E.—7.

ORDINARY SCHOLARSHIP ACCOUNT. Statement of Receipts and Payments. Receipts. Payments. £ s. d. £ s. d. £ s. d. Balance, 31st March, 1931 .. .. .. 3,332 8 9 Bank charges .. .. .. •• ion General Account .. .. .. .. 300 0 0 Bank commission, &c. .. .. .. 7 3 0 Interest received .. .. , .. .. 2,930 10 1 Junior Scholarships .. . ■ 1,800 8 1 Interest, Post Office Savings-bank .. .. 79 11 1 Senior Scholarships .. .. 1,191 14 0 Post-graduate Scholarships .. 175 0 0 3,167 2 1 Balance, Bank of New Zealand .. 29 0 9 Balance, Post Office Savings-bank .. 3,438 3 7 3,467 4 4 £6,642 9 11 £6,642 9 11 Revenue Account. Expenditure. £ s. d. Income. £ s. d. Balance at 31st March. 1931 .. .. ■■ 2,323 1 9 Interest .. .. ... •• • > 3,, 081 ' Scholarships .. .. .. .. .. 3,167 2 1 General Account .. .. .. •• 300 0 0 Scholarships, English agency .. .. .. 2,700 0 0 Balance at 31st March, 1932 .. .. .. 4,816 16 3 Bank charges .. .. • • •. 10 0 Cables and commissions ...... 7 3 6 £8,198 7 4 £8,198 7 4 UNIVERSITY NATIONAL SCHOLARSHIP ACCOUNT. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. Grants Balance at 31st March, 1931 .. .. .. 753 19 6 Education Department .. .. .. 2,867 18 9 National Scholarships .. .. .. .. 2,345 7 3 Public Trustee .. .. .. •• 1,652 6 3 Taranaki Scholarships .. .. .. .. 1,411 19 9 General Account .. .. .. • • 6 2 0 Balance .. .. .. .. .. 15 0 6 £4,526 7 0 £4,526 7 0 GENERAL BALANCE-SHEET. General Account— £ s. d. £ s. d. General Account— £ s. d. £ s. d Capital Account .. .. 19,159 13 0 Bank of New Zealand .. .. 307 8 4 Plus Revenue Account .. .. 6,129 7 4 Post Office Savings-bank .. 1,499 13 8 25,289 0 4 English agency .. .. 1,648 10 6 Fees paid in advance .. .. .. 23 2 0 3,455 12 6 Sundry creditors . .. .. 116 0 Petty cash .. .. .. .. 40 0 0 Ordinary Scholarship Account—Capi- Furniture .. .. .. .. 1,296 13 9 tal Account .. .. .. 44,898 4 6 Ordinary Scholarship Account — Less Revenue Account .. .. 4,816 16 3 Bank of New Zealand .. .. 29 0 9 40,081 8 3 Post Office Savings-bank .. 3,438 3 7 Special Scholarship Accounts — — 3,467 4 4 Capital .. .. .. 10,082 14 3 Mortgages .. .. .. 9,800 0 0 Revenue .. .. 1,138 16 6 Accrued interest .. .. 578 19 10 — 11,221 10 9 Inscribed stock .. .. 21,209 1 3 Prize Accounts —Sundry creditors .. .. 917 10 Debentures .. .. .. 21,590 10 9 University National Scholarship Account—Sundry 53,178 11 10 Creditors .. .. .. .. .. 15 0 6 Special Scholarships Accounts —Investments ..11,123 8 7 Tinline Scholarship Account—Sundry debtors .. 108 0 0 Ordinary Scholarship Account—Sundry debtors .. 121 14 2 General Account— New Zealand Government (statutory grant, 1930) 3,845 0 0 Bank of New Zealand (University National Scholarship Account) .. .. .. 15 0 6 £76,651 5 8 £76,651 5 8 E. T. Norris, Registrar. The Audit Office, having examined the Balance-sheet and accompanying accounts required by law tQ be audited, hereby certifies them to be correct.—J. H. Fowler, Deputy Controller and Auditor-General,

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