E.—7

16

Girls' High School, Investment Account. Receipts. £ s. d. Expenditure. £ s. d. To Rent of site, Girls' High School .. 45 0 0 By Balance, Ist January, 1896 .. .. 900 0 0 Balance .. .. .. .. 900 0 0 Interest on investment (Girls' High School maintenance) .. .. 45 0 0 £945 0 0 £945 0 0 By Balance, Ist Jan., 1897 ..£9OO 0 0 Girls' High School, Maintenance Account. Receipts. £ s. d. Expenditure. £ s. d. To Balance, Ist January, 1896 .. .. 1,167 14 11 By Salaries .. .. 1,546 9 4 School fees .. .. .. .. 1,517 5 0 Contribution towards expenses of RegisRent of reserves .. .. .. 304 18 4 trar's office .. .. .. 60 0 0 Interest on capital .. .. .. 269 16 5 Insurance .. .. .. .. 10 2 0 Interest on current account .. .. 41 7 2 Rent of school-site .. .. .. 45 0 0 Interest on investment (£900).. .. 45 0 0 Inspecting reserves .. .. .. 10 9 2 Proceeds from cooking-class .. .. 32 17 0 Examination-fees .. .. .. 51 16 0 Sale of pianette .. .. .. 16 0 0 Incidental expenses .. .. .. 197 4 3 Rowe, T. W.—Refund of part of exami- Scientific apparatus .. .. .. 17 9 11 nation-fee paid in excess .. .. 015 0 Repairs .. .. .. .. 717 3 Expenses of cooking-class .. .. 54 5 4 Scholarships and exhibitions .. .. 240 0 0 Balance .. .. .. .. 1,154 15 7 £3,395 8 10 £3,395 8 10 To Balance, Ist Jan., 1897 .. £1,154 15 7 Public Library (Circulating), Maintenance Account. Receipts. £ s. d. Expenditure. £ s. d. To Balance, Ist January, 1896 .. .. 218 12 10 By Salaries .. .. .. .. 455 8 0 Contribution from Museum, Library, Contribution towards expenses of Regisand School of Technical Science En- trar's office .. ... .. 20 0 0 dowment Fund .. .. .. 563 0 0 Insurance .. .. .. .. 60 4 6 Subscriptions .. .. .. 739 14 6 Gas .. .. .. .. 139 9 3 Fines .. .. .. .. 14 18 2 Fuel .. .. .. .. 25 16 11 Sale of catalogues .. .. .. 7 0 8 New books (Circulating Library) .. 180 12 9 Sale of magazines .. .. .. 410 7 Renewal of standard works .. .. 23 16 2 Sale of waste paper .. .. .. 6 2 2 Periodicals and English newspapers .. 70 0 8 Reserving books .. .. .. 4 10 6 Colonial newspapers.. .. .. 37 12 9 Rent of room (Medical Society) .. 3 3 0 Incidental expenses .. .. .. 137 18 11 Interest .. .. .. .. 12 6 6 Repairs .. .. .. .. 26 1 10 Sale of books (duplicates) .. .. 019 6 Reference Library (books and binding) 106 11 7 Legal expenses .. .. .. 110 Dressing outer wall .. .. .. 24 11 4 Balance .. .. .. .. 265 12 9 £1,574 18 5 £1,574 18 5 To Balance, Ist Jan., 1897 .. £265 12 9 Museum, Library, and School of Technical Science Endowment Fitnd Account. Receipts. £ s. d. Expenditure. £ s. d. To Rent of reserves .. .. .. 2,47113 4 By Balance, Ist January, 1896 .. .. 128 8 5 Interest on capital .. .. .. 1,376 11 8 Contributions — Museum .. .. .. .. 1,125 0 0 Public Library .. .. .. 563 0 0 School of Art .. .. .. 600 0 0 School of Engineering and Technical Science .. .. .. 618 18 4 Inspection of reserves .. .. 17 15 5 Legal expenses .. .. .. 210 0 Interest .. .. .. .. 109 2 9 Advertising.. .. .. .. 3 2 1 Sundries .. .. ..- .. 188 Balance .. .. .. .. 678 19 4 £3,848 5 0 £3,848 5 0 To Balance, Ist Jan., 1897 .. £678 19 4 Medical School Reserves. Receipts. £ s. d. Expenditure. £ s. d. To Balance, Ist January, 1896 .. .. 4,900 3 4 By Inspection of reserves .. .. 8 7 9 Rent of reserves .. .. .. 310 12 0 Contribution to Biological Laboratory Interest .. .. .. .. 250 3 1 Buildings Account .. .. 2,800 0 0 Balance .. .. .. .. 2,652 10 8 £5,460 18 5 £5,460 18 5 To Balance, Ist Jan., 1897.. £2,652 10 8