9

E.—7

Balance-sheet—Ordinary Scholarship Account (including Investments). Or- £ s. d I Cr. £ s. d. Balance from 1915 .. .. .. 27,456 19 9 Payments, 1916, as per list above .. 2,905 6 9 Receipts of 1916 .. .. .. 2,636 5 6 ! BalancesCash in bank (£45 17s. 2d.; less unpaid cheques, £ s. d £24 10i.) .. .. 21 7 2 Loans on mortgage, as per list .. .. .. 23,500 0 0 Fixeddepositsftt4Jpercent. 1,000 0 0 Post Office Savings-bank.. 1,375 611 i' '' Due by other accounts .. 2,250 0 0 Interest due and unpaid (£6B 4s. sd. less paid in advance, £27).. .. 41 4 5 28,187 18 6 Less due to General Aocount .. .. 1,000 0 0 27,187 18 6 £30,093 8 3 j £30,093 5 3 Balance-sheet on all Accounts. Dr. £ s. d. Cr. Balance from 1915 .. .. .. 30,341 2 6 Payments, 1916— £ s. d. Plus imprest .. .. .. .. 1,979 2 7 General Account .. .. .. 14,564 2 7 Receipts, 1916— Ordinary Scholarship Account .. 2,905 6 9 General Account .. .. ~ 13,715 8 4 John Tinline Scholarship Account .. 60 16 Ordinary Scholarship Account .. 2,636 5 6 Senior National Scholarship Account .. 7,086 15 3 John Tinline Scholarship Account .. 80 5 0 Bowen Prize Aocount .. .. 10 0 0 Senior National Scholarship Account .. 7,726 18 3 Balances— Macmillan-Brown Memorial Prize Account 6 5 3 General Account .. .. .. 28 12 0 Bowen Prize Account .. .. 617 1 Ordinary Scholarship Account .. 2,687 18 6 Cook Prize Acoount .. .. .. 8 7 8 John Tinline Scholarship Account .. 98 2 2 Habens Prize Account ... , ... 8 15 Senior National Scholarship Acoount .. 4 610 Yon Haast Prize Account .. .. 11 12 1 Bowen Prize Account .. .. 19 8 0 Maemdlan-Brown Prize Account .. 28 8 6 Cook Prize Account .. .. .. 12 6 1 Habens Prize Account .. .. 17 10 5 Yon Haast Prize A< count .. .. 20 19 1 Imprest, English agency .. .. 2,055 13 6 Investments .. .. .. 26,860 0 0 Cash defalcations, late Registrar .. 60 0 0 £56,520 5 8 £56,520 5 8 List of Investments. Ordinary Scholarship Account— Loans on mortgage—■ £ At 4J per cont. .. .. .. .. .. .. 8,000 Atsporcent. .. .. .. .. .. .. 1,200 .. 2,000 .. 2,000 .. 2,200 2,100 .. 1,000 ..900 At 5| por cent. .. .'. .. .. .. .. 1,100 250 ..550 At 6 per cent. .. .. .. .. .. .. 1,200 „ .. .. .. .. .. .. 1,000 Fixed deposit .. .. .. .. .. .. .. 1,000 John Tinlino Scholarship Account— Loan on mortgago at 5 per cont. .. .. .. .. 1,200 Fixed deposit at 4J per cent. .. .. .. .. .. 450 Macmillan-Brown Prize Account— Fixed doposit at 4J por cent. .. .. .. .. .. 110 Bowon Prize Account— Fixed deposit at 4$ por cont. » .. .. .. .. .. 120 Cook Prize Accoint— Fixed deposit at 4 $ per cent. .. .. .. .. .. 120 Yon Haast Prize Account— Fixed deposit at 4J per cent. .. .. .. .. .. 250 Habens Prize Account — Fixed Deposit at 4J per cent. .. .. .. .. .. 110 £26,860 E. T. Nokris, Registrar. Examined and found correct.—R. J. Collins, Controller and Auditor-General.

2—E. 7.