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E.—7

ACCOUNTS AND BALANCE-SHEET. Statement op Receipts and Payments por the Year ended 31st December, 1916. (nkw buildings accounts excluded.) Receipts. £ s. d. Payments. £ s. d. Balance on 31st December, 1915 .. 2,146 5 3 Salaries paid to stall .. .. .. 16,989 1 7 Donations and contributions— Portion paid to Public Trustee Account— Mr. John Roberts—Hostel .. .. 450 0 0 Superannuation .. ... .. 743 1.6 9 New Zoaland Society of Accountants .. 150 0 0 Fees paid to professors and 1 eeturors .. 3,062 19 4 Otago Hospital Board Account—Dental Equipment and apparatus .. .. 858 9 11 School . . . . .. .. 200 0 0 Materials and renewals of stock .. .. 923 3 4 Otago Hospital Board Account—Bacteri- Library .. .. .. .. 539 5 8 ology .. . . . . .. 400 0 0 Printing, advortising, and stationery .. 433 3 8 Otago Presbyterian Church Board .. 1,800 0 0 Repairs, alterations to buildings, &o. .. 273 8 7 British Modical Association, for library .. 20 0 0 Miscellaneous new work .. .. 917 19 5 Te hno'ogical Branch, for library . . 5 0 0 Wator, light, and fuol .. .. .. 411 18 4 Students' Association Account—Tennis- King Edward Technical College, for cookery courts .. .. .. .. 95 0 0 classes .. .. .. .. 100 0 0 City Corporation, for museum and Hocken Insurance premiums .. .. .. 158 9 7 Library .. .. .. .. 75 0 0 Interest on debentures (six months) .. 220 0 0 Students'fees .. .. .-. 8,709 0 6 Debentures paid off .. .. .. 1,000 0 0 Fees for chemical analyses .. .. 80 17 0 Purchase of hostel property .. .. 1,676 4 6 Fees of dental patients .. .. 352 8 0 Workers' Educational Association .. 460 0 0 Fees for bacteriological analyses.. .. 154 15 0 Transfer to Building Fund Account, to Government grants— close the account .. .. .. 264 8 4 Statutory .. .. .. .. 5,000 0 0 Government commission on rent .. 100 18 2 For liquidating debentures .. .. 1,000 0 0 Law-costs .. .. .. .. 56 5 3 From national endowments .. .. 1,432 16 11 Salvation Army Account—Redroofs HosFor Public Analyst's laboratory .. 25 0 0 pital .. .. .. .. 53 0 0 Subsidies .. .. .. .. 765 3 5 Miscellaneous oxponsos .. .. 626 0 3 Capitation for home science (two years).. 425 4 9 Bank of Ne w Zealand —Interest and charges 10 3 9 Rents .. .. .. .. 5,1.59 15 3 Prize Purchases Account—Chamber of University of New Zealand—National En- Commorco grant .. .. .. 10 9 0 dowment .. .. .. .. 7.1.5 15 0 Registrar, for work of Court of Convocation 15 15 0 Refunds — Fcos paid to Public Analyst .. .. 56 13 10 From Beverley Trust Account .. 436 3 3 X-ray fees .. .. .. .. 3 4 0 From Professor Boys-Smith . . .. 37 10 0 Hospital Board—One-tenth dental patients' From Scholarship Account .. . . 417 8 fees .. . . . . .. 28 16 7 Interest on investments .. 655 13 0 Balance as per pass-book £854 610 Insuranco on goods lost .. .. 154 14 9 Less cheques outstanding 240 19 10 Receipts from popular lectures .. .. 31 19 0 613 7 0 Sale of calendars .. .. .. 713 2 Sale of microscope .. .. .. 6 0 0 University of New Zealand, for work of Court of Convocation .. .. 15 15 0 Income of Hocken Library from Trustees, Executors Company .. .. .. 76 12 3 Timber licenses .. .. .. 4 0 0 Otago Hospital Board—Portion of cost of Redroofs Hospital .. .. .. 14 2 8 £30,607 1 10 £30,607 1 10 Statement op Receipts and Payments for Year ended 31st December, 1916. Building Fund Account No. 1. Receipts. £ s. d. Payments. £ s. d. Government grants .. .. .. 2,004 13 5 Dr. Balance, 31st December, Interest on fixed deposit .. .. 53 8 2 1915 .. .. ..£2,183 18 1 Grant from General Account .. .. 264 8 4 Less amount on fixed deposit 750 0 0 1,433 18 1 E. Anscombe, architect's fees .. .. 40 9 0 Briscoe and Co., sinks .. .. .. 43 19 8 Bank charge .. .. .. .. 0 15 0 Building Fund Account No. 2—Transfer of fixed deposit and interest .. .. 803 8 2 £2,322 9 11 £2,322 9 11 (Account closed.) Building Fund Account No. 2. Receipts. £ s. d Payments. £ s. d. Ba.ance on 31st December, 1915 .. 45 19 0 Fletcher Bros, (progress payments) .. 8,556 10 8 Now Medical Building Committee .. 3,139 18 2 Mason and Wales (architect's fees) .. 300 0 0 Mr. W. Dawson, donation .. .. 2,000 0 0 D. Thomson, clerk of works .. .. 200 0 0 Sundry donations .. .. .. 1,825 8 2 Sundry payments .. .. .. 161 6 6 Government subsidies .. .. ..2,590 12 10 Balance in bank .. .. .. 384 1 0 £9,601 18 2 £9,601 18 2