11

B.—B

Girls' High School, Maintenance Account. Receipts. £ s. d. Expenditure. £ s. d. To Balance, Ist January, 1897 .. .. 1,154 15 7 By Salaries .. .. .. .. 1,497 17 0 School fees .. .. .. .. 1,517 15 6 Contributions towards expenses of RegisRents of reserves .. .. .. 313 13 10 trar's office .. .. .. 60 0 0 Interest on capital .. .. .. 224 4 1 Insurance .. .. .. .. 919 3 Interest on current account .. .. 35 14 6 Inspecting reserves .. .. .. 5 0 0 Proceeds from cooking-class .. .. 24 12 8 Examination-fees .. .. .. 55 7 0 Incidental expenses .. .. .. 171 2 0 Scholarships and exhibitions .. .. 240 0 0 Repairs .. .. .. .. 413 0 Expenses of cooking-class .. .. 43 13 4 Investment Account, transfer of balance 900 0 0 Balance .. .. .. .. 283 4 7 £3,270 16 2 £3,270 16 2 To Balance, Ist Jan., 1898 .. £283 4 7 ■ Public Library (Circulating), Maintenance Account. Receipts. £ s. d. Expenditure. £ s. d. To Balance, Ist January, 1897 .. .. 265 12 9 By Salaries .. .. .. .. 485 18 2 Contribution from Museum, Library, Contribution to Registrar's office exand School of Technical Science En- penses .. .. .. .. 20 0 0 dowment Fund .. .. .. 563 0 0 Insurance .. .. .. .. 52 17 0 Subscriptions .. .. .. 825 1 0 Gas .. .. .. .. 118 10 9 Fines .. .. .. .. 13 7 3 Fuel .. .. .. .. 24 14 4 Sale of catalogues .. .. .. 614 4 New books (circulating department) .. 179 5 11 „ magazines .. .. .. 6 3 7 Renewal of standard works .. .. 20 14 6 „ waste paper .. .. .. 5 15 Periodicals and English papers .. 72 13 11 Book reserving fees .. .. .. 4 15 0 Colonial papers .. .. .. 42 9 0 Medical Society, rent of room .. 4 14 6 Incidental expenses .. .. .. 145 6 5 Philosophical Society, rent of room .. 5 5 0 Repairs .. .. .. .. 18 2 9 Allocation from Endowment Fund from Legal expenses .. .. .. 6 2 6 rents outstanding for 1895 .. .. 75 0 0 Reference Library—books and binding 89 12 6 Interest .. .. .. .. 12 18 1 Gallery in Reference Library .. .. 280 2 0 Architect's commission .. .. 17 0 0 Painting reading-room .. .. 19 14 0 Repairing roof .. .. .. 115 0 Linoleum .. .. .. .. 25 14 7 Balance .. .. .. .. 166 19 7 £1,787 12 11 £1,787 12 11 To Balanoe, Ist Jan., 1898 .. £166 19 7 Medical School Preserves Account. Receipts. £ s. d. Expenditure. £ s. d. To Balance, Ist January, 1897 .. .. 2,652 10 8 By Printing .. .. .. .. 0 6 6 Rent of reserves .. .. .. 310 12 0 Contribution towards salary of Professor Interest .. .. .. .. 138 3 7 of Biology .. .. .. 100 0 0 Balance .. .. .. .. 3,000 19 9 £3,101 6 3 £3,101 6 3 To Balance, Ist Jan., 1898 .. £3,000 19 9 Museum, Library, and School of Technical Science, Capital Account. Receipts. £ s. d. Expenditure. £ s. d. To Balance, Ist January, 1897 .. .. 19,742 6 4 By Share of cost of inspecting Neill's land 2 19 Share of expenses in connection with Saxton's Estate .. .. .. 110 2 Balance .. .. .. .. 19,729 4 5 £19,742 6 4 £19,742 6 4 Museum, Library, and School of Technical Science, Endowment Fund Account. Receipts. £ s. d. Expenditure. £ s. d. To Balance, Ist January, 1897 .. .. 678 19 4 By ContributionsRent of reserves .. .. .. 2,358 6 8 Museum .. .. .. .. 1,125 0 0 Interest on capital .. .. .. 1,143 19 6 Public Library .. .. .. 563 0 0 School of Art .. .. .. 600 0 0 School of Engineering and Technical Science.. .. .. .. 618 18 4 Allocations from outstanding rents received for 1895 — Public Library .. .. .. 75 0 0 School of Art .. .. .. 100 0 0 School of Engineering and Technical Science.. .. .. .. 75 0 0 Expenses of Registrar in attending sale of runs at Timaru .. .. .. 2 5 6 Inspecting reserves .. .. .. 15 0 0 Printing and sundries .. .. 1 14 10 Interest .. .. .. .. 94 11 3 Balance .. .. .. .. 910 15 7 £4,181 5 6 £4,181 5 6