33

E.—7

Balance-sheet of the University of Otago, 31st March, 1912. Liabilities. £ s. d. Assets. £ s. d. To Capital Account .. .. .. 3,801 14 9 By Bank of New Zealand, fixed deposit 500 0 0 6,500 0 0 Mrs. Leask's Trust . . .. 417 8 2,249 0 0 Fees outstanding .. . . .. 56 14 0 Wolff Harris Trust .. .. 2,100 0 0 Hospital Board, half salary to A. Mrs. Lothian's bequest .. .. 600 0 0 Logan, quarter ending 31st March, Arts and General Account . . .. 49 2 10 1912 .. .. .. .. 11 9 2 Home Science School .. .. 634 7 8 Rents due on account of Professors' Fees held over .. .. .. 60 18 0 houses.. .. .. .. '60 0 0 Students' Building Account .. 500 0 0 Stock Exchange debentures .. 1,800 0 0 Dunedin City Tram debentures .. 2,400 0 0 Government debentures .. .. 6,600 0 0 v Mornington Borough debentures .. 700 0 0 Government debentures .. .. 2,800 0 0 Dunedin City Tram debentures .. 289 9 0 Government debentures .. .. 600 0 0 Cash in bank .. .. .. 672 13 5 £16,495 3 3 £16,495 3 3 Debentures owing by University .. £10,000 0 0

Statement showing how the Capital Accounts are invested, 31st March, 1912.

Arts and General. Receipts. £ s. d. ! Expenditure. £ s d To Balance, 31st March, 1911 .. .. 880 6 4 By Bank charges .. .. . 3 l'l 6 Interest on Mrs. Lothian's Trust .. 22 811 Interest on debentures .. " 559 3] 1 Goldfields revenue .. .. .. 49 8 6 Law costs .. .. 15 4 6 Timber licenses .. .. .. 60 3 0 Government commission on rents .. 143 10 8 Rent, Benmore .. .. .. 3,000 0 0 Insurance .. .. 23 7 2 79c, Barewood .. .. 16 2 6 Water, light, and fuel .. .' 96 15 0 „ Barewood .. .. .. 900 0 0 : Printing, advertising, and stationery .. 180 4 4 „ Professors' houses .. .. 240 0 0 Repairs . . .. .. 87 15 1 „ Castle Street.. .. .. 273 0 0 „ Professors' houses .. 18 6 0 „ BBurwood and Mararoa .. 1,300 0 0 Materials and renewals of stock .. 38 19 5 „ Forest Hill .. .. .. 65 0 0 Equipment and apparatus .. 117 16 11 Fees .. .. .. .. 2,604 7 2 | New works .. . 551 ]8 6 Presbyterian Church Board .. .. 1,800 0 0 ! Expenses .. .. .. .. 249 15 2 New Zealand Society of Accountants.. 100 0 0 Library .. .. .. 40 12 5 Interest on investments .. .. 526 11 3 Fees paid out .. .. ." i ; 650 6 9 Salaries .. .. .. .. n 2 Balance, Mining School .. .. 347 0 6 ~ Dental School . . .. 356 3 .5 ~ Medical School .. .. 2,419 9 7 Museum .. .. .. 298 12 10 Balance .. .. , 49 2 10 £11,837 7 8: " 1 j £11,837 7 8 To Balance .. .. .. .. £49 2 10 I -— - - School of Mines. Receipts. £ s. d. Expenditure. £ s d To Specialization grant .. .. 250 0 0 By Insurance .. .. .. ~ 5 2 3 Government annual grant .. .. 500 0 0 Water, light, and fuel . \ 43 8 0 special grant .. .. 250 0 0 Printing, advertising, and stationery .. 6 18 Amount of insurance cheque not yet Materials and renewals of stock ' .. 13 17 5 expended .. .. .. 2 410 Equipment and apparatus .. .119 12 7 Fees .. _.. .. .. 213 2 0 New works '.. ... ~ 2 7 6 Balance carried to Arts and General Expenses .. .. .. 12 7 3 Account .. .. .. 347 0 6 Library .. .. .'. ',', 7 4 4 Fees paid out .. ~ .. 121 16 0 Salaries .. .. .. .. l ; 230 10 4 £1,562 7 4 £1,562 7 ~4

5.— E. 7.

Fund. Dunedin Dunedin Amount. Stock Exchange, City Tram, H per Cent. 4 per Cent. £ s. d. £ s. d. ! £ s. d. 3,801 14 9 1,800 0 0 689 9 0 6,500 0 0 ! Dunedin City Tram, 4J per Cent. Government Debentures, 4 per Cent. Mornington Tram, 4i per Cent. Uninvested. £ s. d. £ s. d. 600 0 0 6,500 0 0 £ s. d. 700 0 0 £ s. d. 12 5 9 Sales of property.. iunedin Savingsbank Subscribed Fund.. VolS Harris Trust drs. Lothian's Trust 2,200 0 0 100 0 0 600 0 0 49 0 0 2,249 0 0 2,100 0 o \ 600 0 0 2,000 0 0 15,250 14 9 I 1,800 0 0 ! 689 9 0 i , I I 2,000 0 0 10,000 0 0 700 0 0 61 5 9