E.—7

17

Ur. £ s. d. College Buildings (Additions) Special Loan Account .. .. •■ 7,136 10 3 Boys' High School Expenditure on Buildings and Site Suspense Accotml 10,994 7 10 Musoum, Library, and School of Teohnioftl Science Endowment Bovonue Account .. .. .. .. .. .. •• 29 7 11 School of Engineering Buildings Loan Account .. .. .. .. 2.152 9 3 Public Library Maintenance Account .. .. .. .. 729 2 4 Mortgages and Debentures—General .. .. .. .. •• 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 .. .. .. .. .. £26,987 5 7 Less Dr. No. 2 Account .. .. .. .. 18,000 0 0 8,987 5 7 Less outstanding ohecfues •• •• •• 269 " ' 8,717 16 6 Cash in hand .. .. .. .. .. . . .. 419 8 £44,214 13 9 George H. Mason, Registrar. Edward Evans, Accountant. Examined and found correct. —R. J. Collins, Controller and Auditor-General.

Summary of Receipts and Expenditure on Maintenance Accounts, 1916.

3—E. 7

,„„,„„,. Balance at .Uucoipts to Payments to •' lccou l - 1st January, 1816. j 31st December, 1U10. , 31st December, 191H. ■ r~ I £ s. d. £ s. d. £ s. d. College .. .. .. .. .. Or. 235 17 10 L9.908 17 I 15,604 5 2 Boys High School .. .. .. .. S,242 Hi 1 6,584 8 II Girls' High School .. .. .. .. 6,430 I 9 4,810 III II Medical School .. .. .. .. .. 2,203 6 11 ' 2,005 8 0 Museum Library and School of Technical Science .. 3,322 18 2 3,352 (i I School of Engineering ... .. .. Cr. 141 15 9 4,178 13 9 4,190 10 II School of Art | .. .. .. ..Dr. 30 2 13 5 3,083 11 2 2,681 3 4. Museum.. .. .. .. .. Cr. 495 16 6 1,761 15 8 1,983 II 2 PubUolibrary .. .. .. .. Dr. 1,025 10 2 2,220 14 8 1,924 6 lo 51,352 15 3 13,190 II 5 . , ' Defloleiioy of Surplus of .. .. , , Balance carried Acoowrt. InoonvS. Income. Bow dlspoied of. forward. I l £ s. d. £ s. d. £ B. d. College .. .. .. .. 4,304 II II I £1,000 debt on Buildings Loan Account paid off; £204 13s. 7d. contributed towards cost of College library building; £1,633 12s. to cover pure base of new endowment; and £1,702 4s. 2d. (balance) transferred to Buildings (Additions) Special Loan Account Koys' High School . . . . .. 1,658 (i 2 j £702 18s. Id. to cover purchase of " new endow incut; £895 8s. Id. (balance) transferred to Buildings and Site Loan Sinking Fund Account Girls' High School .. .. 1,619 II 9 Transferred to Capital Cash Acoount Medical School .. .. I .. 137 18 I ] j Transferred to Capital Cash Account ] Museum, Library, and School of 29 7 I I .. ! Carried forward .. .. I Dr. 29 7 11 Technical Science School of Engineering "jj .. II 17 2 .. Carried forward .. .. j Or. 129 18 7 School of Art .. ... .. 402 7 10 ■ £302 13s. 5d. overdraft paid off, j Cr. 99 14 5 and £99 14s. 5s. carried forward Museum .. .. ... 221 15 li .. Carried forward .. ... Or. 274 0 11 Public library .. .. '-.. 296 7.10 £296 7s. I od. paid off overdraft .. Dr. 729 2 4 263 0 7 8,419 4 5