E.—6

[Appendix.

John Williamson Scholarship Trust Account.

■* ■ Capital Account. £ s. d. £ s. d. Balance, Ist January, 1911 .. .. 1,300 0 0 Balance, 31st December, 1911— Auckland Gas Company shares. . .. 235 0 0 Property, Symonds Street, Auckland .. 700 0 0 Auckland Savings-bank deposit .. 65 0 0 Post Office Savings-bank deposit ..■ 300 0 0 £1,300 0 0 £1,300 0 0 Income Account. £ s. d. : . £ s. d Balance, Ist January, 1911 ~ .. 322 11 7 Insurance .. .. .. .. 18 0 Rent . . .. .. .. .. 67 2 0 Repa ; rs .. .. .. .. 0 3 7 Interest, Auckland Gas Company .. 20 5 7 Balance, 31st December, 1911— £ s. d. Interest on deposit, Auckland Savings-bank 3 5 4 Bank of New Zealand . . 379 ] 5 0 Interest on deposit, Post Office Savings-bank 0 9 9 Auckland Savings bank 17 410 Post Office Savings-bank 15 2 10 412 2 8 £422 14 3 £422 14 3 Contractors' Deposit Account. £ s. d. I £ s. d. Balance, Ist January, 1911 .. .. 15 0 0! Refunded .. .. . . .. 15 0 0 Eric Hooton Prize Fund. £ b. d. I <- s- d. Balance, Ist January, 1911, in Auckland Balance, 31st December, 1911 .. .. 62 16 8 Savings-bank .. .. .. 60 8 8 Interest .. .. .. .. 280j £62 16 8 i £62 16 8 Statement of Balances, 31st December, 1911 . Accounts. £ s. d. I Bank. £ s. d. Credit, John Williamson Income Account .. 412 2 8 Auckland City Council debentures .. 5,000 0 0 „ General Account .. .. 8,581 13 3 In Bank of New Erie Hooton Prize Fund .. .. 62 16 8 Zealand .. £3,954 3 6 Less unpresented cheque .. Oil 8 £3,953 11 10 In Auckland Savings-bank .. 17 410 In Post Office Savings-bank .. 22 19 3 — 3,993 15 11 Eric Hooton Prize Fund in Auckland Savings-bank .. .. .. 62 16 8 £9,056 12 7 j £9,056 12 7 Statement of Monetary Assets and Liabilities at 31st December, 1911. Assets. £ s. d. Liabilities. £ s. d. In Bank of New Zealand .. .. 3,954 3 6 Loan from Auckland Diocesan Pension Board, Deposit in Post Office Savings-bank .. 22 19 3 under Auckland Grammar School Act, Auckland Savings-bank .. 17 4 1.0 1899, section 27, due 1906 .. .. 1,000 0 0 Fees outstanding Loan from C. F. Jahn, Esq., under AuckBoys X .. .. .. 1, 7 65 10 9 land Grammar School Act, 1899, section 27, Girls ..' .. .. .. 1,195 411 due 1919 .. .. .. .. 500 0 0 Rents outstanding— Unpresented cheque .. ... .. 0118 Ground .. .. .. .. 462 18 6 Weekly .. 63 2 6 John Williamson Trust .. .. .. 1,300 0 0 City Council debentures .. .. 5,000 0 0 Eric Hooton Prize Fund .. .. 62 16 8 £13,844 0 11 £1,500 11 8 Rent Account Balance. £ s. d. £ s. d. £ s. d. Arrears, 1910 .. .. 732 16 2 Collected as per balance-sheet .. .. 6,008 6 3 Less overcharge .. 10 0 0 Maungaru expense .. .. .. 4 14 3 722 16 2 Williamson .. .. .. .. 67 2 0 Charges, 191.1 .. .. .. .. 5,861 5 4 Arrears, 1911 .. .. .. .. 526 1 0 Williamson .. .. .. ■• 67 2 0 Written off .. .. .. .. 45 0 0 £6,651 3 6 £6,651 3 6 W. Wallace Kidd, Secretary, Examined and found correct —R. J. Collins, Controller and Auditor-General.

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