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22

College Maintenance Account. Receipts. Expenditure. £ s. d. Bent of reserves— £ s. d. £ s. d. ' Balance, Ist January, 1913 .. ' .. 3,558 0 8 Classical .. .. 7,354 5 4 Salaries .. .. .. .. 9,644 5 2 Town .. .. 423 10 0 General expenses — Pastoral .. . . 2,602 11 2 Insurance and rates .. .. 13391 Coldstream .. .. 223 2 0 Advertising, printing, stationery, &c.. 287 17 7 10,603 8 6 I Furniture, fittings, repairs, &c." .. 157 4 4 House rents .. .. .. 114 16 8 j Washing, cleaning, and grounds .. 55 12 11 Students'fees .. .. .. 2,624 9 6 | Fuel and gas .. .. .. 178 16 8 Examination fees of exempted students.. 28 7 0 Legal expenses and stamps .. .. 62 11 1 Fees for Geological Reports (share of) .. 90 14 6 Expenses of College Students' Club .. 29 17 6 Sile of College calendars .. . . 219 5 Expenses of music lectures .. .. 24 15 9 Hire of chairs (College Hall) .. .. 10 0 0 Expenses of election of Governors .. 10 19 6 Valuation for buildings on Reserve 676b 15 0 0 : Phonograph .. .. .. 18 10 5 Amount recovered from late tenant of College Library .. .. .. 116 11 10 reserve .. .. .. .. 66 9 0 Text-books .. .. .. 21 18 1 Government capitation for commercial Exhibitions .. .. .. 240 0 0 classes .. .. .. .. 29 14 0 Prizes for honours students .. .. 10 10 0 Sir George Grey Scholarship .. .. 50 0 0 i Trinity College Scholarship . . .. 100 5 2 Contribution from N.Z. Society of Ac- Sir George Grey Scholarship .. 50 0 0 countants towards cost of instruction in Inspection of reserves .. .. 85 19 11 accountancy, and Government pound- Expenses connected with endowments 381 4 6 for-pound subsidy thereon .. .. 200 0 0 Conducting outside .. 5 5 3 Contributions — £ s. d. Expenses connected with appointment From various Departments, of Professor of Classics .. .. 108 510 towards cost of inspec- Interest .. .. . . .. 421 15 3 tion of reserves .. 189 18 6 Removing soil and levelling section .. 20 0 0 From various Departments, Sundries .. .. .. .. 85 15 5 towards travelling - ex- Geology lectures .. .. .. 62 6 3 penses of members of Astronomical Observatory .. .. 54 8 6 Board .. .. 57 15 0 Chemical Laboratory .. .. 306 10 3 From various Departments, Physical Laboratory .. .. 228 2 4 towards salary of Regis- Biological Laboratory .. .. 181 4 11 trar and staff and office Contributions — expenses .. .. 610 0 0 • School of Engineering .. . .■ • 650 0 0 From Medical School re- Towards travelling-expenses, members ser\re3, toward salary of of the Board .. .. .. 88 17 0 Professor of Biology, Appropriations — £400; salary of Professor Payment off building loan .. .. 1,000 0 0 of Chemistry, £90 .. 490 0 0 Rent of tennis-courts 15 0 0 From School of Engineering .. .. .. 192 10 0 From Boys' High School — Rent of playground .. 60 0 0 From Astronomical Observatory, towards working and upkeep .. .. 20 11 10 From Museum. Library, and S. of T.S., towards College Library . . .. 20 0 0 1,640 15 4 Astronomical Observatory—Transfer of balance .. .. .. .. 411 16 7 Balance, 31st December, 1913 .. .. 2,507 10 8 £18,396 1 2 £18,396 1 2 ' Balance, Ist January, 1914 .. .. £2,507 10 8 College Buildings Loan Account. Receipts. £ s. d. ! Expenditure, £ s. d. Contribution from College Maintenance Balance, Ist January, 1913 .. .. 4,000 0 0 Account .. .. .. .. 1,000 0 0 Interest .. .. .. .. 242 4 2 College Maintenance Account —Transfer of interest 242 4 2 Balance, 31st December, 1913 .. .. 3,000 0 0 £4,242 4 2 £4,242 4 2 Balance, Ist January, 1914 .. ..£3,000 0 0 School of Engineering and Technical Science Maintenance Account. (Published in E.-5.) School or Engineering Buildings Loan Account. Receipts: £ s. d. Expenditure. Government grant on account of additions 1,600 0 0 Payments on account of additions (Hy- £ s, d, Balance, 31st December, 1913 . . .. 943 18 6 draulic Laboratory extension) — Contractor, progress-payments .. 2,388 10 0 Salary of clerk of works ~ ... 72 0 0 Architect's commission, <&c. (part) .. 83 8 6 £2,543 18 6 ; £2,543 18 6 Balance, Ist January, 1914 .. .. £943 18 6