Balance in Commercial Banking Co. of Sydney, 31st Dec., 1899 £ s. d. £ s. d. 929 8 3 2,762 0 0 5,918 4 4 208 16 0 9,691 10 4 767 4 10 659 4 0 1,611 9 3 265 £2,272 19 8 £1,030 0 0 from Challis Fund, Interest over 4 per cent. on Investments for Balance due Commercial Banking Co. of Sydney 31st December, 1900 INVESTMENT ACCOUNT. Received from Revenue Account for Investment 1st February, 1901.--Audited and found correct. DAVID FELL Auditor. SYDNEY FOR THE YEAR ENDING 31ST DECEMBER, 1900. Scientific Apparatus fifth instalment towards Sinking Fund to defray premium on Funded £ s. d. 90 0 0 1,300 0 0 270 00 140 8 0 Investment Account, for investment Balance in Commercial Banking Co. of Sydney 31st Dec., 1900 £ s. d. 7,000 0 0 1 10 0 Balance due Commercial Banking Co. of Sydney 31st December, 1899 Paid Salaries-Quinquennial Increases... Bank Charges Investment Account for investment £ s. d. 152 12 6 1,090 6 8 0 0 6 1,030 0 0 £2,272 19 8 INVESTMENT ACCOUNT. Paid for investment-Bank Deposit £1,030 0 0 ROBERT A. DALLEN, ACCOUNTANT. ANALYSIS OF PRIVATE FOUNDATION CASH BALANCES NAME OF FOUNDATION. Levey Scholarship... Barker Scholarships Deas-Thomson Scholarships Wentworth Prize Medal Cooper Scholarships Salting Exhibition Wentworth Fellowship Maurice Alexander Bursary Ernest Manson Frazer Bursary W. C. Wentworth Bursary, No. 1 Hunter-Baillie Bursaries G. Wigram Allen Scholarship |