Balance in Commercial Banking Co. of Sydney, 31st Dec., 1899 Debentures and Funded Stock Bank Deposits Mortgages Rents of Properties from Challis Trustees in Australia, Interest £ s. d. £ s. d. 929 8 3 2,762 0 0 5,918 4 4 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 0 659 4 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. 1,611 9 3 265 £2,272 19 8 £1,030 0 0 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 Salting Exhibition Wentworth Fellowship John Fairfax Prizes Maurice Alexander Bursary Ernest Manson Frazer Bursary W. C. Wentworth Bursary, No. 1 Hunter-Baillie Bursaries G. Wigram Allen Scholarship |
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