E.—7.

ORDINARY SCHOLARSHIP ACCOUNT —continued. Revenue Account. Expenditure. £ s. d. Income. £ s. d. Scholarships .. .. .. .. 3,284 6 7 Interest .. .. .. .. .. 2,647 0 4 Scholarships, English agency .. .. .. 1,730 0 0 General Account .. .. .. .. 2,379 18 5 Bank charges .. .. .. .. 12 12 2 £5,026 18 9 £5,026 18 9 Appropriation Account. £ s. d. £ s. d. Balance at 31st March, 1934 .. .. .. 8,619 18 10 General Account Appropriation Account .. 7,489 14 9 Balance, 31st March, 1935 .. .. .. 1,130 4 1 £8,619 18 10 £8,619 18 10 UNIVERSITY NATIONAL SCHOLARSHIP ACCOUNT. £ s. d. £ s. d. Balance at 31st March, 1934 .. .. .. 15 0 6 National Scholarships.. .. .. .. 2,941 10 4 Grants — Taranaki Scholarships .. .. .. 1,156 11 0 Education Department .. .. .. 2,921 7 8 Public Trustee .. .. .. .. 1,156 11 0 General Account .. .. .. .. 5 2 0 Balance .. .. .. .. •• 002 £4,098 1 4 £4,098 1 4 GENERAL BALANCE-SHEET AS AT 31st MARCH, 1935, OF UNIVERSITY OF NEW ZEALAND. General Account — £ s. d. £ s. d. i General Account — £ s. d. £ s. d. Capital Account .. .. 1,200 0 9 Post Office Savings-bank .. 5,867 17 0 Plus Revenue Account .. 2,311 5 2 Accrued interest .. .. , 910 8 3,511 5 11 Bank of New Zealand: Fixed Fees paid in advance ~ , , .. 414 6 deposit .. .. .. 2, 000 0 0 Sundry creditors .. . . -. 80 0 0 7,877 7 8 Bank of New Zealand .. .. .. 1,048 9 5 Petty cash .. .. .. .. 40 0 0 English agency .. .. .. 38 8 11 Furniture .. .. .. .. 1,133 14 6 Ordinary Scholarship Account — Ordinary Scholarship Account — Capital Account .. .. 67,834 4 0 Bank of New Zealand .. 206 I 11 Mcßa« Indemnity .. .. 25 0 0 Post Office Savings-bank .. 1,224 10 3 Premiums on Conversion .. 671 19 5 Cash in hand .. . . 879 18 5 — English agency .. .. 145 0 0 68,531 3 5 2,455 10 7 Less Appropriations .. 1,130 4 1 Mortgages .. .. .. 9,350 0 0 67,400 19 4 Accrued interest .. .. 693 15 3 Special Scholarship Accounts — Inscribed stock .. .. 28,851 14 5 Capital .. .. .. 40,392 11 4 Municipal debentures .. 21,148 18 8 Revenue .. .. 920 15 7 Scholarship payments in advance: Premiums on conversion .. 179 2 8 English agency .. .. 450 0 0 41,492 9 7 60,494 8 4 Prize Accounts —Sundry creditors .. .. 6 10 1 Special Scholarships Accounts — Tinline Scholarship Account —Sundry creditors . 50 4 2 Investments .. .. .. 41,549 3 10 Ordinary Scholarship Account —Sundry creditors.. 50 4 1 Ordinary Scholarship Account — Bank of New Zealand (University National Scholar- Sundry debtors .. .. .. 27 0 1 ship Account) .. .. .. .. 0 0 2 General Account — Sundry debtors .. .. .. 106 1 0 University National Scholarship Account —-Sundry debtors .. .. 0 0 2 £113,683 6 2 £113,683 6 2

8