15

E.—7

Stuakt Peizb Fund Account. £ s. d. £ s. d. Balance, 31st March, 1907 .. .. 106 18 8 Holder .. .. .. .. 3 0 0 Interest .. .. .. .. 4 9 6 Proportion of bank oharge .. .. 0 0 3 Debenture .. .. .. .. 100 0 0 Current account, Bank of New Zealand, 31st March, 1908 .. .. .. 8 711 £111 8 2 £111 8 2 Ulrich Prize Fund Account. £ s. d. £ a. d. Balance, 31st Maroh, 1907 .. .. 72 13 10 Proportion of bank oharge .. .. 0 0 3 Interest .. .. .. .. 211 11 Debenture .. .. .. .. 65 0 0 Transferred from General Account (part of Current account, Bank of New Zealand, £15) .. .. .. .. 16 1 31st Maroh, 1908 .. .. .. 11 11 7 £76 11 10 £76 11 10 Parker Memoriae Prize Fund Account. £ s. d. £ s. d. Balance, 31st March, 1907 .. .. 50 0 0 Holder .. .. .. .. 2 0 0 Interest .. .. .. .. 119 7 Proportion of bank charge .. .. 0 0 2 Balance on 31st March, 1908 ~ .. 0 0 7 Debenture, 31st Maroh, 1908 .. .. 50 0 0 £52 0 2 £52 0 2 Interest Account. —No. 3 Loan : Building Purposes, £11,000; Eeclaiming Purposes, £1,000. £ s. d. £ s. d. From General Account .. .. .. 495 0 0 Interest paid on loan at 4J per cent. .. 495 0 0 Debenture Account under " Dunedin Savings-bank Profits Act, 1878," and Amending Act, 1902. £ s. d. £ s. d. Balance, 31st March, 1907 .. .. 6,500 0 0 Balance, 31st Maroh, 1908, debentures .. 6,500 0 0 Land-sales Investment Account. £ s. d. £ a. d. Balance 31st Maroh, 1907 .. .. 3,521 2 4 Balance, 31st March, 1908, debentures .. 3,521 2 4 Addition resulting from Mr. Statham's Debentures, part £289 9s. .. .. 280 12 5 investigation .. .. .. 280 12 5 £3,801 14 9 £3,801 14 9 Statement op Balances. £ s. d. £ s. d. General Account .. .. .. 483 4 3 Balance in Bank— Scholarship Prize Fund— General Account .. £1,236 14 9 Richardson Scholarship Account .. 899 18 4 Less outstanding cheques 711 10 8 Sir Walter Scott Scholarship Account .. 330 4 9 525 4 1 Taieri Scholarship Account .. .. 364 19 0 Scholarship Aooount .. .. 363 16 4 Women's Scholarship Account .. 649 14 5 Debentures .. £17,800 0 0 Macandrew Scholarship Account .. 953 6 0 Less difference Macgregor Prize Fund Account .. 132 10 3 Debentures Stuart Prize Fund Account .. .. 108 7 11 at £96 .. £288 0 0 Ulrioh Prize Fund Account .. .. 76 11 7 Brokerage .. 19 0 Parker Memorial Fund Account .. 50 0 0 University of Otago Endowment Account.. 2,228 8 0 289 9 0 10 11 0 Wolf Harris Endowment Account .. 2,100 0 0 17,789 9 0 Dunedin Savings-bank Debenture Account 6,500 0 0 Land-sales Investment Account .. 3,80114 9 18,678 9 5 18,678 10 0 Less Debit Dental School Debit—Dental School Build- • Buildings .. £396 1 1 ing Account .. .. £433 711 Outstanding cheques .. 37 610 Parker Memorial Fund .. 0 0 7 433 7 11 433 8 6 £18,245 1 6 £18,245 1 6