51

8.—7

Mrs. Leask's Trust Prize Funds. £ s. d. To Capital, 31st March, 1911 .. .. 50 010 ,(No transactions.) i Mining School Building Account. Receipts. £ s. d. Expenditure. £ s. d. To Balance, 31st March, 1910 .. .. 192 10 10 By Transferred to University General Account 1.92 510 Bank charge .. .. .. 0 5 0 £192 10 10 £192 10 10 Dental School Building Account. Receipts. £ s. d. Expenditure. £ s. d. To Grant from Treasury .. .. 500 0 0 By Overdraft, 31st March, 1910 .. -138 3 5 Part of grant transferred from Uni- McKinnon and Hamilton, final payversity Account, being towards over- ments under building contract . . 293 1 3 draft .. .. .. .. 428 19 5 J. and T. Christie, plumbing .. 70 17 0 Overdraft as per bank-book .. 503 10 11 Transferred to University Account towards equipment .. .. 028 6 8 Bank interest .. .. .. 1 12 0 Bank charge .. .. .. 010 0 £1,432 10 4 £1,432 10 4 By Balance, overdraft, 31st March, 1911 .. £503 10 11 Note. —On 31st March, 1911, £225 was paid by the Treasury into the University Genera! Account for equipment, completing the grant for £2,100. The above overdraft has been incurred on the building only. University of Otago, Dunedin.- -Statement of Monetary Assets and Liabilities on 31st March, 19.11; Liabilities. £ s. ■d. \ Assets. £ s. d. Moneys due to Home Science School .. 1,091 2 2 j Various debentures hold by University .. 14,589 9 0 Moneys due to Students' Building Ac- Cash in bank .. .. .. 2,126 15 2 count .. .. .. .. 500 0 0 j Government grant owing .. .. 170 11 0 Overdraft on Dental School Building Due by Beverly Trust .. .. 145 6 0 Account .. .. .. .. 503 10 11 Various .. .. .. .. 0 13 7 Debentures owing by University .. 11,000 0 0 Balance (excess of assets over liabilities).. 3,938 I 8 £17,032 14 9 * £17,032 14 9 * The above assets include the Wolff Harris Trust of £2,100. H. Chapman, Registrar.

B—E. 7.