OF SYDNEY FOR THE YEAR ENDING 31ST DECEMBER, 1900.

Balance due Commercial Banking Co. of Sydney, 31st December, 1900

6,372 17 6 35 13 5

OF SYDNEY FOR THE YEAR ENDING 31ST DECEMBER, 1900.

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 on
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

767 4 10

10,458 15 2

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

1,611 9 3 2 6 5 £2,272 19

8

INVESTMENT Account.

Received from Revenue Account for Investment ...

1st February, 1901.--Audited and found correct.

£1,030 0 0

DAVID FELL Auditor.

SYDNEY FOR THE YEAR ENDING 31ST DECEMBER, 1900.

33 Scientific Apparatus

270 0 0

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

140 8 0

Investment Account, for investment

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

£

s. d.

500

00

544

0 11

£ s. d. 7,000 0 0 110 0

1,044 0 11

1,715 0 0 16 3 3

£9,776 14 2

INVESTMENT ACCOUNT.

Paid for Investment on Mortgage

£ s. d. 17,495 0 0

£17,495 0 0

SPECIAL RESERVE FUND.

REVENUE ACCOUNT.

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

Paid Salaries-Quinquennial Increases...

£ 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.