E.—7.

ORDINARY SCHOLARSHIP ACCOUNT. Statement of Receipts and Payments. Receipts. Payments. Balance, 31st March, 1935— £ s. d. £ s. d. £ s. d. £ s. d. Bank of New Zealand .. 206 111 English Agency: Scholarships .. .. 1,505 0 0 Post Office Savings-bank .. 1,224 10 3 Bank charges .. .. .. .. 763 English Agency . . .. 145 0 0 Junior Scholarships .. .. 2,058 7 2 Cash in hand .. .. 879 18 5 Senior Scholarships .. .. 1,381 16 9 2,455 10 7 Post-graduate Scholarships .. 20 0 0 Transfer from General Account .. .. 9,785 10 4 3,460 311 Advance from Emily Johnston Bequest .. 1,875 0 0 Loans on mortgage .. .. .. 9,217 16 2 Interest received .. .. .. .. 2,593 19 5 Advance to Cook Prize Account .. .. 50 0 0 Interest Post Office Savings-bank .. .. 49 5 4 Legal expenses. . .. .. .. 50 4 1 Advance to Arnold Atkinson Prize Account . . .. .. .. 32 3 10 Advance to Macmillan Brown Scholarship .. .. .. .. 11 15 0 Advance to Emily Johnston Bequest .. .. 1,200 0 0 Inscribed stock .. . . . . 148 15 8 Balance, 31st March, 1936— Post Office Savings-bank .. 2,049 5 4 English Agency .. .. 390 0 0 2,439 5 4 Less Bank of New Zealand .. 1,363 4 7 1,076 0 9 £16,759 5 8 £16,759 5 8 Revenue Account. Expenditure. £ s. d. Income. £ s. d. Scholarships .. .. .. .. 3,456 311 Interest .. .. .. .. .. 2,690 811 Scholarships, English Agency .. .. .. 1,369 0 0 General Account .. .. .. .. 2,142 1 3 Bank charges . . .. . . . . 7 6 3 £4,832 10 2 £4,832 10 2 Appropriation Account. £ s. d. £ g . a. Balance at 31st March, 1935 .. .. .. 1,130 4 1 General Account Appropriation Account .. 1,130 4 1 £1,130 4 1 £1,130 4 1 UNIVERSITY NATIONAL SCHOLARSHIP ACCOUNT. Grants — £ s. d. £ s. d. Education Department .. .. .. 2,978 0 0 Balance, Ist April, 1935 .. .. .. 0 0 2 Public Trustee .. .. .. .. 1,066 10 6 National Scholarships.. .. .. .. 2,959 10 0 General Account .. .. .. .. 5 5 8 Taranaki Scholarships .. .. .. 1,066 10 6 Balance .. .. .. .. .. 23 15 6 £4,049 16 2 £4,049 16 2 GENERAL BALANCE-SHEET AS AT 31st MARCH, 1936. General Account — £ s. d. £ s. d. £ s. d. General Account — £ s. d. £ s. d. £ s. d. Capital Account . . 1, 200 0 9 Post Office SavingsPlus revenue .. 1,071 15 11 bank .. .. 590 4 2 2,271 16 8 English Agency .. 315 13 5 Fees paid in advance . . 19 3 0 905 17 7 Sundry creditors .. . . 105 0 0 Petty cash . . .. 40 0 0 Bank of New Zealand .. 504 19 4 Furniture .. .. 1,088 15 5 2,900 19 0 Sundry debtors .. .. 866 6 0 Ordinary Scholarship 2,900 19 0 Account — Ordinary Scholarship Capital Account .. 67,400 19 4 Account— Plus appropriation 2,311 5 2 Post Office Savings69,712 4 6 bank .. .. 2,049 5 4 Bank of New Zealand .. 1,363 4 7 English Agency .. 390 0 0 Emily Johnston Be- 2,439 5 4 quest Account .. .. 1,875 0 0 Mortgages .. 18,567 16 2 Sundry creditors .. . . 857 19 6 Accrued interest .. 742 14 5 73,808 8 7 Inscribed stock .. 29,000 10 1 Special Scholarship Municipal debentures 21,148 18 8 Accounts— Scholarship payCapital .. .. .. 41,009 19 10 ments in advance Revenue .. . . 989 4 10 (English Agency) 590 0 0 Sundry creditors .. .. 1,324 4 5 Sundry debtors .. 1,319 3 11. 43,323 9 1 71,369 3 3 Special Scholarships ——• 73,808 8 7 Accounts — Investments .. .. .. 43,299 13 7 University National • Scholarship Account — Bank of New Zealand .. .. 23 15 6 £120,032 16 8 £120,032 16 8 The Audit Office, having examined the balance-sheet and accompanying accounts required by law to be audited, hereby certifies them to be correct. G. F. C. Campbell, I. F. McKenzie, Controller and Auditor-General, Registrar.

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