E.—7.

ORDINARY SCHOLARSHIP ACCOUNT. Statement of Receipts and Payments. Receipts. Payments. Balance, 31st March, 1936 — £ s. d. £ s. d. General Account —Refund for year £ s. d. £ s. d. Post Office Savings-bank .. 2,049 5 4 1935-36 .. .. .. .. 857 19 6 English Agency .. .. 390 0 0 English Agency—Scholarships .. .. 2,125 0 0 Bank charges .. .. .. .. 679 2,439 5 4 Junior Scholarships .. .. 1,802 14 0 Less Bank of New Zealand .. 1,363 4 7 Senior Scholarships .. .. 1,081 13 9 1,076 0 9 2,884 7 9 Transfer from General Account for Refund Emily Johnston Bequest scholarships .. .. .. .. 3,235 0 0 Account .. .. .. .. 1,875 0 0 Transfer from surplus for investment .. 1,071 15 11 Debentures .. .. .. .. 1,071 15 11 Interest received .. .. .. 2,923 11 4 Inscribed stock .. .. .. .. 7,986 110 Interest, Post Office Savings-bank .. .. 20 9 11 Balance, 31st March, 1937— Buildings Ltd. —Repayment of loan .. 8,000 0 0 Post Office Savings-bank .. 197 19 4 Wellington City Council—Repayment Bank of New Zealand .. .. 751 7 10 of debentures .. .. .. .. 100 0 0 949 7 2 Refund from Emily Johnston Bequest Account .. .. .. .. 1,200 0 0 Waimarino County Council — Premium on conversion .. .. 35 12 4 Refund from Cook Prize Account .. .. 50 0 0 Refund from Atkinson Prize Account .. 32 3 10 Refund from Macmillan Brown Scholarship Account .. .. .. 11 15 0 I £17,756 9 1 £17,756 9 1 Revenue Account. Expenditure. £ s. d. Income. £ s. d. Scholarships .. .. .. .. 2,884 7 9 Interest .. .. .. .. .. 2,924 16 2 Scholarships, English Agency .. .. .. 2,715 0 0 General Account .. .. .. .. 2,680 19 4 Bank charges ........ 679 £5,605 15 6 £5,605 15 6 UNIVERSITY NATIONAL SCHOLARSHIP ACCOUNT. £ s. d. £ s. d. Balance at 31st March, 1936 .. .. .. 23 15 6 National Scholarships.. .. .. .. 2,986 18 3 Education Department grants .. .. .. 2,988 16 7 Taranaki Scholarships .. .. .. 1,171 .14 0 Grants, Public Trustee .. .. .. 1,171 14 0 Balance .. .. .. .. .. 31 5 10 General Account .. .. .. .. 5 12 0 £4,189 18 1 £4,189 18 1 GENERAL BALANCE-SHEET AS AT 31st MARCH, 1937. 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 .. 1,616 7 8 bank .. .. 1,283 511 2,816 8 5 English Agency .. 424 6 1 Eees paid in advance .. 15 4 6 1,707 12 0 Sundry creditors .. .. 105 0 0 Petty cash .. .. 40 0 0 Bank of New Zealand .. 450 11 8 Furniture .. .. 1,011 11 II 3,387 4 7 Sundry debtors .. .. 628 0 8 Ordinary Scholarship 3,387 4 7 Account — Ordinary Scholarship Capital Account .. 69,712 4 6 Account — Plus appropriations 1,071 15 11 Post Office SavingsPlus premium on bank .. .. 197 19 4 conversion .. 35 12 4 Bank of New Zealand 751 7 10 70,819 12 9 949 7 2 Sundry creditors .. .. 554 0 8 Mortgages .. 10,567 16 2 71,373 13 5 Accrued interest .. 726 19 4 Special Scholarships Inscribed stock .. 36,987 1 1 and Bequest Municipal debentures 22,120 14 7 Accounts — Sundry debtors .. 21 15 1 Capital .. .. .. 41,535 1 6 70,424 6 3 Revenue .. .. 1,232 10 0 71,373 13 5 Sundry creditors .. .. 76 10 1 Special Scholarships Accounts —Investments .. 42,844 I 7 42,844 1 7 University National Scholarship Account—Bank of University National Scholarship Account —Sundry New Zealand .. .. .. .. 31 5 10 creditors .. .. .. .. . • 31 510 £117,636 5 5 £117,636 5 5 The Audit Office, having examined the balance-sheet and accompanying accounts, required by law to be audited, hereby certifies them to be correct. J. H. Fowlek, I. F. McKenzie, Controller and Auditor-General. Registrar.

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