E.—7

12

Circulating Library, Maintenance Account. Receipts. £ s. d. Expenditure. £ s. d. To Balance, Ist Jan., 1892 .. .. 234 510 By Salaries .. .. .. .. 394 0 0 Contribution from Museum, Library, Contribution to Registrar's office expenses 20 0 0 and School of Technical Science En- Insurance .. .. .. .. 44 18 6 dowment Account.. .. .. 900 0 0 Rates .. .. .. .. 35 18 9 Subscriptions and fines .. .. 762 17 5 Gas .. .. .. .. 117 111 Sale of catalogues, magazines, and waste Fuel .. .. .. .. 16 14 6 paper .. .. .. .. 19 15 8 New bodfca (Circulating Department) .. 199 6 2 Book detention fees .. .. .. 4 3 6 Renewal of standard works .. .. 64 3 0 Philosophical Institute, rent of room Reference Library .. .. .. 80 10 5 (2 years) .. .. .. .. 10 10 0 Periodicals and English papers .. 65 16 11 Medical Society, rent of room .. 3 3 0 Colonial newspapers.. .. .. 36 3 0Interest .. .. .. .. 29 6 3 Sundries .. .. .. .. 113 7 2 Repairs .. .. .. .. 19 12 10 Legal expenses .. .. .. 10 2 New catalogue .. .. .. 14 13 6 Balance .. .. .. .. 740 14 10--£1,964 1 8 £1,964 1 Balance, Ist January, 1893 .. .. £740 14 10 Medical School, Beserves Account. Receipts. £ s. d. Expenditure. £ s. d. To Balance, Ist Jan., 1892 .. .. 2,993 410 By Inspecting reserves and advertising .. 18 7 1 Rent of reserves .. .. ... 373 14 4 Share of cost of fencing .. .. 160 13 0 Interest .. .. .. .. 184 9 11 Legal expenses .. .. .. 3 17 6 Sundries .. .. .. .. 1 11 0 Balance .. .. .. .. 3,367 0 6 . . . £3,551 9 1 £3,551 9 1 Balance, Ist Jan., 1893 .. ..£3,367 0 6 School of Technical Science, Capital Account. Receipts. £ s. d. ! Expenditure. £ s. d. To Balance, Ist Jan., 1892 .. .. 19,937 15 0j By Share of cost of insurance and inspection of securities .. .. .. 2 11 2 Legal expenses .. .. .. 5 7 3 Balance .. .. .. .. 19,929 16 7 £19,937 15 0 £19,937 15 0 Balance, Ist Jan., 1893 .. £19,929 16 7 Museum, Library, and School of Technical Science Endowment Fund Account. Beceipts. £ s. d. Expenditure. £ s. d. To Balance, transferred from Museum Main- By Contribution to Museum .. .. 1,650 0 0 tenance Account .. » .. .. 278 7 7 „ School of Engineering Rent of reserves .. .. .. 3,176 13 4 and Technical Science 630 0 0 Interest on capital .'. .. .. 1,210 0 1 „ Public Library .. 900 0 0 School of Art .. 850 0 0 Advertising .. .. .. .. 22 12 0 Sundries .. .. .. .. 113 Schedule of land sold out of reserves, share of cost of compilation .. 115 0 Legal expenses .. .. .. 5 811 Interest .. .. .. .. 7 7 7 Balance .. .. .. ... 596 16 3 £4,665 1 0 £4,665 1 0 Balance, Ist January, 1893 .. .. £596 16 3 Museum, Maintenance Account. Beceipts. £ s. d. Expenditure. £ s. d. To Balance, Ist January, 1892 .. .. 278 7 7 By Museum, Library, and School of TechContribution from Museum, Library, nical Science Endowment Fund, transand School of Technical Science En- ferred to .. .. .. .. 278 7 7 dowment Account.. .. .. 1,650 0 0 Salaries .. .. .. .. 1,141 14 1 Sale of pamphlets (H. 0. Forbes) .. 215 6 Books for Library .. .. .. 66 2 1 Balance .. .. .. .. 170 10 7 Binding .. .. .. .. 9*lo 9 Insurance .. .. .. .. 87 4 10 Interest on loan .. .. .. 122 8 1 Incidentals and exchanges .. .. 204 0 3 Contribution to Registrar's office expenses 50 0 0 Repairs .. .. .. .. 23 13 6 Legal expenses .. .. .. 19 14 4 Expenses of inquiry .. .. .. 74 16 6 Interest .. .. .. .. 10 11 8 °" Advertising (outstandingat 31stDec, 1891) 13 10 0 £2,101 13 8 £2,101 18 8 Balance, Ist January, 1893 .. .. £170 10 7