E.—B

2

Statement of Receipts and Expenditure of the Auckland Univebsity College for the Year ended on 31st December, 1895. I. —Genekal Account. Receipts. £ s. d. Expenditure. £ s. 3. To Balance 31st December, 1894 .. 847 16 3 By Salaries .. .. .. .. 3,469 13 0 Statutory grant .. .. .. 4,000 0 0 Office expenses .. .. .. 11 1 7 Taupiri Reserve Colliery Company .. 400 0 0 Stationery .. .. .. .. 34 18 4 Taupiri rent .. .. * .. 91 13 4 Advertising .. .. .. .. 36 4 0 Other income from endowments .. 82 0 5 Printing .. .. .. .. 19 7 3 Examination fees .. .. .. 49 7 0 Cleaning, lighting, and warming .. 45 13 S Calendars sold .. .. .. 3 5 9 Fidelity-bond, Registrar .. .. 3 0 0 Miscellaneous .. .. .. 2 5 4 Insurance .. .. .. .. 20 3 3 Recovered for breakages in laboratory .. 2 16 0 Furniture and fittings .. .. 31 5 8 Interest on fixed deposits .. .. 75 0 0 Repairs .. .. .. .. 48 10 2 Water rates .. .. .. 13 9 0 Telescope .. .. .. .. 47 15 0 Lecture requisites .. .. .. 54 11 6 Library .. .. .. .. 81 13 6 Premiums .. .. .. .. 18 18 0 Examination expenses .. .. 53 6 0 Onslow Medal expenses .. .. 15 0 School of Music, rent and gas .. 12 i 6 Endowment expenses, Waikato .. 27 1 1 Raglan .. 28 17 4 Whakatane .. 0 2 0 Waitemata .. 2 9 0 Interest on overdraft .. .. 8 0 10 Pond catalogue .. .. .. 23 10 0 Balance, 31st December, 1895 .. 1,461 3 8 £5,554 4 1 £5,554 4 1 ll.—Sepaeate Account. Sinclair-Gillies Scholarship Trust. £ s. d. By Property expenses — £ s. d. To Balance, 31st December, 1894 .. .. 139 5 5 ' Rates .. .. .. .. 811 11 Rent for year ending 31st December, 1895 100 0 0 Insurance.. .. .. .. 5 3 0 Commission collecting rent.. .. 2 10 0 Scholarship expenses— Advertising .. .. .. 10 0 0 Printing .. .. .. .. 0 13 6 Supervising .. .. .. 213 0 Miscellaneous .. .. .. 0 15 Balance, 31st December, 1895— Bank .. .. .. ... 92 7 0 Due by General Account .. .. 117 5 7 r> , £239 5 5 £239 5 5 i t Statement op Balances,-31st Decembeb, 1895. Accounts. £ s. d. Bank. £ s. d. Or. General Account .. .. .. 1,461 3 8 On Fixed deposit, University College AcSeparate Account .. .. .. 209 12 7 count .. .. .. .. 1,500 0 0 Cr. Current Account, ditto .. .. 78 9 3 Current Account, Sinclair-Gillies Account .. .. .. .. 92 7 0 £1,670 16 3 £1,670 16 3D. W. Eunciman, Eegistrar. Examined and found correct—James Edwaed FitzGeeald, Controller and Auditor-General. Approximate Coat of Payer.—Preparation, not given ; printing (1,475 copies), £1 Bs.

By Authority: John Mackay, Government Printer, Wellington.—lB96. Price 3d.]