9

E.—7

Balance-sheet.—General Account. Dr. £ s. d. Cr. £ s. d. Balance from 1920 .. .. .. 8,029 10 6 Payments, 1921, as per list .. .. 24,674 4 4 Receipts, 1921, as per list .. .. 27,824 2 9 Suspense .. .. .. .. 27 10 6 Balance— £ s. d. Bank of New Zealand .. 1,842 0 8 Less v n pre s c nted cheques .. 583 fi 3 1,258 14 5 English agent .. 422 19 2 Post Office Savings-bank 7,290 0 8 Accrued interest . . 110 1 9 Inscribed stock .. 1,958 2 6 Due by Ordinary Scholarship Account .. 110 0 0 Cash in hand .. 1 19 11 11,151 18 5 £35,853 13 3 £35,853 13 3 Balance-sheet. —Ordinary Scholarship Account (including Investments), /)(-. £ s. d. Or. £ s. d. £ s. d. Balance from 1920 .. .. .. 28,774 16 0 Payments, 1921— Receipts, 1921— £ s. d. Scholarships.. .. 2,984 2 3 Interest .. .. 1,384 7 6 Sundries .. .. 17 6 Transfer from General Balances — 2,985 9 9 Account .. .. 1,500 0 0 Bank of New Zealand 624 4 3 2,884 7 (i Less unpr c s c nted cheques.. .. 25 1 6 599 2 9 Inscribed stock .. 4,210 7 6 War-loan certificates .. 575 8 0 Mortgages.. .. 19,550 0 0 Fixed deposits .. 1,000 0 0 Auckland City loan .. 2,582 8 3 Post, Office Savings-bank- 366 4 10 Sundry debtors .. 44 15 0 28,928 6 4 Less -Due to Tinline Account —Interest, £30:P.0.5.8., £106 lis. 7d. : due to Christie Account — P. 0.5.8., £7 18s. : due to General Account, £110 .. 254 12 7 , 28,673 13 9 £31,659 3 6 £31,659 3 6 Balance-sheet. University National Scholarship Account. Dr. £ s. d. Cr. £ s. d; Treasury grants .. .. .. 12,399 0 1 Balance from 1920 .. .. .. 71 18 11 Taranaki Scholarship.. .. .. 720 13 0 Payments— 'University National £ s. d. Scholarship .. 2,310 2 3 Fees . . .. 1,233 9 4 Bursars .. .. 8,535 12 6 Taranaki Scholarship .. 720 14 0 Research .. .. 193 8 6 Balance— 12.993 6 7 Bank of New Zealand .. 69 8 1 Less unpresen ted cheques .. .. 15 0 6 54 7 7 £13,119 13 1 £13,119 13 1 English Agent in Account with the University. Dr. £ s. d. I Cr. £ s. d. £ s. d. Balance from 1920 .. .. .. 2,688 13 5 | General payments, 1921 .. 3,355 14 3 Imprest. 1921 .. .. .. 1,500 0 0 Scholarship payments .. 410 0 0 3,765 14 3 Balance in hands of agent .. 422 19 2 £4,188 13 5 £4,188 13 5

2—E. 7.