SYDNEY FOR THE YEAR ENDING 31ST DECEMBER, 1903.

Cr.

PRIVATE FOUNDATIONS ACCOUNT.

REVENUE ACCOUNT.

EXPENDITURE.

Balance due Commercial Banking Co. of Sydney, 31st Dec., 1902

Paid Scholarships, Bursaries, Prizes, &c., on account of the

following Foundations:

Levey Scholarship

Barker Scholarships

Deas-Thomson Scholarships

Cooper Scholarships

Lithgow Scholarship

Renwick Scholarship

Bowman-Cameron Scholarship

George Allen Scholarship

Freemasons' Scholarship

Aitken Scholarship

G. Wigram Allen Scholarship

Caird Scholarship

50 0 0

Principal Sums of Investments, being amount over
invested

Balance due Commercial Banking Co. of Sydney, 31st Dec., 1903

99 19 9

152 6 1 48 3 206 13 7 1,757 14 5

1,909 19
18 16 3

2

7,100 4 5

140 8 0

Sydney, 9th February, 1904-Audited and found correct.

DAVID FELL, Auditor.

SYDNEY FOR THE YEAR ENDING 31ST DECEMBER, 1903.

on account of P. N. Russell Endowment for Salaries, etc....

148 5 1 1,725 16 4

£10,591 3 9

ROBERT A. DALLEN, ACCOUNTANT.

Interest on Bank Deposit (half-year only), the balance, £18 168. 3d.,
being received in January, 1904

18 16 3

£159 4 3

Sydney, 9th February, 1904.-Audited and found correct.
DAVID FELL, Auditor.

Principal sums of Investments, being amount over-invested

419 6 10

Balance due Commercial Banking Co. of Sydney, 31st December, 1903

£

s. d.

£ s. d.

2,408 0 0
6,254 16 6

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

Principal sums of Investments

Balance due Commercial Banking Co. of Sydney, 31st Dec., 1903

Sydney, 9th February, 1904.-Audited and found correct.

DAVID FELL, Auditor.

£3,055 17 1

OF SYDNEY FOR THE YEAR ENDING 31ST DECEMBER, 1903.

Scientific Apparatus ...

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

£

s. d.

313 8

1.485 8 4

100 0 0

140 8 0

£2,039 5 1

Balance due Commercial Banking Co. of Sydney, 31st December, 1902
Paid Salaries

Maintenance of Challis Tomb

Miscellaneous Expenses

General Account towards Expenses of Administration

to make up Deficiency of 1902 on General Fund..

£ s. d.

6,541 18 3 7,083 6 8

4 10 0 2 2 9 500 0 0 1,124 2 0

£15.255 19 8

SPECIAL RESERVE ACCOUNT.

Balance due Commercial Banking Co. of Sydney, 31st December, 1902..
Paid Salaries-Quinquennial Increases...

£ s. d. 1.155 17 1 1,900 0 0

£3,055 17 1

ROBERT A. DALLEN, ACCOUNTANT.