E.—7

15

Balance-sheet.—Macmillan-Brown Memorial Prize Account. Db. £ s. d. Cb. £ s. d. Balance from 1911 .. .. .. 119 1 6 Prize.. .. .. .. .. 9 9 6 Receipts of 1912 —Interest .. .. 4 8 0 BalanceFixed deposit at 4 per cent. .. .. 110 0 0 Cash in Post Office Savings-bank .. 4 0 0 £123 9 6 £123 9 6 Balance-sheet.—C. H. H. Cook Prize Account. Db. £ s. d. Cb. £ s. d. Balance from 1911 .. .. .. 110 0 0 Amount in Post Office Savings-bank .. 112 11 4 Interest, 1912.. .. .. .. 2 11 4 £112 11 4 £112 11 4 Balance-sheet. —Habens Prize Account. Db. £ s. d. Cb. £ s. d. Balance from 1911 .. .. .. 103 10 0 Amount in Post Office Savings-bank .. 105 18 1 Interest, 1912.. .. .. .. 2 8 1 £105 18 1 ] £105 18 1 The English Agent in Account with the University. Db. £ s. d. Cb. £ s. d. Balance from 1911 .. .. .. 1,752 1 0 Payments, 1912— Imprest .. .. .. .. 1,750 0 0 Agent's fees.. .. .. .. '175 0 0 Refund of salary paid twice .. .. 65 0 0 Agent's expenses .. .. .. 167 15 8 Refund of sundry payments .. .. 12 9 0 Examiners'fees (1911) .. .. 1,266 2 0 Balance in hands of agent .. .. 1,970 12 4 £3,579 10 0 £3,579 10 0 Balance-sheet on all Accounts. Db. £ s. d. £ s. d. Cb. £ s. d. Balance from 1911 .. 30,193 13 4 Payments, 1912— Plus imprest .. .. 1,752 1 0 General Account .. .. .. 10,772 410 Ordinary Scholarship Account .. 2,098 19 5 31,945 14 4 John Tinline Scholarship Account .. 60 14 0 Less debit balance— Senior National Scholarship Account .. 4,008 12 0 Stamp Aooount .. 116 Macmillan-Brown Prize Account .. 9 9 6 31,944 12 10 Bowen Prize Account .. .. 10 0 0 Receipts— Balances— General Account .. .. .. 12,161 8 9 General Account .. .. .. 3,708 16 2 Ordinary Scholarship Account .. 2,708 2 4 Ordinary Scholarship Acoount .. 1,199 1 6 John Tinline Scholarship Account .. 36 0 0 Senior National Scholarship Account .. 32 13 9 Senior National Scholarship Account 4,007 7 6 John Tinline Scholarship Account .. 40 7 0 Maomillan-Brown Memorial Prize Account 4 8 0 Cook Prize Account .. .. .. 112 11 4 Bowen Prize Account .. .. 5 5 7 Bowen Prize Account .. .. 11 4 6 CH. H. Cook Prize Acoount .. 2 11 4 Habens Prize Account .. ' .. 105 18 1 Habens Prize Account .. .. 2 8 1 Macmillan-Brown Prize Account .. 4 0 0 Imprest, English Agency .. .. 1,970 12 4 Investments .. .. .. 26,730 0 0 £50,872 4 5 £50,872 4 5 List of Investments. „ Ordinary Scholarship Account— Loans on mortgage— - £ s. d. At 4} per cent. .. .. .. .. .. .. 2,000 0 0 .. 8,000 0 0 At 5 per cent. .. .. .. .... .. 2,000 0 0 .. 2,200 0 0 .. 2,300 0 0 .. 1,200 0 0 At 5J per cent. .. .. .. .. .. .. 1,100 0 0 750 0 0 .. 2,100 0 0 At 6 per cent. .. .. .. .. .. .. 1,200 0 0 .. 1,000 0 0 Fixed deposit at 4 per cent. .. .. .. .. .. 1,000 0 0 John Tinline Scholarship Account— Loan on mortgage at 5 per cent. .. .. .. .. .. 1,200 0 0 Fixed deposit at 4 per cent. .. .. .. .. .. 150 0 0 Deposit at call at 3 per cent. .. .. .. .. .. 300 0 0 Macmillan-Brown Memorial Prize Account— Fixuii deposit at 4 per cent. .. ... .. .. .. 110 0 0 Bowen Prize Account— Fixed deposit at 4 per cent. .. .. .. .. .. 120 0 0 £26,730 0 0 B. Hector, Registrar. Examined and found correct. —Robert J. Collins, Controller and Auditor-General.