E.—7

12

Museum, Maintenance Account Receipts. £ s. d. I Expenditure. £ s. d. 'To Contribution from Museum, Library, By Balance, Ist Jan., 1894 13 0 7 and School of Technical Science Salaries 857 0 0 Endowment Fund 1 500 0 0 ! Books for Library ; 8 15 7 Interest 4 0 9 Binding 4 16 0 Insurance . 87 4 10 Interest on loan (New Zealnnd Trust and Loan Company) . 130 0 0 Incidentals and exchanges 235 19 2 Contribution to Registrar's office expenses . 50 0 0 Repairs 8 15 7 Second strata well 29 15 0 Balance 78 14 0 £1,504 0 9 ?9* <L 9 Balance, Ist Jan., 1895 . . £78 14 0 Mortgage of Freeholds Account. Receipts. £ s. d. j Expenditure. £ s. d. To McPhedran—Repayment of balance of By Balance, Ist Jan., 1894 65,567 19 6 loan 1 900 0 0 M'Lachlan (formerly Forsyth) —Repayment of balance of loan 1,000 0 0 Purchase - money for part of Burkes estate (Wall) 50 0 0 Purchase-money for part of Gilmour's estate (Kennedy) 27 0 6 Balance 62,590 19 0 £65,567 19 6 £65,567 19 6 / Balanoe, Ist Jan., 1895 £62,590 19 0 ' Astronomical Department Account. Receipts. £ s. d. Expenditure. £ s. d. To Balance, Ist Jan., 1894 1,016 19 9 By Balance 1,067 16 9 Interest ... 50 17 0 £1,067 16 9 £1,067 16 9 Balance, Ist Jan., 1895 . £1,067 16 9 Astronomical Department, Deposit Account. Receipts. £ s. d. Expenditure. £ s. d. To; Refund of deposit 1,016 19 9 By Balance, Ist Jan., 1894 1,016 19 9 Balance 1,067 16 9 Deposit, 23rd August, 1894 . 1,067 16 9 £2,084 16 6 £2,084 16 6 Balance, Ist Jan., 1895 £1,067 16 9 Exchange Account. Receipts. £ s. d. Expenditure. £ s. d. To Exchange received from clients 3 12 9 By Bank of New South Wales —Exchange 4 18 0 Boys' High School account—Share of loss 0 12 9 College account—Share of loss 0 12 6 1 £4 18 0 SA 18, 0 Examined and found correct, Jambs Edwaed FitzGeeald, A. Ceackopt Wilson, Controller and Auditor-General. Registrar Approximate Cost of Paper.—Preparation, not given ; printing (1,550 copies), £B 18s. 6d. By Authority: Samuel Costall, Government Printer, Wellington.—lB9s. Price 6d.]