21

E.—7

College Balance-sheet at 31st December, 1918. Liabilities. £ s. d. Assets. £ s. d. Buildings (Additions) Special Loan Ac- Endowments, as per Government valuacount (balance) .. .. .. 7,458 19 11 tion .. .. .. 179,933 0 0 Superior Education Capital Account Maintenance Account (balance) .. 114 9 8 (balance) .. .. .. 5,966 0 0 Classical School Capital Account (balance) 45 0 0 Heating, Lighting, and Power Installation Account (balance) .. .. 688 18 1 Capital Account — Balance at 31st De- £ s. d. comber, 1917 .. 166,631 2 8 PlusExcess receipts over expenditure, maintenance, 1918 .. 4,050 17 3 Sale of endowment for railway purposes.. 10 0 0 Grant from national endowment .. 1,813 14 9 172,505 14 8 Less— Purchase of properties for hostels, £5,976; expenditure on buildings, £98 12s. 9d. ; expenditure on light and power inst a 11 ation, £452 10s. 3d. .. 6,527 3 0 • 105,978 11 8 £180,092 !) 8 £180,092 9 8 General Balance-sheet at 3 Ist December, 1918. Liabilities. A sscls. Capital Accounts— £ s. d. Endowments — £ s. d. College .. .. .. .. 165,978 11 8 College— Boys High School .. .. 94,918 4 9 Classical School reserves .. .. 141,440 0 0 Girls' High School .. .. 10,263 7 3 Chemistry and physics .. ... 5,050 0 0 Medical School reserves .. .. 12,574 18 11 Superior education .. .. 33,443 0 0 Museum, Library, and School of Tech- Boys High School .. .. 96,788 0 0 nical Science .. .. .. 68,001 1 9 (Jiris' High School .. .. 8,645 0 0 General— Medical School .. .. .. 12,011 0 0 Workers' Educational Association Ac- . Museum, Library, and School of Teeh(fount .. .. .. .. 34 13 3 nical Science '.. .. .. 52,805 0 0 School of Engineering and Technical General - Science Maintenance Account .. 487 1 7 School of Engineering Buildings Loan School of Art Maintenance Account .. 10 1 0 Account .. .. .. 1,360 8 5 Museum Maintenance Account .. 228 11 10 Investments'on mortgages and debenMuseum Guide-book Sinking Fund Ao- tures (general) .. .. .. 14,000 0 0 count .. .. .. .. 120 9 II Investments on debentures (memorial Museum Buildings Sinking Fund Ac- prizes) .. .. .. 450 0 0 count .. .. .. .. 1,039 II 11 Public Library Maintenance Account 87 11 8 Public Library (Postle Bequest Capital Account) .. .. ' .. 1,666 8 6 Technical and Commercial Library .. 63 7I I Emily S. Foster Memorial Fund .. 72 12 7 Helen Macmillan Brown Memorial Fund .. .. .. .. 104 (I 2 Thomas Miller Prize Fund .. .. 103 17 7 Joseph Haydon Prize Fund .. 269 7 7 Bank of New South Wales — No. 2 Account Dr. £18,000 0 0 General Account Cr. 8,179 6 6 9,820 13 0 P1 v s outstanding cheques .. 135 15 1 9,950 8 7 £305,992 8 5 £305,992 8 5