11

E.—7

College, Maintenance Account. Receipts. £ s. d. Expenditure. £ s. dTo Balance, Ist Jan., 1891 .. .. 370 17 5 By Salaries .. .. .. .. 5,451 1 8 Eent of reserves (Classical School) .. 4,101 8 7 Incidentals (College).. .. .. 713 11 6 „ (superior education) .. 2, 5G5 0 0 „ (Laboratory) .. .. 145 6 7 „ (town reserves) .. 305 0 0 Insurance (College) .. .. .. 87 5 6 Bent of College lodge .. .. 70 0 0 „ (Laboratory) .. .. 19 13 9 Interest on capital .. .. .. 255 8 8 Bates .. .. .. .. 175 5 6 Sale of calendars .. .. .. 7 7 3 Exhibitions (College) .. .. 120 0 0 Sale of laboratory apparatus, and fees.. 27 2 6 Contribution to School of Engineering Contributions towards salaries of Regis- and Technical Science for Scholarships 90 0 0 trar and staff, and office expenses— Books for College library .. .. 72 1 4 Prom Library .. .. .. 20 0 0 Inspecting reserves, and advertising .. 59 8 5 „ Boys' High School .. .. 80 0 0 Repairs .. .. .. .. 63 12 1 „ Girls' High School .. .. 70 0 0 Interest on loan of £12,000 .. .. 695 111 „ School of Art .. .. 30 0 0 Passage-money of Lecturer on Modern „ School of Engineering and Teoh- Languages .. .. .. 100 0 0 nical Science .. .. 30 0 0 Contribution to School of Engineering „ Museum .. .. .. 50 0 0 and Technical Science .. .. 300 0 0 „ School of Agriculture .. 125 0 0 Physical measuring apparatus .. 112 5 Interest on current account .. .. 18 19 8 Legal expenses .. .. .. 59 3 4 Rent of new building from School of En- Music, expenses of lectures, including gineering .. .. .. .. 180 0 0 salary of Lecturer .. .. .. 203 12 0 Library fines .. .. .. 2 8 0 Gas-fittings and alterations in Professor Contribution from Boys' High School for Brown's room ... .. .. 36 0 10 services of Lecturer on Modern Languages 40 0 0 Magazine olub fines .. .. .. 6 9 0 College fees.. .. .. .. 266 18 6 Balance .. .. .. .. 229 10 11 Sale of text-books .. .. .. 3 6 2 Cheque cancelled .. .. .. 10 0 0 £8,628 16 9 £8,628 16 9 To Balance, Ist Jan., 1892 .. .. £229 10 11 Girls' High School, Capital Account. Receipts. £ s. d. Expenditure. £ s. d. To Balance, Ist Jan., 1891 .. .. 4,810 10 7 By Share of rates and interest on Saxton's estate .. .. .. .. 1 710 Share of cost of inspecting Burkes land 0 2 9. Legal expenses (mortgages) .. 0 12 6 Balance .. .. .. .. 4,808 7 6 £4,810 10 7 £4,810 7 7 To Balance, Ist Jan., 1892 .. ..£4,808 7 6 Girls' High School, Investment Account. Receipts. £ s. d. Expenditure. £ s. d. To Rent of quarter-acre section .. .. 54 0 0 By Balance, Ist Jan., 1891 .. .. 900 0 0 Balance .. .. .. .. 900 0 0 Interest on investment .. .. 54 0 0 £954 0 0 £954 0 0 By Balance, Ist Jan., 1892 .. .. 900 0 0 Girls' High School, Maintenance Account. Receipts. £ s. d. Expenditure. £ s. d. To Balance, Ist January, 1891 .. .. 829 211 By Salaries .. .. .. .. 1,646 15 8 Interest on capital .. .. .. 260 15 3 Contribution to Registrar's office exRent of reserves .. .. .. 371 9 2 penses .. .. .. .. 70 0 0 School fees.. .. .. -■ 1,786 1 0 Insurance .. .. .. .. 14 14 5 Interest on investment (£900) .. 54 0 0 Rent of quarter-acre in Cranmer Square 54 0 0 Interest on current account .. .. 57 3 6 Rates .. .. .. .. 37 3 9 Inspection of reserves .. .. 4 19 4 Examiners' fees .. .. .. 68 5 0 Incidentals .. .. .. .. 153 10 1 Scholarships and exhibitions .. .. 245 0 0 Prizes for 1890 .. .. .. 28 10 6 Balance .. .. .. .. 1,035 13 6 £3,358 11 10 £3,358 11 10 To Balance, Ist Jan., 1892 .. ..£1,035 13 6 Medical School, Beserves Account. Receipts. £ s. d. Expenditure. £ s. a. To Balance, Ist Jan., 1891 .. .. 2,452 11 8 By Inspection of reserves [.. .. 6 4 2 Rent of reserves .. .. .. 292 1 10 Legal expenses .. .. .. 13 6 Interest .. .. .. .. 155 19 0 Balance .. .. .. .. 2,993 410 £3,000 12 6 —— _ , £3,000 12 6 To Balance, Ist January, 1892 '..... i . ..£2,993 4 10 —