8.—7

7

4.—STATEMENT OP ACCOUNTS FOR THE YEAR ENDING 31st DECEMBER, 1894. Statement of Balances. Accounts. Oβ. £ s. a. £ s. d. School of Agriculture, Capital Account • 34,255 111 Boys' High School, Capital Account 455 5 ° Classical School, Capital Account 1 110 2 1 Superior Education, Capital Account 2 743 1 1 School of Engineering and Technical Science Account 177 5 6 School of Engineering, Testing Machinery Account 206 18 0 Girls' High School, Capital Account 4*804 0 4 Girls' High School, Maintenance Account 1,072 0 7 Public Library, Circulating Maintenance Account 97 4 1 Medical School, Reserves Account 4,400 15 1 School of Technical Science, Capital Account 19,917 10 0 Museum, Library, and School of Technical Science, Endowment Fund Account 186 18 11 Museum, Maintenance Account 78 14 0 Astronomical Department Account 1,067 16 9 Dβ. School of Agriculture, Maintenance Account 4,542 18 6 School of Art, Maintenance Account 253 19 5 Boys' High School, Maintenance Account 409 6 6 College, Maintenance Account 74 12 2 8 ' 5,280 16 7 £65,291 16 j> Bank and Investments. Cβ. Drawing Account £1,047 18 0 Less outstanding cheques 314 17 0 733 1 0 Mortgage of freeholds .. 62,590 19 0 Purchase of Girls' High School site (deed held) 900 0 0 Fixed deposit (Astronomical Department) 1,067 16 9 £65,291 16 9 Liabilities. New Zealand Trust and Loan Company 28,200 0 0 Public Library—Scrip of shareholders 113 10 2 £28,313 10 2 Synopsis of Balances. Dβ. Oβ. School of Agriculture— £ s. d. £ s. d. Capital Account 34,255 111 General Maintenance Account 4,542 18 6 School of Art— Maintenance Account .' 253 19 5 Boys' High School — Capital Account 455 5 0 Maintenance Account 409 6 6 Classical School— Capital Account 1 110 2 1 Superior Education — Capital Account , 2,743 1 1 College— Maintenance Account .. .. 74 12 2 School of Engineering and Technical Science Account 177 5 6 Testing Machinery Account 206 18 0 Girls' High SchoolCapital Account 4,804 0 4 Investment Account .. 900 0 0 Maintenance Account .' 1,072 0 7 Public Library— Circulating Maintenance Account 97 4 1 Medical School, Reserves Account . . 4,400 15 1 School of Technical Science — Capital Account .. 19,917 10 0 Museum, Library, and School of Technical Science, Endowment Fund Account 186 18 11 Museum — Maintenance Account . 78 14 0 Astronomical Department Account . . 1,067 16 9 Deposit Account . 1,067 16 9 Mortgage of Freeholds Account . 62,590 19 0 Balance at bank £1,047 18 0 Outstanding cheques .. 314 17 0 733 1 0 £70,572 13 4 £70,572 13 4 Liabilities. New Zealand Trust and Loan Company—■ £ s, d. £ s. d. School of Agriculture Account 9,200 0 0 Boys' High School Account C,OOO 0 0 College Account 12,000 0 0 Museum Account 2,000 0 0 — 28,200 0 0 Public Library^Scrip of shareholders 113 10 2 £28,313 10 2