E.—7

ORDINARY SCHOLARSHIP ACCOUNT —continued. Revenue Account. Expenditure. £ s. d. Income. £ s. d. Scholarships .. .. .. .. .. 3,474 910 Interest .. .. .. •• • • 2,640 210 Scholarships, English agency .. .. .. 2,200 0 0 General Account .. . ■ •• •• 830 0 0 Bank charges . . . • .. • • 8 0 0 Balance at 31st March, 1934 .. . . .. 2,253 510 Charges, " Aotea " property .. .. .. 40 18 10 £5,723 8 8 £5,723 8 8 Appropriation Account. £ s. d. £ s. d. Revenue Account as at 31st March, 1933 .. 6,366 13 0 Balance, 31st March, 1934 .. .. .. 8,619 18 10 Balance from revenue for vear ending 31st March, 1934 .. .. " .. .. .. 2,253 510 £8,619 18 10 £8,619 18 10 UNIVERSITY NATIONAL SCHOLARSHIP ACCOUNT. £ s. d. £ s. d. Balance at 31st March, 1933 .. .. .. 45 1 6 National Scholarships .. .. .. ..2,730 17 10 Grants — Taranaki Scholarships . . .. . . 1, 066 8 6 Education Department . . •• 2,725 18 4 Balance .. •• •• 15 0 6 Public Trustee .. ■■ .. ■■ 1,036 7 6 General Account . . . . . . . • 4 19 6 £3,812 6 10 £3,812 6 10 GENERAL BALANCE-SHEET AS AT 31st MARCH, 1934. General Account — £ s. d. £ s. d. General Account — £ s. d. £ s. d. Capital Account . . . . 1,200 0 9 Bank of New Zealand . . . . 640 14 3 Plus Revenue Account .. . . 4,113 16 1 Post Office Savings-bank . . 1,081 2 8 Plus Appropriation Account .. 3,375 18 8 Accrued interest .. .. 42 11 11 8,689 15 6 English agency .. .. 764 5 8 Pees paid in advance .. •• 14 8 6 Bank of New Zealand (fixed deposit) 2,000 0 0 Sundry creditors .. .. .. 180 16 9 4,528 14 6 Ordinary Scholarship Account — Petty cash .. . . . . • ■ 40 0 0 Capital Account .. .. 46,732 11 10 Furniture .. .. 1,170 7 8 Transfer from General Account .. 17,959 12 3 Rent in advance (English agency) .. .. 30 0 0 Add Investments from General Ordinary Scholarship Account — Account .. .. •• 3,069 3 2 Bank of New Zealand .. .. 792 9 11 Premium on conversion .. 72 16 9 Post Of&ce Savings-bank .. 207 5 5 999 15 4 67,834 4 0 Mortgages .. .. 9, 350 0 0 £ s. d. Accrued interest .. .. 648 4 0 Less Appropriations 6,366 13 0 Inscribed stock and Government Revenue Account.. 2,253 510 debentures .. .. .. 28,851 14 5 ■ 8,619 18 10 Municipal debentures .. .. 21,590 10 9 59,214 5 2 60,440 9 2 Special Scholarship Accounts— Scholarship payments in advance (English agency).. 825 0 0 Capital .. .. •• 20,746 10 4 Special Scholarship Accounts —Investments .. 21,260 11 10 Revenue .. • • . • 457 7 3 Ordinary Scholarship Account —Sundry debtors .. 14 15 I 21,203 17 7 General Account —Sundry debtors .. .. 100 8 3 Prize Accounts —Sundry creditors .. .. 6 IIJ 1 Bank of New Zealand (University National ScholarUniversity National Scholarship Account —Sundry ship Account) .. . . .. • • 15 0 6 creditors .. .. •. • • • • 15 0 6 Tinline Scholarship Account —Sundry creditors .. 50 4 2 Ordinary Scholarship Account —Sundry creditors .. 50 4 1 £89,425 2 4 £89,425 2 4

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