19

E.—7

Cr. ,C s. d. College Maintenance Aocount .. .. .. .. .. 1.14 9 8 Classical School Capital Account .. .. .. .. .. 45 0 0 Workers' Educational Association Account .. .. .. .. 34 13 3 Boys' High School National Insurance Company Loan Air it .. .. 13,000 0 0 Boys' High School Buildings and Site Loan Sinking Fund Account .. 946 0 2 Girls' High School Maintenance Account .. .. .. .. 2 13 11 Girls' High School Capital Cash Account .. .. .. .. 1,615 13 4 Medical. School Reserves Capital Cash Acoount .. .. .. 563 18 11 Museum, Library, and School of Technical Science Capital Cash Account . . 15,508 19 11 School of Engineering and Technical Science Maintenance Account . . 487 I 7 School of Art Maintenance Account .. .. .. .. .. 16 1 0 Museum Maintenance Account .. .. . . .. .. 228 11 10 Museum Guide-book Sinking Fund Account .. .. .. .. 126 911 Museum Buildings Sinking Fund Account .. .. .. .. 1,039 11 11 Public Library Maintenance Account .. .. .. .. .. 87 11 8 .Public Library (Postle Bequest Capital Account) .. .". .. 1,666 8 G Technical and Commercial Library .. .. .. .. .. 63 711 Emily S. Foster Memorial Fund (Trust Account) . .. .. .. 72 12 7 Helen Maomilfan Brown Memorial Fund (Trust Account) .. .. 104 0 2 Thomas Miller Prize Fund .. .. .. .. .. .. 103 17 7 Joseph Haydon Prize Fund .. .. .. .. .. .. 269 7 7 Bank of Now South Wales— £ s. d. No. 2 Account (Dr.) .. .. .. .. 18,000 0 0 No. 1 Account (Or.) .. .. .. .. 8,179 6 6 9,820 1.3 6 Plus outstanding cheques .. .. .. 135 15 1 9,956 8 7 £46,113 0 0 George H. Mason, Registrar. Edward Evans, Accountant. Examined, and found correct.—R. ,). Collins, Controller and Auditor-General.

Summary of Receipts and Payments on Maintenance Accounts, 1918.

Account. Balance at 81st December, 1917. Becelpts to 31st Dccembor, 1918. Payments to 31st December, 1918. College Boys' High School Girls' High School Medical School Museum Library and School of Teohnioal Science School of Engineering School of Art Museum Publio Library £ s. d. Cr. 63 12 5 £ s. d. 21,874 6 10 10,307 17 0 6,350 13 0 2,077 I I 3,849 7 II* 4,040 18 3 2,031 17 3 1,829 17 0 3,206 3 8 £ s. d. 17,823 9 7 9,778 12 0 5,551 I II 1,922 7 6 0,140 (i 7 4,363 2 10 2,592 IS 7 1,621 14 9 2,644 1 5 Dr. 96 18 1 Or, I ,'918 0 6 Cr. 203 6 2 Cr. 577 2 4 Or, 20 9 7 Dr. 474 10 7 56,174 2 0 52,437 14 3 Account. Deficiency ot Income. Surplus of Income. How disposed of. Balance oarriod forward. College £ s. d. £ s. d. 4,050 17 3 £4,000 transferred to Buildings (Additions) Special Loan Account in reduction of debt. Balance forward, £50 17s. 3d. Transferred to Buildings Account in reduction of debt £700 transferred to Capital Cash Account; £96 18s. Id. overdraft paid off. Balance forward, £2 13s. lid. Transferred to Capital Cash Account Balanco forward Or. £ s. d. 114 9 8 Boys' High School 529 5 0 Girls' High School 799 12 0 Cr. 2 13 U Medical School Museum, Library, and School of Technical Science School of Engineering School of Art Museum Public Library 2,290 18 8 154 13 7 Dr. 372 18 2 501 "l 4 283 15 5 Balance forward Balance forward Balance forward £474 10s. 7d. overdraft paid oil. Balance forward, £87 1 Is. 8d. Cr. Cr. Or. Cr. 487 1 7 10 1 0 228 11 10 87 11 8 208 2 3 562 2 3 2,852 0 0 6,588 7 9 In 1917 £1,905 was paid in advance on account if rents due in outstam L918. ling. At 31st December, 1918, rents amounting to £1,028 were