20,000 00 | Mortgage investments .. .» .. 20,000 0 0 £ s. d. Interest— £ s. d. Accumulated funds .. .. 547 11 9 Accrued .. .. .. 282 2 6 Add excess income over expendi- Arrears .. .. .. 49 7 6 ture .. .. .. 1,271 12 7 ——— 331 10 0 Cash at Bank of New Zealand, 31stDecember, 1929 25 12 10 1,819 4 4 Less funds transferred to Massey Agricultural £ s. d. College .. .. 1,230 410 Less Library Funds transfer red to Massey Agricul- • tural College .. 231 16 8 1,462 1 6 357 2 10 £20,357 2 10 £20,357 2 10 SINCLAIR AND GILLIES SCHOLARSHIP. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. Balance at Auckland Savings-bank, Ist Scholarships .. .. .. .. .. 200 0 0 January, 1.929 .. .. .. .. 91 12 8 Investment surplus funds—Mount Eden Borough Interest — Council, 5f per cent. .. .. .. .. 100 0 0 Soldier's Settlement Loan — Govern- £ s. d. Premium on debentures .. .. .. 5 0 0 ment bond .. .. .. 510 0 Advertising .. .. .. .. .. 519 2 New Zealand inscribed stock .. 49 10 0 Balance at Auckland Savings-bank, 31st December, Auckland Electric-power Board de- 1929 .. .. .. .. .. 82 18 3 bentures .. .. .. 33 0 0 Waitemata County Council debentures 192 0 0 Auckland City Council debentures .. 16 10 0 Mount. Eden Borough Council debentures .. .. .. .. 10 2 Auckland Savings-bank .. .. 4 14 7 302 4 9 £393 17 5 £393 17 5

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