27

E.—7

Medical School Keserves Balance-sheet as at 31st December, 1926. Liabilities. \ Assets. Capital Account— £ s. d. I Endowments as per Government valua- £ s. d. Balance at 31st December, 1925 .. 28,926 2 1 j tion .. .. .. .. 29,485 0 0 Excess of receipts over payments, ! Revenue Account .. .. .. 44 5 0 Revenue Account, 1926 .. .. 865 18 1 j Capital Cash Account .. .. 262 15 2 £29,792 0 2 £29,792 0 2 Museum, Library, and School of Technical Science Balance-sheet as at 31st December, 1926. Liabilities. Assets. Capital Account— £ s. d. Endowments as per Government valua- £ s. d. Balance at 31st December, 1925 .. 122,217 15 11 tion .. ~ .. .. 114,525 0 (5 Less excess of payments over receipts, Revenue Account .. ... .. 115 711 Revenue Account, 1926 .. 482 15 1 Capital Cash Account .. .. 7,094 12 11 £121,735 0 10 £121,735 0 10 Statement of Balances as at 31st December, 1926. Accounts. £ s. d. Accounts. £ s. d. College Maintenance Account .. .. 2,981 15 8 Helen Connon Hall Buildings Sinking Fund 1,476 19 0 College Buildings and Sites Account .. 19,516 10 6 Student Loan Fund .. .. .. 630 8 8 Workers' Educational Association Account 130 5 4 Students' Union Building Fund .. 1,164 9 0 Boys' High School Hostel Account .. 889 18 6 T. VV. Adams School of Forestry Bequest Boys' High School Manual and Science Account .. .. .. .. 1,354 14 6 Classes Account . . . . .. 265 I 0 Boys' High School Public Service SuperBoys' High School Buildings and Sites annuation Board Loan Account .. 12,000 0 0 Account .. .. .. .. 10,980 15 4 Boys' High School National Insurance Co. Boys' High School Buildings and Sites Loan Account . . .. .. 13,000 0 0 (Riccarton) Account .. .. 31,508 310 Boys' High School Public Trust Office Girls' High School Hostel Account .. 851 0 9 Loan Account .. .. .. 13,000 0 0 Girls' High School Manual and Science Boys' High School Sports Ground ImClasses Account .. .. .. 54 2 9 provement Fund .. .. .. 159 14 5 School of Engineering Special Apparatus Girls' High School Maintenance Account 1,873 5 8 Account .. .. .. .. 70 12 4 Girls' High School Buildings and Sites Public Library Buildings Account .. 1,617 17 11 Account .. .. .. .. 32 5 0 Debentures— Girls' High School Preparatory DepartGeneral .. .. .. .. 6,000 0 0 ment Account .. .. .. 41 1 4 Joseph Haydon Prize Fund .. .. 220 0 0 Medical School Reserves Revenue Account 44 5 0 Charles Cook Memorial Scholarship Medical School Reserves Capital Cash Fund .. .. .. .. 25 0 0 Account .. .. . . .. 262 15 2 Robert Bell Scholarship Fund .. 190 0 0 Museum, Library, and School of TechJohn Connal Scholarship Fund .. 90 0 0 nical Science Endowment Revenue AcCanterbury College Macmillan. Brown count .. .. .. .. 115 7 11 Prize Fund .. .. .. 250 0 0 Museum, Library, and School of Technical Gladys and Anthony Wilding Memorial Science Capital Cash Account .. 7,094 12 11 Fund .. .. . . .. 200 0 0 School of Engineering and Technical Lissie Rathbone Scholarship Fund .. 3,000 0 0 Science Maintenance Account .. 63 17 11 Sir William Hartley Scholarship Fund.. 6,000 0 0 School of Engineering Replacement and Thomas Miller Prize Fund .. .. 100 0 0 Contingencies Sinking Fund .. 1,404 5 4 Oliver Garsia Essay Prize Fund .. 25 0 0 School of Art Maintenance Account .. 38 19 3 Jack Birdling Scholarship Fund .. 200 0 0 School of Art Buildings Sinking Fund .. 3,147 11 7 Foster and Brown Memorial Fund .. 150 0 0 Museum Maintenance Account.. .. 813 3 Postle Bequest Account .. .. 1,700 0 0 Museum Buildings Sinking Fund .. 4,624 10 6 New Zealand inscribed stock— Museum Collections Sinking Fund .. 432 7 2 Joseph Haydon Prize Fund .. . . 100 0 0 Museum Guide-book Sinking Fund .. 266 2 6 Charles Cook Memorial Scholarship Public Library Maintenance Account .. 92 2 4 Fund ... .. .. .. 1,097100 Public Library Postle Bequest Capital Robert Bell Scholarship Fund .. 3,195 0 0 Account .. .. .. .. 1,700 0 0 Helen Macmillan Brown Bursaries Fund 2,130 0 0 Joseph Haydon Prize Fund .. .. 350 10 9 John Connal Scholarship Fund .. 2,065 0 0 Charles Cook Memorial Scholarship Fund 1,235 13 4 May Campbell Anderson Memorial Prize Robert Bell Scholarship Fund .. .. 3,517 19 6 Fund .. .. .. .. 100 0 0 Helen Macmillan Brown Bursaries Fund.. 2,294 15 5 Rosa Sawtell Prize Fund .. .. 100 0 0 John Connal Scholarship Fund .. 2,160 16 4 Lissie Rathbone Scholarship Fund .. 3,090 2 11 Gladys and Anthony Wilding Memorial Fund .. .. .. .. 219 15 6 Canterbury College Macmillan Brown Prize Fund .. .. .. 277 1 2 Sir William Hartley Scholarship Fund .. 5,995 13 10 Thomas Miller Prize Fund .. .. 101 0 3 Oliver Garsia Essay Prize Fund .. 29 5 1 Jack Birdling Scholarship Fund .. 218 4 6 Emily S. Foster Memorial Fund .. 78 12 3 Helen Macmillan Brown Memorial Fund.. 99 5 4 May Campbell Anderson Memorial Prize Fund .. .. .. .. 108 12 9 Rosa Sawtell Prize Fund .. .. 100 0 4 Bank of New South Wales — £ s. d. No. 2 Account .. Dr. 18,000 0 0 No. 1 Account .. Or. 6,129 5 1 11,870 14 11 Plus outstanding cheques 27 1 4 — — 11,897 16 3 £95,803 13 11 £95,803 13 11