21

E.—7

ACCOUNTS AND BALANCE-SHEETS. Statement of Balances at 31st Dkoembkr, 1914. Accounts. Cr. £ s . d. Girls' High School Capital Cash Account .. .. .. .. 1,578 18 5 Medical School Reserves Capital Cash Account .. . . . . 4,562 15 2 Museum, Library, and School of Technical Science Capital Cash Account 19,631 2 I School of Engineering and Technical Science Maintenance Account .. 307 5 9 School of Art Buildings Loan Account .. .. .. .. 1,322 510 Museum Maintenance Account .. .. . . .. . , 249 11 7 Museum Guide-book Sinking Fund . . . . . . . . 80 0 0 Public Library Postle Bequest (Capital) Account .. .. .. 1,666 8 6 Emily S. Foster Memorial Fund .. .. .. .. .. 66 19 2 Helen Maomillan-Brown Memorial Fund .. .. .. .. 101 4 10 Thomas Miller Prize Fund .. .. .. .. .. 100 1 5 Joseph Haydon Prize Fund . . . . . . . . 247 7 7 £29,914 0 4 Dr. College Maintenance Account . . . . . . . . . . I ,579 6 5 College Buildings Loan Account . . . . . . . . . . 2,105 2 0 Boys' High School Buildings Loan Account .. .. .. 7,351 15 7 School of Engineering and. Technical Science Buildings Loan Aocount 2,679 0 8 Public Library Maintenance Aooount .. .. .. .. 1,129 2 5 Mortgages and Debentures—Genera] .. .. .. .. 14,000 0 0 Debentures — Foster and Brown Memorial Funds .. .. .. .. 150 0 0 Miller Prize Fund .. .. .. .. .. 100 0 0 Haydon Prize Fund . . . . . . . . 200 0 0 Bank of New South. Wales— Balance .. .. .. .. .. £851 2 0 Less outstanding cheques . . . . 231 8 9 -r 619 13 3 £29,914 0 I George 11. Mason. Registrar. X DWARD Evans, Accountant. Examined, and found correct —Robert J. Collins, Controller and Auditor-General.

Summary of Receipts and Expenditure on Maintenance Accounts, 1914.

«„„„.,„,. Balanoe at Receipts to Payments to ACC0lml '- 31st December, 1918. [ 31st Decembor, 1914. 81st December, 1914. i £ a. d. £ s. d. £ s. d. College .. .. .. .. .. Dr. 2,507 111 8 15,509 7 4 13,581 3 I Boys' High Sohool .. - .. .. Dr. 2 6 8 6,375 14 2 6,254 1 7 Girls' High School .. .. .. .. 4,372 10 I 3,971 1.8 3 Medical School . . .. .. . . .. 682 4 0 599 17 4 Museum, Library, ami School of Teohnioal .. 3,347 II 8 3,297 12 II. Science Endowment School of Engineering .. .. ..Or. 838 12 II 4,039 4 8 4,570 11 10 Sohool of Art .. .. .. . . Gr. 1,008 11 6 2,965 19 I 2,652 4 9 Museum.. .. .. .. .. Gr. II 7 2 1,847 S I 1,609 3 8 Publio Library .. ■ .. .. .. Dr. 1,120 17 8 2,157 19 2 2,166 3 11 », I1M , Deficiency or Surplus ol iinw ,ikn.w,-,i ,,r Balanoe carried Aooount. income. Inoome. now disposed ol. forward. I £ s. d. ! £ s. d. £ s. d. Coll go .. .. .. .. I 1,928 4 3 £1,000 paid oil debt on buildings ; Dr. 1,579 (i 5 £928 4s. 3d. paid off overdraft Boys' High School . . .. .. 121 J2 7 £2 6s. 8d. paid off overdraft; £119 5s. lid. transferred to Buildings Loan Account Girls' High School .. .. .. 400 17 10 Transferred to Capital Cash Account Medical School .. .. .. 82 6 8 Transferred to Capital Cash Account Museum, Library, and School of .. 49 18 9 Transferred to Capital Cash Aocount Technical Science Endowment School of Engineering . . 531 7 2*, . . .. Gr. 307 5 1) School of Art .. .. .. 313 14 4 £1,322 5s. lOd. transferred to Buildings Loan Account Museum . . .. .. .. 238 4 5 Carried forward .. .. Gr. 249 II 7 Public Library .. .. 8 4 9 .. Carried forward .. .. Dr. 1,129 2 5 * £400 paid oil Buildings loan Account.