E.—7

18

LISSIE RATHBONE SCHOLARSHIP. Receipts and Payments Account. Receipts. Payments. £ s. d. Interest— £ s. d. Stationery .. .. .. .. 0140 Northeote Borough Council debentures .. 150 0 0 Exchange on gift .. .. .. 210 0 Waitemata County Council debentures .. 27 211 Cash, Auckland Savings-bank, £ s. d. Bank .. .. .. .. 0 4 6 31st December, 1926 .. 162 3 5 Cash in hand .. .. 12 0 0 174 3 5 £177 7 5 £177 7 5 Income and Expenditure Account. Expenditure. £ s. d. Income. Stationery .. .. .. .. 014 0 Interest— £ s . d. Exchanges .. .. .. .. 210 0 Northeote Borough Council debentures .. 150 0 0 Excess income over expenditure, period Waitemata County Council debentures . . 27 211 ending 31st December, 1926 .. .. 174 3 5 Bank .. .. .. .. 0 4 6 £177 7 5 £177 7 5 Balance-sheet as at 31st December, 1926. Liabilities. £ s. d. Assets. Capital Fund .. .. .. 3,500 0 0 Northeote Borough Council debentures, £ s. d. Excess income over expenditure, period 6 per cent. .. .. .. 3,000 0 0 ending 31st December, 1926 .. .. 174 3 5 Waitemata County Council debentures, 6 per cent. .. £ s. d. 500 0 0 Cash Auckland Savings-bank 162 3 5 Cash in hand .. .. 12 0 0 174 3 5 £3,674 3 5 £3,674 3 5 DTJFFUS LUBECKI SCHOLARSHIP. Receipts and Payments Account. Receipts. Payments. £ g. d. Cash at Auckland Savings-bank, Ist January, £ s. d. Scholarship .. .. .. ~ 100 0 0 1926 .. .. .. .. .. 61 17 10 Cash at Auckland Savings-bank, 31st DecemInterest— ber, 1926 .. .. .. .. 84 14 3 Ellerslie Town Board deben- £ s. d. tures .. .. .. 120 0 0 Auckland Savings-bank .. 2 16 5 122 16 5 £184 14 3 | £184 14 3 Income and Expenditure Account. Expenditure. £ s. d. Income. Scholarship .. .. .. . . 100 0 0 Interest— £ s . d. Excess income over expenditure .. .. 22 16 5 Ellerslie Town Board debentures .. 120 0 0 Auckland Savings-bank .. .. 2 16 5 £122 16 5 £122 10 g Balance-sheet as at 31st December, 1926. Liabilities. £ s. d. Assets. £ s . d. Capital Fund .. .. .. .. 2,000 0 0 Ellerslie Town Board debentures, 6 per cent. 2,000 0 0 Accumulated funds, Ist January, 1926 .. 61 17 10 Cash at Auckland Savings-bank .. .. 84 14 3 Excess income over expenditure for period ending 31st December, 1926 .. .. 22 16 5 £2,084 14 3 £2,084 14 3 SMITH-WYLIE SCHOLARSHIP. Receipts and Payments Account. Receipts. £ s. d. Payments. £ s. d. Smitb-Wylie and Co., Ltd. .. .. .. 400 0 0 Scholarships .. .. .. .. 280 0 0 Advertising .. .. .. .. 12 19 9 Stationery .. .. ~ .. 0 9 6 Balance—Auckland Savings-bank .. 106 10 9 £ 400 0 0 £400 0 0