Appendix. 1

E.—6.

George Gray Russell Scholarship Fund. Receipts. £ s. d. Expenditure. £ s. d. Balance brought forward, Ist January, 1913 78 0 5 Paid scholarship, J. S. Reid .. .. 40 0 0 Interest on mortgage .. .. .. 410 0 Bank charge for account .. .. 010 0 Interest on fixed deposit .. .. 7 15 0 Balance in Bank of New Zealand .. 80 5 5 £126 15 5 £126 15 5 George Gray Russell Scholarship Fund Capital Account. Receipts. £ s. d. Expenditure. £ s. d. Balances on 31st December, 1912— Balances, 31st December, 1913— Amount advanced on mortgage .. 800 0 0 Amount, Robertson's loan .. .. 800 0 0 Fixed deposit, Bank of New Zealand .. 200 0 0 Amount in Bank of New Zealand, on fixed deposit .. .. .. .. 200 0 0 £1,000 0 0 [ £1,000 0 0 Richardson Cadet Corps Fund. Receipts. £ s. d. Expenditure. £ s. d. Balances brought forward, Ist January, 1913— Paid Otago High School Cadete .. .. 3 10 0 Fixed deposit, Bank of New Zealand .. 20 8 0 I Paid Normal School Cadets .. .. 3 10 0 Interest on fixed deposit .. .. 70 0 Balance 31st December, 1913, fixed deposit, Bank of New Zealand .. .. 20 8 0 £27 8 0 £27 8 0 Richardson Cadet Corps Fund Capital Account. £ s. d. I £ s. d. Original capital .. .. .. 150 0 0 Balance, 31st December, 1913, fixed deposit, Profit, sale Bank of New Zealand shares .. 29 12 0 Bank of New Zealand .. .. .. 179 12 0 £179 12 0 £179 12 0 Campbell and Hawthorne Prize Fund. Receipts. £ s. d. Expenditure. £ s. d. Interest on fixed deposit, Bank of New Paid Rector for prizes, Boys' High School .. 118 4 Zealand .. .. .. .. I 18 4 £1 18 4 £1 18 4 Campbell and Hawthorne Prize Fund Capital Account. £ s. d. ■ £ s. d Balance on 31st December, 1912 .. .. 47 17 8 Balance on 31st December, 1913, on fixed deposit, Bank of New Zealand .. .. 47 17 8 £47 17 8 ! £47 17 8 Dalrymple Prize Fund. Receipts. £ s. d. Expenditure. £ s. d. Interest on fixed deposit, Bank of New Zea- Paid prizes, Girls' High School (transferred land .. .. .. .. 310 0 to General Account) .. .. .. 310 0 £3 10 0 £3 10 0 Dalrymple Prize Fund Capital Account. £ s. d. £ s. d. Balance on 31st December, 1912, on fixed »* Balance on 31st December, 1913, fixed deposit .. .. .. 100 0 0 deposit, Bank of New Zealand .. .. 100 0 0 £100 0 0 £100 0 0 Frank Lee-Smith Prize Fund. Receipts. £ a. d. Expenditure. £ s. d. Balance on Ist January, 1913, on fixed de- Balance on 31st December, 1913, on fixed posit, Bank of New Zealand .. .. 15 6 2 deposit, Bank of New Zealand .. .. 16 7 2 Two years' interest on fixed deposit .. 110 £16 7 2 £16 7 2 Thomas Fergus, Chairman. P. J. Ness, Secretary.

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