E.—7

60

Investments, Debentures. £ s. d. £ s. d. £ s. d. General Aooount .. ~ .. 9,400 0 0 Dunedin Stock Exohange, 4 per cent. .. .. 1,800 0 0 New Zealand Government, 4 per cent. .. .. 6,500 0 0 Dunedin 0. and 8. Tramways, 4 per cent. .. 400 0 0 Borough of Mornington, 4J per cent. .. .. 700 0 0 (Interest earned for year, £382 19e. 3d.) 9,400 0 0 Wolf Harris Endowment Fund .. 2,100 0 0 Dunedin 0. and S. Tramways, 4 J per oent. .. 2,000 0 0 New Zealand Government, 4 per cent. .. .. 100 0 0 (Interest earned, £94.) 2,100 0 0 University of Otago Endowment Fund .. 2,200 0 0 New Zealand Government Land for Settlement, 4 percent. .. .. 2,200 0 0 (Interest earned, £88.) 2,200 0 0 Scholarship and Prize Fund .. .. 3,200 0 0 Borough of Mornington, 4 per cent. .. .. 300 0 0 Dunedin Stock Exchange, 4 per cent. .. .. 2,700 0 0 Dunedin C. and S. Tramways, 4 per cent. .. 100 0 0 Ditto, 4J per cent. .. 100 0 0 (Interest earned, £118 7s. lid.) — 3,200 0 0 General Aocount No. 2 .. .. .. 600 0 0 New Zealand Government, 4 per oent. .. .. 600 0 0 (Interest earned, £24.) £ s. d. 600 0 0 General Account No. 3 .. 300 0 0 289 9 0 Dunedin C. and S. Tramways, 4 per cent, at 96 .. £288 0 0 Brokerage .. 19 0 289 9 0 300 0 0 289 9 0 £17,789 9 0 £17,789 9 0 W. A. Mason, Registrar. Examined and found correct— J. K. Wakbukton, Controller and Auditor-General.