E.—7

10

Balance-sheet on all Accounts. Dr. £ s. d. £ s. d. Cr. £ s. d. £ s. d. Balance from 1920 ..39,728 18 6 Payments, 1921— Less overdraft, Univer- General Account .. 24,674 4 4 sity National Scholar- Suspense Account .. 27 10 6 ship .. .. 71 18 11 Ordinary Scholarship Ac39,656 19 7 count .. .. 2,985 9 9 Receipts, 1921— John Tinline Scholarship General Account .. 27,824 2 9 Account .. .. 60 11 9 Ordinary Scholarship Ac- Univ. National Scholarship count .. .. 2,884 7 6 Account .. .. 12,993 6 7 John Tinline Scholarship Cook Prize Account .. 5 0 0 Account . . .. 87 I 1 Arnold Atkinson Prize AcUniversity National count . . .. 10 0 0 Scholarship Account.. 13,119 13 1 40,756 2 11 Maomillan Brown Me- Balances— morial Prize Account 5 0 5 General Account .. 11,151 18 5 Bowen Prize Account .. 5 11 (I Ordinary Scholarship AcCook Prize Account .. 5 10 2 count .. .. 28,673 13 9 Habens Prize Account .. 5 1 0 John Tinline Scholarship Yon Haast Prize Account II 8 2 Account .. 1,921 6 9 Haydon Prize Account.. 3 1 7 Univ. National ScholarArnold Atkinson Prize ship Account .. 54 7 7 Account .. .. 5 17 Macmillan Brown Prize Christie Prize Account .. 100 0 0 ' Account .. .. 147 1 10 - 44,055 18 4 Bowen Prize Account .. 160 13 2 Cook Prize Account .. 141 16 8 Habens Prize Account . . 151 0 11 Yon Haast Prize Account 323 1 8 Haydon Prize Account.. 114 5 Arnold Atkinson Prize Account .. .. 120 9 10 Christie Prize Account .. 100 0 0 42,956 15 0 £83,712 17 11 £83,712 17 11 List or Inve3Stments and other Assets. General Account — £ s. d. £ s. d. £ s. d. £ s. d. Bank of New Zealand .. 1,258 14 5 Brought forward .. 41,801 6 6 English agent's balance 422 19 2 Macmillan Brown Prize AcPost Office Savings-bank 7,290 0 8 count — Accrued interest .. 110 J 9 Fixed deposit, 4 J per cent. 135 0 0 Inscribed stock .. 1,958 2 6 Post Office Savings-bank .. 12 110 Due by Ordinary Scholar- 147 1 10 ship Account .. 110 0 0 Bowen Prize Account — Cash .. .. 119 11 Fixed deposit, 4J per cent. 140 0 0 11,15118 5 Post Office Savings-bank .. 20 13 2 Ordinary Scholarship Account — . 160 13 2 Bank of New Zealand . . 599 2 9 Cook Prize Account Inscribed stock .. 4,210 7 6 Fixed deposit, 4J. per cent. 130 0 0 War-loan certificates .. 575 8 0 Post Office Savings-bank.. 11 16 8 Mortgages .. .. 19,550 0 0 141 16 8 Fixed deposit.. .. 1,000 0 0 Habens Prize Account — Auckland City loan .. 2,582 8 3 Fixed deposit, 4-J per cent. 135 0 0 Post Office Savings-bank 366 4 10 Post Office Savings-bank .. 16 0 11 Sundry debtors ' .. 44 15 0 151 0 11 Yon Ilaasl Prize Account — 28,928 . 6 4 Fixed deposit, 4.} per cent. 295 0 0 Less owing to other Post Office Savings-bank .. 28 1 8 accounts .. .. 254 12 7 323 1 8 £ 28,673 13 9 Haydon Prize Account — John Tinline Scholarship Post Office Savings-bank .. .. II 4 5 Account — Arnold A tlcinson Memorial Prize Fixed deposit.. .. 51.0 0 0 Account — Mortgage .. .. 1,200 0 0 Inscribed stock .. .. 110 0 0 Post Office Savings-bankg 106 14 7 Post Office Savings-bank.. 10 910 Due by Ordinary Scholar- 120 9 10 ship Account .. 30 0 0 ■ Christie Prize Account — Bank of New Zealand .. 74 12 2 Inscribed stock .. 92 2 0 1,921 6 9 Post Office Savings-bank .. 7 18 0 University National Scholarship Account — 100 0 0 Bank of New Zealand .. .. 54 7 7 £42,956 15 0 Carried forward .. .. 41,801 6 6 — E. T. Norris, Kegistrar. Examined and found correct. —G. F. C. Campbell, Controller and Auditor-General.