E. —7.

WEIR HOSTEL (MAINTENANCE ACCOUNT). Statement oe Receipts and Payments. Receipts. £ g. d. Payments.. £ s d Balance forward .. .. .. .. 2,988 19 8 Rent, Hospital Board .. .. . 312 10 0 Received from Public Trustee .. .. .. 3,532 0 7 Bank commission ... 10 0 Interest— Balance— *£ s d Fixed deposit .. .. .. ~ 55 0 0 Cash at Bank of New Zealand .. 80 0 3 Post Office Savings-bank .. .. .. 28 12 3 Cash at Post Office Savings-bank. . 5,111 2 3 Fixed deposit .. .. .. 1,100 0 0 6,291 2 6 £6,604 12 6 £6,604 12 6 Statement op Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Rent ■ • • • • ■ • - ■ • 625 0 0 Received from Public Trustee .. .. 3 532 0 7 Bank Commission .. . . ~ .. 10 0 Interest— £ s. d. Balance .. .. .. 3,026 19 1 Fixed deposit .. .. 55 0 0 Post Office Savings-bank .. ~ 65 18 6 120 18 6 £3,652 19 1 £3,652 19 1 Balance-sheet. Liabilities. £ s . d. Assets. £ B . d. Balance forward .. .. .. .. 3,003 14 4 Cash at Bank of New Zealand .. . .. 80 0 3 Balance of Income and Expenditure Account .. 3,026 19 1 Cash at Post Office Savings-bank 5 111 2 3 Sundry creditors .. .. ~ .. 312 10 0 Fixed deposit.. .. ~ .. . . I'lOO 0 0 Accrued interest .. .. .. ~ 52 0 11 £6,343 3 5 £6,343 3 5

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