E.—7

14

Girls' High School, Capital Account. Receipts. £ s. d. Expenditure. £ s. A. To Balance, Ist Jan., 1893 4,806 16 4 By Inspecting securities . 0 2 10 Legal expenses 0 13 9 Insurance (Saxton's estate) 0 9 5 Balance 4,805 10 4 £4,806 16 4 £4,806 16 4 Balance, Ist Jan., 1894 .. . £4,805 10 i Girls' High School, Maintenance Account. Receipts. £ s. d. Expenditure. £ s. d. To Balance, Ist Jan., 1893 . 1,017 2 0 By Salaries . . .. 1,600 9 2 Interest on capital .. 260 10 9 Contribution to Begistrar's office exRent of reserves 313 5 4 penses . . .. 70 0 0 School fees . 1,457 8 0 Insurance 14 14 5 Interest on investment of £900 (trans- Bent of section (Cranmer Square) . 54 0 0 ferred from Investment Account) 54 0 0 Rates . .. .. 36 5 0 Interest on current account .. . 44 18 9 Inspecting reserves . .. 9 0 6 Executors of J Lane, refund of cost of Examiners' fees .. 70 7 0 inspection and report on Beserve Incidental expenses . 193 19 7 2208 . . 3 3. 0 Scholarships and exhibitions .. 228 0 0 Balance .. . 873 12 2 £3,150 7 10 £3,150 7. 10 Balance, Ist Jan., 1894 £873 12 2 Girls' High School, Investment Account. Receipts. Expenditure. 1894. £ s. d. £ s. a. To Bent of quarter-acre section (Cranmer By Balance, Ist Jan., 1893 900 0 0 Square) . 54 0 0 Interest on investment (transferred to Balance 900 0 0 Maintenance Account) 54 0 0 £954 0 0 £954 0 0 Balanco, Ist Jan., 1894 . £900 0 0 Circulating Library, Maintenance Account. . . Receipts. £ s. d. ! Expenditure. £ s. d. To Balance, Ist Jan., 1893 . . 740 14 10 j By Salaries 465 12 10 Contribution from Museum, Library, Contribution to Begistrar's office exand School of Technical Science En- penses . 20 0 0 dowment Fund 850 0 0 Insurance 44 18 6 Subscriptions . 757 12 0 Bates 33 4 7 Pines 12 13 8 Gas 107 9 9 Sale of catalogues, magazines, and waste Fuel 17 6 1 paper .. . 17 9 0 New books (Circulating Department) 177 18 4 Book detention fees 3 11 0 Benewal of standard works 42 3 5 Philosophical Institute (rent of room) 5 5 0 Beference Department (books and bindMedical Society (rent of room) . 3 3 0 ing) . 67 0 1 Sale of " Grammar of Ornament " Periodicals and English papers . 64 19 8 (School of Art) 19 12 0 Colonial newspapers 37 6 8 Interest 39 7 10 Incidental expenses . . 114 17 2 Bepairs . 9 13 4 Quarterly catalogue . 0 19 6 Additions — Surveying site 2 2 0 Architect's fees 48 1 2 Clerk of Works' salary . 40 0 0 Additions contract. . 894 14 9 Linoleum . 35 16 11 Alterations and additions to caretaker's house 83 5 0 Linoleum for Circulating Library 35 17 0 Balance 100 1 7 £2,449 8 4 £2,449 8 4 Balance, Ist Jan., 1894 . £100 1 7 Medical School, Reserves Account. Receipts. £ s. d. Expenditure. £s. S. To Balance, Ist Jan., 1893 3,367 0 6 By Legal expenses 5 10 2 Bent of reserves 373 14 4 Balance 3 946 8 10 Interest .. .. 211 4 2 £3,951 19 0 £3 951 19 0 Balance Ist Jan., 1894 £3 946 8 10