E. —1

Statement 01? Income and Expenditure. Expenditure. £ s. cl. j Income. £ s. d. Expenses .. . . .. .. .. 110 Interest .. .. .. .. .. 136 17 9 Excess income over expenditure .. .. 135 10 9 I £130 17 9 £130 17 9 Balance-sheet as at 31st December, 1929. Liabilities. £ s. <1. Asset*. £ s. d. Capital funds .. .. .. .. 2,179 5 3 Investments — £ s. d. Waitemala County Council debentures, 6 per cent. 2,100 0 0 Accumulated funds .. .. 139 1 7 Auckland City Council debentures .. .. 100 0 0 Add excess income over expenditure 135 10 9 Cash at Auckland Savings-bank .. .. 254 3 7 274 IS 4 £2,454 3 7 £2,454 3 7 — ! SIR JAMES GUNSON SCHOLARSHIP IN AGRICULTURE. Statement op Receipts and Payments. Receipts. £ s. d. ' Payments. £ s. d. Cash at Auckland Savings-bank, Ist January, 1929 .. 122 10 8 j Scholarship .. .. .. .. .. 250 0 0 Interest— £ s. d. I Balance at Auckland Savings-bank, 31st December, Waitemata County Council debentures 78 0 0 ! 1929 .. .. .. .. .. 45 411 A uckland Hospital Board debentures .. 74 15 0 Auckland City Council debentures .. 11 0 0 Mount Eden Borough Council debentures 510 0 Auckland Savings-bank .. .. 3 9 3 172 14 3 £295 4 11 £295 4 11 Statement of Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Scholarship .. .. .. .. .. 250 0 0 Interest .. .. .. .. .. 172 14 3 Excess expenditure over income .. .. .. 77 5 9 £250 0 0 | £250 0 0 Balance-sheet as at 31st December, 1929. Liabilities. £ s. d. Assets. £ s. d. £ s. d. Capital Fund .. .. .. .. 2,000 0 0 Investments — £ s. d. Waitemata County Council debenAccumulated funds .. .. 422 10 8 tures, 6 per cent. .. .. 1,300 0 0 Less excess expenditure over income 77 5 9 Auckland Hospital Board deben345 4 11 tures, 5f per cent. .. .. 1,300 0 0 Auckland City Council debentures, 51 per cent. .. .. .. 200 0 ■ 0 Mount Eden Borough Council debentures, Si per cent. .. 100 0 0 2,900 0 0 Cash at Auckland Savings-bank, 31st December, 1929 .. .. .. 45 4 11 £2,945 4 11 £2,945 4 11 LI'SSIE RATHBONE SCHOLARSHIP. Statement op Receipts and Payments. Receipts. £ s. d. j Payments. £ s. d. Balance, Auckland Savings-bank, Ist January, 1929.. 74 10 4 Scholarships .. .. .. .. .. 150 0 0 Interest — £ s. d. Investment, surplus funds —Mount Eden Borough Northcote Borough Council debentures 180 0 0 Council debentures .. .. .. .. 100 0 0 Waitemata County Council debentures 30 0 0 Premium on debentures . . .. .. 5 0 0 Auckland City Council debentures .. 22 0 0 Balance, Auckland Savings-bank, 31st December, Mount Eden Borough Council deben- 1929 .. .. .. .. 56 7 3 tures .. .. .. •. 10 2 Auckland Savings-bank .. .. 3 10 9 236 10 11 — I £311 7 3 j £311 7 3

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