47

E.—7

Interest on Investments. £ s. d. i £ s. d. To Transfer to Scholarship Trust Account 8 8 9 By Interest on debentures .. .. 616 1 3 Premium on purchase Stock Exchange debentures .. .. .. 18 0 0 Transfer to Wolff Harris Trust .. 94 0 0 „ General Account .. 495 12 6 £616 1 3 £616 1 3 Interest on Loans. £ s. d. £ s. d. To Interest on debentures .. .. 554 6 7 By Transfer to Arts and General Account 554 6 7 The Beverly Trust. General Statement for Year ending 31s< March, 1911. £ s. d. £ s. d. Balance, 31st March, 1910, fixed deposit .. 1,378 9 6 University General Account .. .. 1,128 5 8 Refund from University .. .. 250 18 8 Scholarships .. .. .. .. 115 0 0 Trustees and Executors Compan •, on Expenses incurred in connection with the account of income .. .. .. 653 5 0 Trust .. .. .. .. 10 5 0 Interest on deposits .. .. .. 11 17 3 Balance— Fixed deposit .. £713 11 0 In bank .. 327 8 9 1,040 19 9 £2,294 10 5 £2,294 10 5 Particulars of fixed deposits in Bank of New Zealand— £ s. d. Due 16th March, 1911 .. 214 4 11 „ 16th March, 1911 .. .. 267 16 3 „ 2nd April, 1911.. .. .. 231 9 10 £713 11 0 Statement of Receipts and Expenditure for Year ended i\st March, 1911. Receipts. £ s. d. Expenditure. £ s. d. To Refund from General Account .. 250 18 8 By University, two years' salary, DemonFixed deposit matured 4th June, 1910 454 17 2 ! strator in Physics, to 31st March, 1910 400 0 0 Interest on same .. .. .. 4 11 0 I Lw-cost, MacGregor Sinclair .. 3 9 0 Fixed deposit matured 12th August. A. Gillies, painter .. .. .. 1 11 6 1910 . . .. .. . . 210 1 4 Advertisement, Otago Daily Times .. 016 0 Interest on same .. .. .. 7 6 3 University, towards cost electric-light Cash from Trustees a v id Executors Com- contract .. .. .. 222 9 2 pany Account, income .. .. 653 5 0 Scholarship, J. A. Moore, advanced physics .. .. .. .. 50 0 0 Scholarship, J. A. Colquhoun, senior mathematics and mechanics .. 45 0 0 Scholarship, Miss !. E. Duke, entrance 20 0 0 W. Strahan Company, half-fencing .. 9 15 0 University, salary Demonstrator in Physics to 31st March, 1911 .. 200 0 0 Grant, library, 1910-11 .. .. 50 0 0 Grant, apparatus for teaching physics, 1910 11 .. .. .. 200 0 0 Grant, apparatus for teaching mechanics, 1910-11 .. .. .. 50 0 0 Bank charge .. .. .. 010 0 Balance in bank .. .. .. 327 8 9 £1,580 19 5 £1,580 19 5 To Balance ~ ~ ~ ~ £327 8 9