E.—7

11

School of Engineering, Testing Machinery Account. Receipts. £ s. d. Expenditure. £ s. d. To Balance, Ist January, 1895 .. .. 206 18 0 By Buckton and Co.— Transferred from School of Engineering Machinery .. .. .. 965 0 0 and Technical Science Account, 31st Insurance .. .. .. 4 9 11 December, 1895 .. .. .. 1,101 17 9 Inspector's certieate fee .. .. 8 9 0 Bank exchange .. .. .. 28 9 5 Freight and charges.. .. .. 99 5 7 Shafting and erection ~ .. 203 1 10 £1,308 15 9 £1,308 15 9 Girls' High School, Capital Account. Receipts. £ s. d. Expenditure. £ s. d. To Balance, Ist January, 1895 .. .. 4,804 0 4 By Share of amount written off for depreciation in value of Gilmour's security 24 18 5 Share of amount written off to cover loss in realisation of Burkes security .. 4 0 8 Share of cost of inspecting securities .. 0 9 0 Share of cost of insurance of buildings on Saxton's estate .. .. .. 0 9 6 Balance .. .. .. .. 4,774 2 9 £4,804 0 4 £4,804 0 4 Girls' High School, Investment Account. Receipts. £ s. d. Expenditure. £ s. d. To Rent of school site, Cranmer Square .. 54 00 By Balance, Ist January, 1895 .. .. 900 0 0 Balance .'. .. .- •• 90° 0 0 Girls' High School maintenance, interest on investment .. .. .. 54 0 0 £954 0 0 £954 0 0 Girls' High School, Maintenance Account. Receipts. £ s. d. Expenditure. £ s. d. To Balance, Ist January, 1895 .. " .. 1,072 0 7 By Salaries .. .. .. .. 1,576 9 8 School fees .. .. .. •• 1,681 1 0 Contribution towards expenses of RegisRent of reserves .. .. . • 371 9 2 trar's office .. .. .. 70 0 0 Interest on capital .. .. .. 235 10 11 Insurance .. .. .. .. 14 16 11 Interest on current account .. .. 64 8 0 Rent of school-site .. .. .. 54 0 0 Interest on investment (£900) .. 54 0 0 Inspecting reserves .. .. .. 8 4 3 Proceeds from cooking-class .. .. 27 17 9 Exammation-fees .. .. .. 55 6 0 Sale of piano .. . ■ • • 24 0 0 Incidental expenses .. .. .. 217 15 4 Refund of examination-fee (sewing, &c.) 3 3 0 Scholarships and exhibitions .. .. 235 0 0 Painting and repairs.. .. .. 73 14 0 Expenses of cooking-class .. .. 60 9 4 Balance .. .. .. .. 1,167 14 11 £3,533 10 5 £3,533 10 5 Public Library (Circulating) Maintenance Account. Receipts. £ s. d. Expenditure. £ s. d. To Balance, Ist January, 1895 .. .. 97 4 IBy Salaries .. .. .. .. 443 11 6 Contribution from Museum, Library, Contribution towards expenses of Regisand School of Technical Science En- trar's office .. .. .. 20 0 0 dowmentFund .. .. .. 750 0 0 Insurance .. .. .. .. 60 14 0 Subscriptions .. .. -■ 651 1 6 Gas .. .. .. .. 135 5 3 Fines .. • • • • • • 11 10 9 ■ Fuel .. .. .. ~ 26 3 6 Sale of catalogues .. .. .. 10 2 4 New books (Circulating Department) .. 137 12 9 Sale of magazines .. .. .. 5 1 2 Renewal of standard works .. .. 39 6 5 Sale of waste paper .. .. .. 4 6 4 Periodicals and English newspapers .. 67 14 0 Book-detention fees .. .. .. 3 15 6 Colonial newspapers .. .. .. 35 11 4 Philosophical Institute—Rent of room.. 55 0 Incidental expenses .. .. .. 119 10 2 Medical Society—Rent of room for 1894 33 0 Repairs .. ... .. .. 19 13 9 Interest .. .. . • 714 4 Circulating library catalogue .. .. 72 7 3 Indicator .. .. .. .. 28 5 1 Alterations to counter, bookcases, &c. .. 41 7 0 Reference Library Account, Transferred from .. .. .. .. 83 9 2 Balance .. .. .. .. 218 12 10 £1,549 4 0 £1,549 4 0 . Beference Library Account. Receipts. £ s. d. Expenditure. £ s. d. To Balance, transferred to Circulating By Books and publications.. .. .. 63 15 5 Maintenance Account .. .. 83 9 2 Binding , .. .. .. .. 19 13 9 £83 9 2 £83 9 2