31

E.—7

SIR WALTER BUCHANAN ACCOUNT. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. £ s. d. Balance forward .. .. .. .. 20,006 !) 5 Bank commission .. .. 010 0 Interest on debentures . . . . 1,100 0 0 Debentures commission . . 510 0 6 0 0 Transferred to Massey College .. .. 1, 100 0 0 Balance— Wellington City debentures . . 20,000 0 0 Cash at Bank of New Zealand 0 9 5 20,000 9 5 £21,106 9 5 £21,106 9 5 Statement op Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Transferred to Massey College .. .. .. 1,100 0 0 Interest .. .. .. .. .. 1,375 0 0 Bank charges . . . . . . .. 6 0 0 Balance .. . . .. . . .. 269 0 0 £1,375 0 0 £1,375 0 0 Balance-sheet. Liabilities. £ s. d. j Assets. £ s. d. Balance forward .. .. .. .. 20,006 9 5 i Wellington City debentures .. .. .. 20,000 0 0 Balance, Income and Expenditure Account .. 269 0 0 Cash at Bank of New Zealand .. .. .. 0 9 5 Accrued interest .. .. .. .. 275 0 0 £20,275 9 5 £20,275 9 5 MARINE OBSERVATORY FUND. Statement op Receipts and Payments. Receipts. £ s. d. . Payments. £ s. d. Balance forward .. .. .. .. 388 16 7 Balance, 31st December, 1929 —Cash in Post Office Subscription .. .. .. .. .. 330 Savings-bank .. .. . . .. 407 10 0 Interest .. .. .. .. .. 15 10 5 £407 10 0 £407 10 0 Statement op Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Balance .. .. .. .. .. 30 16 10 Subscription .. .. .. . . .. 3 3 0 Interest .. .. .. .. .. 27 13 10 £30 16 10 £30 16 10 "Balance-sheet. Liabilities. £ s. d. Assets. £ s. d. Balance forward .. .. .. .. 388 16 7 Cash in Post Office Savings-bank .. .. 407 10 0 Balance, Income and Expenditure Account .. 30 16 10 Accrued interest .. .. .. .. 12 3 5 £419 13 5 £419 13 5 BRUCE DA IX PRIZE. Statement op Receipts and Payments. Receipts. £ s. d. j Payments. £ s. d. Balance forward .. .. .. .. 52 14 6 Cost of Prize .. .. .. .. .. 260 Interest .. .. .. .. .. 2 12 6 j Balance— £ s. d. Cash at Bank of New Zealand .. 5 7 0 j Less due General Account .. .. 2 6 0 3 1 0 Government inscribed stock .. 50 0 0 53 1 0 £55 7 0 j £55 7 0