E.—7

7

Investments, Debentures. £ s. d. £ s. d. £ s. d. General Aooount .. .. .. 9,421 2 4 Dunedin Stock Exohange, 4 per cent. .. .. 1,822 8 5 New Zealand Government, 4 per cent. .. .. 6,500 0 0 Dunedin 0. and S. Tramways, 4 per cent. .. 385 0 0 Borough of Mornington, 4* per cent. .. .. 713 13 11 : 9,421 2 4 Interest for year, £380 Bs. 3d. Harris Endowment Fund .. .. 2,100 0 0 Dunedin C. and S. Tramways, 4J per cent. .. 2,000 0 0 New Zealand Government, i per cent. .. .. 100 0 0 ■ 2,100 0 0 Interest earned, £90. University of Otago Endowment Fund .. 2,200 0 0 New Zealand Government, 4 per cent. .. .. 2,200 0 0 2,200 0 0 No interest earned for year ended 31st March, 1906. Scholarship and Prize Funds .. .. 3,178 17 8 Dunedin Stock Exchange, 4 percent. .. .. 2,677 11 7 Dunedin C. and S. Tramways, 4 per cent. .. 115 0 0 Ditto, 4J per cent. .. 100 0 0 Borough of Mornington, 4J per cent. .. .. 286 6 1 3,178 17 8 Interest earned, £129 Is. 9d. £16,900 0 0 £16,900 0 0 Total interest earned: £380 Bs. 3d., £90, £129 Is. 9d. .. .. .. £599 10 0 Medical School. £ s. d. £ s. d. Government grant specialisation .. 2,000 0 0 Salaries of professors and leoturers .. 2,475 0 0 Interest on Wolf Harris endowment .. 90 0 0 „ assistants .. .. .. 224 10 0 Fees .. .. .. .. ■. 173 15 6 i Proportion of salaries of Professors of From General Aooount .. .. .. 1,860 19 6] Biology, Chemistry, and Physics .. 600 0 0 Proportion of expenses of departments of biology, chemistry, and physics .. 163 13 0 Proportion of insurance.. .. .. 15 0 0 Expenses (including apparatus, repairs, fuel and light, and incidental expenses) .. 646 12 0 £4,124 15 0 l £4,124 15 0 University of Otago Endowment Fund. £ s. d. j £ s. d. Received from Endowment Commissioners By Balance, debentures .. .. 2,200 0 0 in debentures .. .. .. 3,400 0 0 Less debentures sold and proceeds transferred to Building Account .. .. 1,200 0 0 £2,200 0 0 - £2,200 0 0 Macandrew Scholarship Account. £ s. d. j £ s. d. Balance, 31st March, 1905 .. .. 859 15 5 I Proportion bank charge.. .. .. 0 14 Balance— Debentures .. .. .. .. 793 19 1 Current account, Bank of New Zealand 65 15 0 £859 15 5 '] £859 15 5 Macgregor Prize Fund Account. £ s. d. I £ a . d. Balance, 31st March, 1905 .. .. 129 6 9 J Holder .. .. .. .. 4 0 0 i Proportion bank charge.. .. .. 0 11 i Balance— Debentures .. .. .. .. 124 19 4 Current account, Bank of New Zealand 0 6 4 £129 6 9 £129 6 9