59

E.—7

Dental School Building Account. £ s. d. £ s. a. Balance, 31st March, 1909 .. .. 436 10 2 Balance, 31st March, 1908 .. .. 433 7 11 Bank charges .. .. .. .. 0 10 0 i Interest on overdraft .. .. .. 212 3 £436 10 2 £436 10 2 Wolf Harris Endowment Fund. £ s. d. [ £ s. d. Balance, 31st March, 1908— i Transferred to Medical School .. .. 94 0 0 Debentures .. .. .. .. 2,100 0 0 Balance, 31st Maroh, 1909— Interest from General Account .. .. 94 0 0 Debentures .. .. .. 2,100 0 0 £2,194 0 0 £2,194 0 0 Debenture Account under " Dunedin Savings-bank Profit Act 1878 Amendment Act, 1902." £ s. d. £ s. d. Balance, 31st March, 1908— Balance, 31st Maroh, 1909— Debentures .. .. .. ... 6,500 0 0 Debentures .. .. .. .. 6,500 0 0 Land-sales Investment Account. Balance, 31st March, 1908— £ s. d. Balance, 31st Maroh, 1909— £ s. d. Debentures .. .. .. .. 3,521 2 4 Debentures .. .. .. .. 3,521 2 4 Debentures .. .. .. .. 280 12 5 Debenture .. .. .. .. 289 9 0 Transferred from General Account .. 8 16 7 £3,810 11 4 £3,810 11 4 Mining School Building Account. £ s. d. Payments— £ s. d. Receipts from Treasury.. .. .. 2,792 13 4 Cheque-book .. .. .. 0 5 0 Debit balance, 31st March, 1909.. .. 015 0 Contracts .. .. .. .. 2,792 13 4 Bank charge .. .. .. 0 10 0 £2,793 8 4 £2,793 8 4 Interest Account. —N.Z. Loan : Building Purposes, £11,000; Reclaiming Purposes, £1,000. £ s. d. £ s. d. From General Account .. .. .. 495 0 0 Interest paid, 4J per cent. .. .. 495 0 0 Statement op Balances. £ b. d. £ s. d. Credit— CreditCurrent Account .. .. .. 388 0 1 General Acciunt .. £1,322 1 11 Richardson .. .. .. .. 907 15 7 Lees outstanding cheques 883 5 5 Scott .. .. .. .. 342 6 10 ■ 438 16 6 Taieri .. .. .. .. 377 14 5 Scholarship Accounts .. .. 440 11 11 Woman's .. .. .. .. 653 16 5 Fixed deposit, Beverley Trust .. .. 668 15 0 Macandrew .. .. .. .. 986 2 6 Debentures .. £17,800 0 0 Macgregor .. .. ■. .. 133 2 5 Less difference Stuart Prize .. .. .. .. 109 17 2 3 Debentures Ulrich Prize .. .. .. .. 79 3 3 at £96 .. £288 0 0 Parker Memorial Fund .. .. 51 19 5 Brokerage .. 19 0 Endowment Fund .. .. .. 2,228 8 0 ■ Wolf Harris.. .. .. .. 2,100 0 0 289 9 0 10 11 0 Savings-bank Account .. .. 6,500 0 0 17,789 9 0 Land Sale .. .. .. .. 3,810 11 i . 19,337 12 5 18,668 17 5 DebitDebit— Dental School Buildings .. £436 10 2 Dental School Building .. £436 10 2 Mining School .. .. 015 0 Mining School Building .. 0 15 0 437 5 2 437 5 2 18,231 12 3 Fixed depoeit, Beverley Trust .. .. 668 15 0 £18,900 7 3 £18,900 7 3