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Interest Account. —No. 3 Loan : Building Purposes, £15,000 ; Reclamation Purposes, £1,000. £ s. d. £ s. d. From General Account .. .. .. 720 0 0 Interest paid on loan at 4J per cent. .. 720 0 0 Debenture Account under "Dunedin Savings Bank Profits Act, 1878," and Amending Act, 1902. £ s. d. £ s. d. Balance, 31st March, 1905-Debentures .. 6,500 0 0 Balance, 31st March, I.9o6—Debentures .. 6,500 0 0 Wolf Harris Endowment Account. £ s. d. £ s. d. Balance, 31st March, 1906— Balance, 31st March, 1906— Debentures and current account, Bank of Debentures .. .. .. • • 2,100 0 0 New Zealand .. .. .. 2,097 17 9 Accrued interest .. ..£142 From General Account .. 018 1 ■ 2 2 3 £2,100 0 0 £2,100 0 0 Balances. Cr. £ B . d. I Dr. £ s. d. £ s. d. General Account .. .. .. 4,229 4 7j By Balance at Bank .. .1,627 16 8 Scholarships and prizes— Less unpresented cheques .. 319 14 5 Richardson Scholarship Aooount .. 829 12 1 1,308 2 3 Sir Walter Soott Scholarship Account .. 315 2 5 Balance Scholarship Account .. .. 104 19 0 Taieri Scholarship Aooount .. .. 327 15 3 Savings-bank debentures .. .. 6,500 0 0 Women's Scholarship Account .. 609 16 6 Wolf Harris Endowment .. .. 2,100 0 0 Macandrew Scholarship Account .. 859 14 1 University of Otago Endowment Fund .. 2,200 0 0 Macgregor Prize Fund Account .. 125 5 8 / 674 18 0 Stuart Prize Fund Aooount .... 100 19 9 384 511 Ulrich Memorial Prize Fund Account .. 67 10 11 Debentures— I 297 1 3 Parker Prize Fund Account .. .. 48 0 0 General .. .. .. .. J 100 0 0 Dunedin Savings-bank Debenture Aooount 6,500 0 0 366 3 3 Wolf Harris Endowment Fund Account .. 2,100 0 0 385 0 0 University of Otago Endowment Fund .. 2,200 0 0 I 713 13 11 Scholarships and prizes — Macandrew Scholarship Account .. 793 19 1 Macgregor Prize Fund Account .. 124 19 4 Parker Prize Fund Account .. .. 50 0 0 Richardson Scholarship Account .. 823 2 3 Sir Walter Scott Scholarship Account .. 303 9 11 Stuart Prize Fund Aocount .. .. 100 0 0 Taieri Scholarship Aocount .. .. 316 7 8 Ulrich Memorial Prize Fund Account .. 65 0 0 Women's Scholarship Account .. 601 19 5 £18,313 1 3 £18,313 1 3 W. A. Mason, Registrar.

Approximate Cost of Paper.— Preparation, not given ; printing (1,670 copies.) £7 7s.

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Price 6d.]

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