E.—7

42

Public Library Capital Account. Receipts. £ s. d. Expenditure. £ s. d. Balance, Ist January, 1908 .. .. 1,666 8 6 Public Library Maintenance Transfer .. 66 12 9 Interest .. .. .. .. 66 12 9 Balance .. .. .. .. 1,666 8 6 £1,733 1 3 £1,733 1 3 Balance, Ist January, 1909 .. ..£1,666 8 C Public Library Sinking Fund. Receipts. £ s. d. Expenditure. £ «. d. Balance, Ist January, 1908 .. .. 168 11 2 Balance, 31st December, 1908 .. .. 229 6 4 Allocation from Public Library Maintenance Aocount .. .. .. .. 54 0 0 Interest .. .. .. .. 6 15 2 £229 6 4 £229 6 4 Balance, Ist January, 1908 .. .. £229 6 4 James Gammack Trust (Public Library). Receipts. £ s. d. . Expenditure. £ s. d. Balanoe, Ist January, 1908 .. .. 208 5 10 Allocation to Public Library Maintenance Revenue from estate .. .. .. 200 0 0 Account for purchase of bocks and binding 335 15 4 Proportion of Salaries, Fuel, Lighting, &c. 72 10 6 £408 5 10 £408 5 10 Medical School Reserves Account. Receipts. £ s. d. Expenditure. £ s. d. Balance, Ist January, 1908 .. .. 4,260 12 5 Contribution towards salary of Professor of Rent of reserves .. .. .. 436 10 0 Biology .. .. .. .. 400 0 0 Interest .. .. .. .. 166 8 4 Contribution towards expenses of Registrar's office .. .. .. .. 90 0 0 Contribution towards oost of inspection of reserves .. .. .. .. 10 0 0 Sundries .. .. .. .. 1 15 0 Balanoe .. .. .. .. 4,361 IS 9 £4,863 10 9 I £4,863 10 9 Balanoe, Ist January, 1909 .. ..£4,36115 9 Museum Guide-book Sinking Fund. Receipts. £ s. d. Expenditure. £ c. d. Balance, Ist January, 1908 ' .. .. 10 0 0 Balanoe, 31st Deoember, 1908 .. .. 20 0 0 Museum maintenance allocation .. 10 0 0 £20 0 0 £20 0 0 Balance, Ist January, 1909 .. .. £20 0 0 Mortgages of Freeholds Account. Receipts. £ s. d. Expenditure. £ b. d. Balanoe, 31st December, 1908 .. .. 8,700 0 0 Balanoe, Ist January, 1908 .. .. 8,700 0 0 Balanoe, Ist January, 1909 .. ..£8,700 0 0 Mortgages op Debentures Account. Receipts. £ s. d. Expenditure. £ s. d. Balance, 31st December, 1908 .. .. 5,700 0 0 Balance, Ist January, 1908 .. .. t5,700 0 0 Balance, Ist January, 1909 .. ..£5,700 0 0 General Investment Account. Receipts. £ s. d. Expenditure. £ s. d. Interest .. .. .. .. 80 0 0 Balance, let January, 1908 .. .. 2,000 0 0 College Maintenance Acoount, transfer of Interest from Loans Aooount. transfer .. 80 0 0 balance .. .. .. .. 2,000 0 0 £2,080 0 0 .. £2,080 0 0 Emily Foster Memorial Fund. Receipts. £ s. d. I Expenditure. £ a. d. Balance, Ist January, 1908 .. .. 64 2 8 Prizes .. .. .. .. 1 15 0 Interest .. .. • • .-. " 2 15 0 Balance .. .. .. .. 65 2 8 £66 17 8 £66 17 8 Balance, Ist January, 1909 .. .. £65 2 8