11

B.—B

Public Libeaey Maintenance Account. Receipts. £ s. d. Expenditure. £ s. d. Contribution from Museum, Library, and Balance, Ist January, 1905 .. .. 598 10 8 School of Teohnioal Soienoe Endow- Salaries .. .. .. .. 780 2 6 ment Fund .. .. .. .. 4SO 0 0 Contribution towards expenses of RegisSubscriptions .. .. .. .. 949 14 0 trar's office .. .. .. .. 30 0 0 Fines .. .. .. .. .. 18 5 9 Insurance .. .. .■. .. 36 910 Sale of catalogues .. .. .. 710 0 Lighting .. .. .. .. IS4 8 3 Sale of magazines .. .. .. 515 5 Fuel .. .. .. .. ~ 29 14 9 Reserving books .. .. .. 86 6 J Subscriptions to colonial newspapers .. 55 12 9 Revenue from "James Gammack" Trust.. 200 0 0 Repairs .. .. .. .. 41 3 4 Interest on capital (" Postle" bequest) .. 66-12 9 j Printing, stationery, and advertising .. 32 1 5 Government subsidy (parliamentary grant) 17 4 9,' General expenses, cleaning, &c. .. .. 31 9 6 Balance .. .. .. .. 818 0 9I " James Gammack" Trust— New books for circulating library .. 177 610 Renewal of standard works .. .. 4 5 9 Periodicals and English papers .. 134 1 3 Binding books (circulating department) .. 46 1 1 Books and binding (reference library), ("A. Postle" Trust) .. .. .. 66 12 9 General Account .. .. .. 35 7 5 New building loan—interest on £4,000 at 4J per cent. .. .. .. .. 180 0 0 Sinking fund .. .. .. .. 54 0 0 Hot-water eervioe at sub-librarian's house 15 15 0 Expenses of music section .. .. 12 3 3 Interest .. .. .. .. 26 3 7 £2,541 9 11 I £2,541 9 11 Balance, Ist January, 1906 .. .. £818 0 9 Public Libeaey Capital Account. Receipts. £ s. d. Expenditure. £ s. d. Balance, Ist January, 1905 .. .. 1,666 8 6 Balance, 31st December .. .. 1,666 8 6 Balance, Ist January, 1906 .. .. £1,666 8 6 Public Libeaey Sinking Fund. Receipts. £ s. d. Expenditure. £ s. d. 1905 — Allocation from Public Library Balance, 31st December, 1905 .. 54 0 0 maintenance .. .. .. 54 0 0 Balance, Ist January, 1906 .. .. £54 0 0 Medical School Eesehves Account. Receipts. £ s. d. Expenditure. £ a. d. Balance, Ist January, 1905 .. .. 3,848 3 3 Contribution towards salary of Professor of Rent of reserves .. .. .. 432 14 3 Biology .. .. .. .. 300 0 0 Interest .. .. .. .. 153 2 4 Contribution towards expenses of Registrar's office .. .. .. .. 10 0 0 Inspection of reserves .. .. .. 9 14 2 - Tree-planting on reserves .. .. 63 11 3 Sundries .. .. .. .. 0 3 4 Balance .. .. .. .. 4,050 11 1 £4,433 19 10 £4,433 19 10 Balanoe, Ist January, 1906 .. ..£4,050 11 1 Museum, Libeaey, and School of Technical Science Capital Account. Receipts. £ s. d. Expenditure. £ a. d. Balanoe, Ist January, 1905 .. .. 18,941 8 4 Balance, 31st Deoember .. .. 18,941 8 4 Balance, Ist January, 1906 .. .. £18,941 8 4 Museum, Libeaey, and School of Technical Science Endowment Fund. Receipts. £ s. d. Expenditure. £ s d. Balance, Ist January, 1905 .. .. 1,151 9 1 Contributions to— Rent of reserves .. .. .. 2,100 0 0 Museum .. .. .. .. 1,225 0 0 Interest .. .. .. .. 725 6 6 Publio Library .. .. .. 450 0 0 School of Arc .. .. .. 500 0 0 School of Engineering, Eleotricity, and Technical Soience .. .. .. 800 0 0 Inspection of reserves .. .. .. 25 0 0 Legal expenses .. .. .. 411 9 Sundries .. .. .. .. 0 6 8 Balance .. .. .. .. 971 17 2 £3,976 15 7 £3,976 15 7 Balance, Ist January, 1906 .. .. £971 17 2