25

E.—7

Statement op Balances at 31st December, 1911.* Cr. Accounts. £ a . d. £ s. d. Astronomical Observatory Account .. .. .. .. .. .. 411 12 7 Sohool of Engineering and Technical Science Account .. .. .. .. 588 9 11 Boys' High Sohool Maintenance Account .. .. .. .. .. 629 1 8 Boys' High School, preparatory department .. .. .. .. .. 4 4 4 Girls' High Sohool, Capital Account .. .. .. .. .. .. 5,002 8 1 School of Art Account .. .. .. .. .. .. .. 743 1 8 Museum Guide-book, sinking fund .. .. .. .. .. 50 0 0 Public Library (Postle Bequest), Capital Account .. .. .. .. 1,666 8 6 Public Library, Sinking Fund Account .. .. .. .. .. 26 9 7 Museum, Library, and School of Technical Science Capital Account .. .. 13,941 8 4 Museum, Library, and School of Teohnical Science Endowment Account .. .. 926 18 2 Medical Sohool, Reserves Account .. .. .. .. .. .. 4,385 6 2 Emily S. Foster Memorial Fund .. .. .. .. .. .. 99 6 4 Helen Macmillan-Brown Memorial Fund .. .. .. .. 65 10 6 Thomas Miller Prize Fund .. .. .. .. .. .. .. 99 11 7 Joseph Haydon Prize Fund .. .. .. ... .. .. .. 225 17 7 33,865 15 0 Dr. College Maintenance Account .. .. .. .. .. 5,355 611 College Buildings, Loan Account .. .. .. .. .. .. 4,587 3 6 Boys' High School Buildings Loan Account .. .. .. .. 4,000 0 0 Girls' High School Maintenance Aocount .. .. .. .. .. 695 12 11 Museum Account .. .. .. .. .. .. .. .. 77 15 6 Public Library Maintenance Account .. .. .. .. .. .. 1,055 14 5 .15,771 13 3 £18,094 1 9 Bank and Investments. £ s. d. £ s. d Drawing Account .. .. .. .. .. .. .. .. 3,829 16 7 Cash in hand .. .. .. .. .. .. .. .. 90 0 0 3,919 16 7 Less outstanding cheques .. .. .. .. .. .. 275 14 10 3,644 1 9 Mortgages of freeholds .. .. .. .. .. .. .. .. 8,000 0 0 Mortgages of debentures .. .. .. .. .. .. .. .. .. 5,700 0 0 Debentures (Foster and Brown Memorial Funds) .. .. .. .. .. .. 150 0 0 Debentures (Observatory) .. .. .. .. .. .. .. .. .. 300 0 0 Debentures (Miller Prize Fund) .. .. .. .. .. .. .. .. 100 0 0 Debentures (Haydon Prize Fund) .. .. .. .. .. .. .. .. 200 0 0 £18,094 1 9 Liabilities. £ s . d. Public Trust Department Loan .. .. .. .. 3,600 0 0 Public Library scrip .. .. .. .. .. .. .. .. .. .. 98 10 2 Emily S. Poster Memorial Fund .. .. .. .. .. .. .. . . 65 10 6 Helen Macmillan-Brown Memorial Pnnd .. .. .. .. .. .. 99 6 4 £3,863 7 0 Geo. H. Mason, Registrar. Edward Evans, Accountant. Examined and found correct. —R. J. Collins, Controller and Auditor-General. * In this statement and in that of the College Maintenance Account it has been found impossible to separate out the acoounts relating to the High Schools,. School of Art, Museum, and Publio Library.

4—E. 7.