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Balance in Commercial Banking Co. of Sydney, 31st Dec., 1899
Received Interest on Investments :--

Debentures and Funded Stock

Bank Deposits

Mortgages

Rents of Properties

from Challis Trustees in Australia, Interest
Guarantee Fund after payment of Australian
Annuity, &c.

£

s. d.

£ s. d. 929 8 3

2,762 0 0
802 10 0

5,918 4 4
208 16 0

9,691 10 4

on

767 4 10

10,458 15 2

Less transfer to Special Reserve Fund

1,611 9 3

INVESTMENT ACCOUNT,

Received from Revenue Account for Investment

Principal Sums of Bank Deposits

SPECIAL RESERVE FUND.

REVENUE Account.

Received Interest on Investments:

Funded Stock

Bank Deposits

Mortgages

Rents of Properties

8,847 5 11

£9,776 14 2

£ s. d. 1,715 0 0 15,780 0 0

£17,495 00

£ s. d.

64 0 0

284 0 0

144 0 0
67 4 0

659 4 0

from Challis Fund, Interest over 4 per cent. on Investments for
providing quinquennial increments to Professors, and for
equalising income from Investments

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.

1,611 9 3 265 £2,272 19 8

£1,030 0 0

DAVID FELL Auditor.

SYDNEY FOR THE YEAR ENDING 31ST DECEMBER, 1900.

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Scientific Apparatus

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fifth instalment towards Sinking Fund to defray premium on Funded
Stock...

£ s. d.

90 0 0 1,300 0 0 270 00

140 8 0

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Investment Account, for investment

Balance in Commercial Banking Co. of Sydney 31st Dec., 1900

£ s. d. 7,000 0 0 1 10 0

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Balance due Commercial Banking Co. of Sydney 31st December, 1899

Paid Salaries-Quinquennial Increases...

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Bank Charges

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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
Lithgow Scholarship
Nicholson Medal
Earl Belmore Medal

John Fairfax Prizes

Maurice Alexander Bursary
Levey and Alexander Bursary
John West Prize

Ernest Manson Frazer Bursary
John Ewan Frazer Bursary

W. C. Wentworth Bursary, No. 1
W. C. Wentworth Bursary, No. 2
W. C. Wentworth Bursary, No. 3
Burdekin Bursary

Hunter-Baillie Bursaries
J. B. Watt Exhibitions
Renwick Scholarship
Bowman-Cameron Scholarship
Hovell Lectureship
George Allen Scholarship
Freemasons' Scholarship
J. G. Raphael Foundation
James Aitken Scholarship
Thomas Walker Bursaries

G. Wigram Allen Scholarship
Struth Exhibition

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