E.-7

48

Balance-sheet of the Scholarship Trust Account, 31st March. 1911. TAabiUtiee. Assets. £ s. d. £ s. d. Debentures, — £ s. d. £ s. d. Richardson Trust, — Borough of Mornington, Capital .. .. . . 905 2 3 4J per cent. .. .. 300 0 0 Income .. .. .. 15 0 5 Dunedin Stock Exchange, 920 2 8 4| per cent. .. .. 2,700 0 0 Walter Scott Trust, — Dunedin City Tramways, Capital .. .. .. 343 911 4 per cent. .. .. 100 0 0 Income .. .. 11 16 0 Dunedin City Tramways, 355 511 44 per cent. .. '.. 100 0 0 Taieri Trust — Borough of South Dunedin, Capital .. .. .. 383 16 8 4 per cent. .. .. 492 9 0 Income .. .. .. 18 5 9 3,692 9 0 402 2 5 Dies in England 63 0 0 Macandrew Trust, — Cash in bank .. .. 116198 Capital .. .. .. 993 7 6 Parker Memorial Income Account, overdrawn 0 1 6 Income .. .. .. 55 4 11 Interest advanced 011 South Dunedin deben1,048 12 5 tures .. .. .. .. 6 17 0 Women's Trust, — Capital . . .. .. 646 19 5 Income .. .. .. 12 11 11 % 659 11 4 Stuart Prize Fund, — Capital .. .. .. 110 0 0 Income .. .. .. 2 15 4 — 112 15 4 Ulrich Memorial Fund.— Capital . . .. .. 140 13 11 Income .. .. .. 5 6 10 146 0 9 Parker Memorial Fund, — Capital .. .. 50 0 0 Income .. — ■ 50 0 0 Maegregor Prize Fund, — Capital .. .. .. 131 19 4 Income .. .. .. 2 17 0 134 16 4 Mrs. Leask's Trust, — Capital .. .. .. 50 0 0 Income ........ — 50 0 0 £3,879 7 2 £3,879 7 2

Statement showing the Position of the Scholarship Trust Funds, 31st March, 1911.

Fund. Amount. MO Trtf°" Exchange ., ,,™p' t Debentures, •i per Cent. 4i ,„. r (v „t. Dunedin City Tram. Dies. Borough of South Dunedin, 4 per Cent. t'ninvested. £ s. d. j 53 7 Hi 18 9 11 48 15 0 93 13 4 47 4 3 13 is II £ s. d. 769 14 5 285 0 0 267 12 2 722 14 2 554 15 2 . • . £ s. d. 15 0 5 11 16 0 18 5 9 r>.-> 4 n 12 11 11 2 15 4 5 6 10 tichardson Trust Valter Scott .. 'aieri Trust .. laoandrew Trust Vomen's Trust ituart Trust .. Jlrich Trust .. 'arker Trust .. facgrogor Trust jeask Trust .. £ s. d. 920 2 8 355 5 11 402 2 5 1,048 12 5 659 11 4 112 15 4 146 0 9 50 0 0 134 16 4 50 0 O £ s. d. £ s. d. £ s. d. ' 82 0 0 40 0 0 67 9 0 177 0 0 45 0 0 10 0 0 63 0 0 14 0 0 100 0 0* 50 0 Of 50 0 Of 24 15 3 I 100 4 1 7 0 0 50 0 0 2 17 0 i 3,879 7 2 300 0 0 2,700 0 0 200 0 0 63 0 0 492 9 0 123 18 2 * At 4J per cent. t At 4 per cent. Cash in bank Parker income overdrawn Advance for interest .. £ s. d. .. 116 19 8 ..016 6 17 0 £123 18 2