E.—7

18

College Maintenance Accoto Receipts. £ s. d. £ s. d. Salaries .. .. .. .. 10,886 4 9 Balance, Ist January, 1916 .. .. 235 17 10 General expenses— Rent of Reserves— Insurance .. .. .. . . 110 8 0 Classical .. .8,560 19 11 Rates .. .. .. .. 32 5 1 Town . . .. . . 438 0 0 Advertising .. .. .. 21 6 0 Pastoral.. . . . . 4,482 1 I 2 Printing, stationery, and stamps 290 8 8 Coal-mining lease. . .. 50 0 0 Repairs .. .. . . 132 3 7 Mineral-oil lease .. .. 8 6 8 Furniture, fittings, &o. .. .. 76 12 11 Coldstream Reserve — Washing and cleaning .. . . 30 3 8 Chemical laboratory .. 11l 11 0 Keeping grounds in order .. .. 63 510 Physical laboratory .. 11111 0 Fuel .. .. .. .. 38 16 3 13,762 19 9 Lighting .. .. .. .. 106 14 2 House-rents .. .. .. .. 64 10 0 Legal expenses .. .. .. 70 18 0 Students'fees .. .. .. 2,426 0 6 Expenses of College Students' Club .. 814 3 Examination fees of exempted students .. 12 1 6 Expenses of music lectures .. .. 20 18 6 Sale of college calendars, &c. . . . . 2 11 2 Expenses of election of Governors . .■ 8 15 9 Hire of chairs, &c. (College Hall) .. 2 lo 0 Books for College library .. .. 146 9 7 Government capitation for commercial Text-book for history and economics olasses .. .. .. .. 28 17 0 course. .. .. .. .. 21 7 0 Subsidy from New Zealand Society of Ac- Grant in aid to necessitous students .. 40 0 0 eountants towards cost of instruction in Class prizes .. .. . . 86 12 6 accountancy .. .. . . 100 0 0 | Prizes for honours students . . . . 26 5 0 Government grant of £1 for £1 on above . . 100 0 0 i Inspection of reserves (travelling-ex-Contributions — penscs) .. . . .. . . 70 14 4 From various departments Expenses connected with endowments . . 677 3 5 toward cost of inspection C s. d. interest .. . . .. .. 336 17 8 of reserves .. .. 133 7 0 Botanical station (fencing) . . . . 1.1 12 10 From various departments Botanical general expenses .. .. 712 0 towards travelling - ex- Sundries .. .. .. .. 134 14 10 penscs of members of Geology lectures . . .. .. 44 17 I Board .. .. 56 3 9 Astronomical observatory . . . . 54 0 0 From various departments Chemical laboratory . . .. .. 213 16 3 towards salaries of Regis- Physical laboratory . . .. .. 5117 1 I trar and staff, and office Biological laboratory .. .. 92 3 I expenses . . .. 610 0 0 Contributions— From Medical S hool reserves To School of Engineering .. .. 640 0 0 towards maintenance of Towards travelling-expenses of members Department of Biology, of the Board . . .. .. 86 8 !l £750 ; maintenance of De- Appropriations— partment of Chemistry, Payment to liquidate debt on Old Build£6oo; maintenance of De- ings Loan Account .. .. 1,000 0 0 partment of Physics, £200 1,550 0 0 College library .. .. .. 262 4 4 From School of Engineering New offices and Boardroom (furnishings) 242 15 9 for rent of building .. 162 10 0 Legal expenses re advance for additions 92 (i 3 From School of Engineering Allocation to Superior Education Capital toward salary of instructor Account to cover purchase of sections 1.633 12 0 in mathematics . . 10 0 0 Payment to Workers' Educational AsFrom Boys' High School for sociation . . .. .. .. 220 0 0 rent of playground .. 110 0 0 Rent of tennis-courts .. .. 7 10 0 From Museum, Library, Professorial Board, for clerical assistance I 1 0 and School of Technical Installation of electric light (main block) .. 206 17 11 Science (endowment to- Preliminary expenses (heating, lighting, wards College library) . . 20 0 0 and power installations) .. . . 1 (I 2 6 2,652 0 9 Expenses of course of Spinney recitals .. 68 13 6 Grant under provisions of section 32 (b) Duplicator and typewriter .. .. 57 (I (I of New Zoaland University Amendment Balance, 31st December (transferred to Act, 1914 (part of) .. . . . . 600 0 0 I College Buildings (Additions) Special Proceeds from course of Spinney recitals . . 4.3 3 0 Loan Account) .. .. .. 1,702 4 2 Anonymous donations for purchase of books for College library .. .. .. 100 0 0 Sale of motor-cycle (share) . . .. 13 2 5 Fee for chemical analysis (share) .. 110 £20,144 14 11 £20,144 14 II General Balance-sheet at 31st December, 1916. Liabilities. Assets. Capital Account- £■s. d. Endowments— College .. .. .. .. 172,841 9 9 College--- £ s. d. Boys' High School .. .. .. 99,689 0 3 Classical School reserves .. .. 141,440 0 0 Girls' High School .. .. .. 11,624 7 6 I Chemistry and physics .. .. 5,050 0 0 Medical School .. .. .. 16,801 16 2 ] Superior education .. .. 33,443 0 0 Museum, Library, and School of Tech Boys' High School .. .. .. 96,788 0 0 uical Science .. .. .. 72,435 2 6 i Girls' High School .. .. .. 8,645 0 0 General— Medical School .. .. .. 12,011 0 0 School of Engineering and Technical Musoum, Library, and School of TechScionco -Maintenance Account .. L 29 18 7 nical Science .. .. .. 52.805 II 0 School of Art Maintenance Account .. 99 14 5 General— School of Art Buildings Loan Account 45 11 10 j School of Engineering Buildings Loan Museum Maintenance Account .. 274 Oil i Account.. .. .. .. 2,152 9 3 Museum Guide-book Sinking Fund Ac- Public Library Maintenance Account .. 729 2 4 count . . . . .. . . 1.00 0 0 ' Investments on mortgagos and debenPublic Library—Postlo Bequest (Capital) tures (general) .. .. .. 14,000 0 0 Account .. .. 1,666 8 6 Investments on debentures (memorial Emily S. Foster Memorial Fund 67 15 7 prizes) .. .. .. .. 450 li 0 Helen Macmillan Brown Memorial Fund 104 6 10 Bank of New South Wales — Thomas Miller Prize Fund .. .. 100 7 4 Balance .. .. £26,987 5 7 Joseph Haydon Prize Fund . . .. 256 7 7 Less Dr. No. 2 Account .. .. 18,000 0 0 8,987 5 7 Less outstanding cheques .. 269 9 1 ——— 8.717 16 6 Cash in hand .... 4 19 8 £376,236 7 9 £376,236 7 9