Sept. 30. By cash received during fiscal year. $365,713 26

Sept. 30. By balance Nov. 30th, 1870.......
"cash received during fiscal year..........

Primary School Interest Deposits.

CREDIT.

$723 71

605 00

$1,328 71

Sept. 30. To warrants paid during fiscal year. --

"balance..

University Deposits.

DEBIT.

$573

6 00

$11 78

1871.

Sept. 30. To warrants paid during fiscal year...

$453 75

$453 75

Sept. 30. By balance Nov. 30th, 1870..
"cash received during fiscal year...

$375 00

78 75

$453 75