E.—7

34

LADY STOUT BURSARY. Statement op Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. Balance forward .. .. .. .. 108 5 0 Payment to bursar .. .. .. .. 5 0 0 Interest .. .. .. .. .. 510 0 Balance — £ s. d. Ohristcliurch City debentures .. 100 0 0 Cash at Bank of New Zealand .. 8 15 0 108 15 0 £113 15 0 £113 15 0 Statement op Income and Expenditure. Expenditure. .. £ s. d. Income. £ s. d. Payment to bursar .. .. .. .. 5 0 0 Interest .. .. .. .. .. 6132 Balance .. .. .. .. .. 1 13 2 £6 13 2 £6 13 2 Balance-sheet. Liabilities. £ s. d. Assets. £ s. d. Balance forward .. .. .. .. 108 5 0 Cash at Bank of New Zealand .. .. .. 8 15 0 Balance, Income and Expenditure Account .. 113 2 Christchurch City debentures .. .. .. 100 0 0 Accrued interest .. .. .. .. 13 2 £109 18 2 £109 18 2 ERIC PALMER MEMORIAL. Statement op Eeceipts and Payments. Receipts. £ s. d. I Payments. £ s. d. Balance forward .. .. .. .. 212 4 3 Payments—Library books .. .. .. 8 7 6 Interest— Balance— £ s. d. Wellington City debentures .. .. .. 510 0 Cash at Bank of New Zealand.. ..14 16 9 Christchurch City debentures .. .. .. 510 0 Wellington City debentures .. 100 0 0 Christchurch Citv debentures .. 100 0 0 214 16 9 £223 4 3 £223 4 3 Statement op Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Expended on library books .. .. .. 8 7 6 Interest .. .. .. .. 13 10 8 Balance .. .. .. .. .. 532 £13 10 8 £13 10 8 Balance-sheet. Liabilities. £ s. d. Assets. £ s. d. Balance forward .. .. .. .. 21243 Cash at Bank of New Zealand .. .. .. 14 16 9 Excess of income over expenditure .. .. 5 3 2 Wellington City debentures .. .. .. 100 0 0 Christchurch City debentures .. .. .. 100 0 0 Accrued interest .. .. .. .. 2 10 8 £217 7 5 £217 7 5 CARNEGIE FUND FOR WORKERS' EDUCATIONAL ASSOCIATION LIBRARIES. Statement op Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. Balance forward .. .. .. .. 327 15 8 Expended on books and insurance .. .. 23 10 3 Interest — Balance— £ s. d. Wellington City debentures .. .. .. 11 0 0 Wellington City debentures .. .. 200 0 0 Post Office Savings-bank .. .. .. 811 2 Post Office Savings-bank .. .. 125 10 4 325 10 4 Less Dr. balance, Bank of New Zealand Trust Account .. .. 1 13 9 323 16 7 £347 6 10 £347 6 10