E.—6

3

Richardson Scholarship Fund. £ s. d. £ s. d. Balance, 31st March, 1893 788 2 1 Expenditure—Payment to holder 40 0 0 Interest on fixed deposit 6 12 0 Balance, 31st March, 1894— Investment on mortgage 600 0 0 Investment on fixed deposit 138 18 4 Bank, current account 15 15 9 £794 14 1 £794 14 1 Sir Walter Scott Scholarship Account. £ s. d. I £ s. d. Balance, 31st March, 1893 293 1 11 | Expenditure—Payment to holder 15 0 0 Interest on debentures 15 13 6 1 Balance, 31st March, 1894 293 15 5 £308 15 5 £308 15 5 Taieri Scholarship Account. £ s. d. £ s. d. Balance, 31st March, 1893 209 15 4 Expenditure—Nil Interest on fixed deposit 10 2 7 Balance, 31st March, 1894,' fixed deposits 219 17 11 £219 17 11 £219 17 11 Women's Scholarship Fund. £ s. d. £ s. d. Balance, 31st March, 1893 527 12 5 Expenditure—Payment to holder . 20 0 0 Interest on debentures 17 7 4 Fixed deposit 217 14 2 Interest on fixed deposit 10 7 0 Balance, 31st March, 1894 317 12 7 £555 6 9 £555 6 9 Macandrew Scholarship Account. £ s. d. £ s. d. Balance, 31st March, 1893 . 631 13 11 Expenditure—Nil Interest on fixed deposit 31 3 1 Balance, 31st March, 1894 gJJ G62 17 0 £662 17 0 £662 17 0 Museum Trust Account. Receipts— £ s. d. Expenditure— £ s. d. Rent of Museum Reserve 308 4 7 Maintenance of Museum 635 16 5 Transferred from General Account 327 11 10 £635 16 5 £635 16 5 Macgregor Prize Fund. £ s. d. £ s. d. Balance, 31st March, 1893 91 7 7 Expenditure—Nil Receipts—lnterest on fixed deposits 4 11 0 Balance, 31st March, 1894, on fixed deposit 95 18 7 £95 18 7 £95 18 7 Interest Account, Loan No. 2 (Building Purposes), 1882, £16,000 at 6 per cent. £ s. d. £ s. d. From General Account 900 0 0 Interest paid 900 0 0 Balances. Cr. Account. £ s. d. Cr. Bank. £ s. d. General Account 2,447 4 3 General Account, Colonial Bank . 2,467 5 7 Richardson Scholarship . 754 14 1 General Account, Bank of New Zealand 0 2 0 Taieri Scholarship .. 219 17 11 Richardson Scholarship Account. 15 15 9 Women's Scholarship 535 6 9 Walter Scott Scholarship Account 8 15 5 Macandrew Scholarship. 662 17 0 Women's Scholarship Account 28 17 7 Macgregor Prize Fund 95 18 7 Mortgage 600 0 0 Walter Scott Scholarship 293 15 5 Fixed deposits at Colonial Bank 2,678 11 6 5 799 7 10 Less outstanding cheques 789 15 10 5,009 12 0 Amount overdrawn 0 2 0 £5,009 14 0 £5,009 14 0 A. Hamilton, Eegistrar Examined and found correct.—James Edwaed FitzGeeald, Auditor-General. Approximate Cost of Paper.— Preparation, not given; printing (1,800 copies), £2 3s.

By Authority: Samuel Costall, Government Printer, Wellington.—lB94.

Price 3d.]