11

E.—7

Public Library (Circulating) Maintenance Account. Receipts. £ s. d. Expenditure. £ s. d. To Balance, Ist Jan., 1894 100 1 7 By Salaries .. 439 5 0' Contribution from Museum, Library, Contribution to Registrar's office exand School of Technical Science Eα- penses 20 0 0 dowment Fund 750 0 0! Insurance 66 3 3 3 Subscriptions . 781 2 6 Gas 143 4 9 Pines .. 14 0 6 Fuel 23 13 5 Sale of catalogues 14 0 1 New books (Circulating Department) 207 9 3 Sale of magazines 4 6 4; Reference Library (books, binding, &c.) 102 19 4 Sale of waste paper 5 12 11 Renewal of standard works 34 17 10 Book detention fees 6 16 3 Periodicals and English newspapers 65 16 5 Philosophical Institute (rent of room) 5 5 0; Colonial newspapers 40 11 9 Interest 15 0 3 Incidental expenses 162 3 0 Insurance of cottage (burned down) 275 0 0 | Repairs 30 19 5 Sale of debris from fire 16 8 9 Legal expenses 13 6 Government Treasury—Transfer of bal- Austrian chairs 5 17 O' ance at bank to credit of Provincial New lamp at entrance 7 9 0 Council Library 155 16 0 Sub-Librarian's cottage— City Council refund of building permit 0 3 6 Erection of cottage 563 2 7 Architect's commission, &c. 33 3 6 Clerk of Works' salary 48 0 0 New blinds 5 19 6 Asphalting 5 0 0 Allowance for house-rent (Sub-Librarian) 21 0 0Bonus to fire-brigade 5 5 0 Balance 97 4 1 £2,130 17 7 ' £2,130 17 1 Balance, Ist Jan., 1895 £97 4 1 Reference Library Account. Receipts. £ s. d. Expenditure.\ £ s. d. To Circulating Library Account—Transfer of By Books, journals, &c. 88 17 1 balance 102 19 4 Binding 12 18 9 Sundries 13 6 £102 19 4 £102 19 4 Medical School, Reserves Account. Beceipts. £ s. d. Expenditure. £s. d. To Balance, Ist Jan., 1894 3,946 8 10 By Cost of water-race through reserves 7 10 0 Rent of reserves 221 3 2 Legal expenses 3 5 6 Interest . 243 18 7 Balance 4,400 15 1 £4,411 10 7 £4,411 10 7 Balance Ist Jan., 1895 £4,400 15 1 School of Technical Science, Capital Account. Receipts. £ s. d. Expenditure. £ s. d. To Balance, Ist Jan., 1894 19,929 11 BBy Refund for deficient acreage—2a. Or. Cheque cancelled (South British In- 82p., in land sold out of Reserve 1359 4 8 3 surance Company) 1 11 4 Share of Insurance (Saxton's estate) 3 12 6 Cost of inspecting securities 1 17 5 Legal expenses 3 14 11 Balance 19 917 10 0 £19,931 T~O £19,931 3 0 Balance, Ist Jan., 1895 £19,917 10 0 Museum, Library, and School of Technical Science Endowment Fund Account. Receipts. £ s. d. Expenditure. To Balance, Ist Jan., 1894 156 4 6 By Contributions— * »• d - Rent of reserves 2,680 0 0 Museum . l>soo 0 O Interest on capital . 1,286 11 9 School of Engineering and Technical Science 82d 18 4. Public Library 750 0 0 School of Art 800 0 0 Inspection of reserves 14 19 0 Legal expenses 3 o o Interest 4 < ! 13 6 Balance 186 18 11 £4,122 16~~3 £M 22 36 B Balance, Ist Jan., 1895 .. £186 18 11