E.—7.

25

Statement of Receipts ano Payments

for Year ended 31st December, 1917

BtJiLnrtro Funij Account No. 2. Receipts. £ s. d. Payments. £ s. d. Balance on 31st December, 1916 .. 384 1 0 Fletcher Bros, account, main contract .. 8,388 0 0 General Account, being accrued salary of Fletcher Bros, account, fittings .. 3,325 0 0 Dr. Drcnnan whilst on leave .. 1,015 9 8 Furnishings .. .. .. .. 516 3 8 Sundry donations .. .. .. 334 3 0 Apparatus .. .. .. .. 464 16 3 Government subsidies .. .. .. 6,499 8 4 Sundry expenses .. .. .. 149 2 4 Amount advanced on loan .. .. 5,000 0 0 Mason and Wales, architect's fees .. 300 0 0 Balance .. .. .. .. 147 10 3 Salary, Clerk of Works .. .. 100 0 0 Interest on loan .. .. .. 137 10 0 £13,380 12 3 £13,380 12 3

Summary of Separate Accounts.

Scholarship and Prize Fund Account, for Year ended 31st December, 1917.

Public Health Bursary. £ s. d. I £ s. d. Treasury .. .. .. .. 50 0 0 Payment to holder, C. S. Hicks .. 25 0 0 Refund to Public Health Department .. 25 0 0 . | _ — £50 0 0 : £50 0 0 Si a George Grey Scholarship. Treasury .. .. .. •■ £50 0 0 | Payment to holder, A. J. Fairmaid,. .. £50 o o

4—E. 7.

Account. Balance at 31st December, 1910. Receipts to 3lst December, 1917. Payments to Deficiency 81st Deoember, of Income 1917. for 1917. Surplus of Income for 1917. How disposed of. %™X i6a irts and General Medical School Mining School.. Dental School.. Museum Home Science School 3uilding Fund, No. 2 £ a. a. Dr. 918 2 3 £ s, d. 17,409 10 1 7,371 17 4 1,181 15 6 1,006 3 8 815 5 0 2,463 12 10 £ s. d. £ s. d. 16,735 19 8 11,515 5 5 4,143 8 1 1,888 11 2; 756 15 8 1,461 9 9 395 6 1 938 3 9 120 3 9 1,905 4 2: £ s. d. 673 10 5 Transferred to Arts and General Account Ditto £ s. d. Dr. 244 11 10 Dr. 170 17 8 558 " 8 8 Or. 387 11 0 Gr. 348 1 0 12,849 1 0 13,380 12 8 ■ 531 11 3 Dr. 147 10 8 I

Trust. Balance, 31st December, Interest. 1916. Total. Payments (Scholarships and Prizes). Bank Balance ' Charge. Capital. 31st Decembi Income 31', 1917. Total. Richardson Walter Scott Taieri Macandrew Women's Stuart Ulrich Parker Macgregor Leask Batfhelor Dental Bursary Fund (donations) £ s. d. I £ s. d. 997 7 6 I 43 6 li 446 8 8 18 II 1 516 Oil 21 8 1 1,200 0 5 52 6 1 690 3 3 30 II 2 126 0 7 5 9 2 89 12 1 3 8 7 52 16 2 I 2 0 3 145 18 8 6 4 2 53 4 8 2 0 5 119 0 9 5 9 3 517 6 0 j 0 8 1 £ s. d. 1,040 14 0 465 0 0 537 9 0 1,252 6 6 720 14 5 131 9 9 93 0 8 54 16 5 152 2 10 55 5 1 124 10 0 517 14 1 £ s. d. 30 0 0 10 0 0 35 0 0 1 io 0 2 3 0 s. d. 2 5 0 11 1 0 2 6 1 10 0 3 0 3 0 1 0 5 0 1 0 3 £ s. d. 973 2 3 415 9 11 481 16 8 1,178 17 (i (588 9 5 122 13 2 83 13 11 50 10 6 139 19 4 50 0 0 119 14 6 430 9 1 £ s. d. 37 9 1 39 9 2 55 11 4 38 6 6 32 3 2 7 6 4 7 3 6 4 5 10 12 3 1 5 5 0 4 15 3 87 5 0 £ s. d. 1,040 14 0 465 0 0 537 9 0 1,252 6 6 720 14 5 131 9 9 93 0 8 54 16 5 152 2 10 55 5 1 124 10 0 517 14 I 4,953 19 8 191 3 1 5,145 2 9 78 13 0 10 0 4,734 16 3 331 3 6 5,145 2 0