8.—7

Scholarship Trust Account. Statement of Receipts and Expenditure for the Year ended ?>\st March, 1911. Receipts. £ s, d. Expenditure. £ s. d. To Balance, 31st March, 1910 .. .. 515 611 By Stock Exchange debentures purohased Stock Exchange debentures paid off (old (new issue) .. .. .. 2,700 0 0 issue) .. .. 2,700 0 0 Premium on same .. .. .. 27 0 0 Mrs. Leask's Trust capital .. 50 0 o Borough of South Dunedin debentures. Interest on investments .. .. 144 S ii £500 at 4 per cent. .. .. 492 9 0 Proportion of interest on same to date of purchase .. .. .. 6 17 0 Richardson income—W. Stewart .. 25 0 0 Parker Memorial income—W. Brownlie 2 0 0 D.T.Milne.. 2 0 0 Women's Scholarship—M. S. Watt .. 20 0 0 Walter Scott Scholarship—E. M. Burnard 10 0 0 Maegregor Scholarship—J. B. W. Craig 4 0 0 Stuart Prize Fund—J. A. Colquhoun . . 3 0 0 Bank charge .. .. 0 10 0 Balance in bank .. .. 116 19 8 £3,409 15 8 £3,409 15 8 Interest on Investment. £ s. d. £ s. d. To Premium paid on Stock Exchange de- j By Interest coupons .. .. .. 136 0 0 bentures purchased .. .. 27 i> 0 Refund mortgage-tax on Stock ExIncome Accounts— change debentures as interest .. 8 8 9 Richardson Trust .. 29 13 0 Walter Scott Trust .... 10 18 4 Taieri Trust .. .. 11 13 1 Macandrew Trust .. 29 15 7 Women's Trust .. .. .. 21 15 1 | Stuart Prize Fund Trust .. 1 9 3 i Ulrich Memorial Fund Trust .. 2 1110 Parker Memorial Fund Trust .. 1 19 8 I Maegregor Fund Trust .. 4 12 11 £144 8 9 £144 8 9 Memo, of amounts transferred from Income Accounts to Capital Accounts by order of the Council, — £ s. d. Richardson Trust .. 82 0 0 Walter Scott Trust .. .. .. 40 0 0 Taieri Trust .. .. 67 9 0 Macandrew Trust .. .. 177 0 0 Women's Trust .. .. .. 45 0 0 Stuart Prize Fund Trust 10 0 0 Ulrich Memorial Fund Trust . . .. 14 0 0 Maegregor Fund Trust .. .. 7 0 0 £442 9 0 Eichardson Scholarship Fund. £ s. d. £ a. d. To Balance, 31st March, 1910,— By W. Stewart, scholarship .. .. 25 0 0 Capital .. .. £823 2 3 Bank charge .. 0 2 7 Income .. 92 10 0 Balance, — 915 12 3 Capital.. .. .. .. 905 2 3 Interest on investments 29 13 0 ! Income .. .. 15 0 5 £945 5 3 £945 5 3 To Balance, 31st March, 1911 .. .. £920 2 8 j Walter Scott Scholarship Fund. £ «. d. £ s. d. To Balance, 31 st March, 1910,— By E. M. Burnard, scholarship .. .. 10 0 0 Capital .. .. £303 9 11 " Bank charge .. .. .. 0 10 Income .. 50 18 8 Balance, — 354 8 7 Capital .. .. .. 343 911 Interest on investments .. 10 18 4 j Income .. .. .. 11 16 0 £365 6 11 £365 6 11 To Balance, 31st March, 1911 .. .. £355 511 I 7—E. 7.

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