E.—7.

Girls' High School, Maintenance Account. Receipts.. £ s. d. Expenditure. £ s. d. To Balance, Ist Jan., 1890 .. .. 738 15 11 By Salaries .. .. .. .. 1,005 0 2 Interest on capital .. .. .. 200 17 0 Insurance .. .. .. .. Hl4 5 Interest on investment .. .. 54 0 0 Rent of section in Cramner Square .. 54 0 0 Rent of reserves .. .. .. 371 9 4 Rates .. .. .. .. 37 3 9 School fees .. .. .. .. 1,713 12 0 Inspecting reserves .. .. .. 4 13 8 Cheque cancelled .. .. .. 65 0 Examiners' fees .. .. .. 57 15 0 Interest on current account .. .. 57 1 11 Incidental expenses .. .. .. 158 9 3 Scholarships and exhibitions .. .. 264 0 0 New artesian well .. .. .. 47 2 0 Contribution to Registrar's office expenses .. .. .. .. 70 0 0 Balance .. .. .. .. 829 211 £3,142 1 2 £3,142 1 2 To Balance, Ist Jan., 1891 .. .. £829 2 11 Medical School, Reserves Account. Receipts. £ s. d. Expenditure. £ B. d, To Balance, Ist Jan., 1890 .. .. 1,936 9 2 By Legal expenses .. .. .. 13 0 Rent of reserves .. .. .. 392 1 10 Petty cash .. .. .. .. 0 5 0 Interest .. .. .. .. 125 9 2 Balance .. .. .. .. 2,452 11 8 £2,454 0 2 £2,454 0 2 Balance, Ist Jan., 1891 .. ..£2,452 11 8 Public Library, Maintetiancc Account. Receipts. £ s. d. ; Expenditure. £ s. d. To Contributions from School of Technical By Balance, Ist Jan., 1890 .. .. 64119 11 Science, &c, Endowment Fund .. 900 0 0 Salaries .. .. .. .. 322 19 4 Subscriptions .. .. .. 668 17 0 Contribution, Registrar's office expenses 20 0 0 Fines .. .. .. .. 27 11 1 Insurance .. .. .. .. 44 18 6 Sale of catalogues, magazines, and waste Rates .. .. .. .. 37 3 9 paper .. .. .. .. 22 16 3 Gas .. .. .. .. 96 2 2 Book-detention fees .. .. .. 4 9 3 Fuel .. .. .. .. 20 9 6 Rent of room, Philosophical Institute .. 5 50 I New books (circulating department) ~ 205 10 9 Refund of salary paid in excess .. 0 6 8 Renewal of standard works .. .. 50 7 9 Balance .. .. .. .. 251 811 ; Books, binding, &c. (reference department) 90 7 0 Sundries (incidental expenses) .. 115 3 9 Periodicals and English papers .. 64 3 9 Colonial papers .. .. .. 32 19 0 Repairs .. .. .. .. 20 1G 3 Alterations to cottage .. .. 66 7 6 New bookcase, &o. ■. .. .. 14 0 0 Legal expenses .. .. .. 110 Interest on current account ~ .. 30 4 3 £1,880 14 2 £1,880 14 2 By balance, Ist Jan., 1891 .. .. £251 811 I School of Technical Science, Capital Account. Receipts. £ s. A. Expenditure. £ s. A. To Balance, Ist Jan., 1890 .. .. 19,543 7 6j By Share of legal expenses .. .. 9 4 2 Sale of land out of Reserve 1358 .. 420 0 O Saxton's estate, share of rates, insurance, &c. .. .. .. .. 10 18 9 ! McPhedran's property, share of cost of report, valuation, &c. .. .. 010 6 Balance .. .. .. .. 19,948 14 1 £19,969 7 6 £19,969 7 G To Balance, Ist Jan., 1891 .. .. £19,948 14 1 j Museum, Maintenance Account. Receipts. £ s. d. I Expenditure. & s. d. To Balance, Ist Jan., 1890 .. .. 1,029 5 6By Salaries .. .. .. .. 877 0 0 Interest on capital .. .. .. 1,024 14 8| Books for library .. .. .. 135 10 9 Rent of reserves .. .. .. 1,304 010 Books for library, binding .. .. 30 2 3 Refund of draft to Janson .. .. 40 0 0 ; Insurance .. .. .. .. 87 410 Interest on current account .. .. 0 6 7 i Interest on loan .. .. .. 125 0 0 Balance .. .. .. 316 10 0 Incidentals and exchanges .. .. 218 11 3 Contribution to Registrar's office expenses 50 0 0 Repairs .. .. .. .. 24 4 0 Contribution from Museum, Library, and School of Technical Science Endowment Fund, — To Library .. .. .. 900 0 0 To School of Art.. .. .. 850 0 0 To School of Engineering and Technical Science .. .. .. 350 0 0 Reports of H.M.S. "Challenger" .. 5110 5 Legal expenses .. .. .. 7 9 11 School of engineering, transfer of balance 8 10 2 £3,715 3 7 I £3,715 3 7 By Balance, Ist Jan., 1891 ~ .. £310 10 0

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