E.-7

28

ACCOUNTS AND BALANCE-SHEET OF LINCOLN AGRICULTURAL COLLEGE. Statement of Receipts and Payments tor the Year ended 31st Dkce.uijEk, I ill!). Receipts. £ s. d. I Payments. £ s. d. Balance, Ist January, 1919 .. .. 1,169 96 ! Students' books .. .. .. 59 11 6 Students' books .. .. .. 57 12 5 Buildings—Repairs .. .. .. 158 10 6 College contingencies .. .. .. 105 •'! 10 College contingencies —Interest. Sc. .. 845 18 5 Students'fees ■.. .. .. 1,037 8 9 Churches and sports donations .. .. .'!0 1 0 College insurance—Rebates .. .. 40 5 8 Students'fees —Refunits .. .. 20 13 4 Interest on deposit .. .. .. 59 6 6 , College insurance .. . . •. 88 911 Interest on investments .. .. 625 4 3-1 Laboratory .. .. .. .. 101 15 11 Veterinary fees .. .. .. 510 0 Library .. .. .. .. 39 18 10 Prizes and certificates .. . . . . 5 5 0, Orchard and grounds . . .. .. 233 1 0 Rents .. .. .. .. 2,850 7 10 ; Permanent improvements .. .. 3,080 7 0 Students' maintenance—Refunds . . 120 3 3 j Prizes and certificates .. . . .. 28 4 5 Stationery and exchange . . .. 9 5 6' Printing and advertising . . . . 63 5 3 Farm contingencies .. .. .. 124 12 7 Rates .. .. .. ■■ 184 il 7 Dairy produce and wool .. .. 1,312 14 10 I Staff salaries . . .. .. .. 2,072 8 8 Grain .. .. .. .. 2,323 12 10 Students'maintenance .. .. 3,090 10 7 Farm insurance -Rebate .. .. 417 4 Stationery, exchange, postages, &c. .. 95 13 8 Live-stock .. .. .. .. 5,033 17 5 Students'travelling-expenses .. .. 12 18 1 Saddlery fees .-. .. .. 10 0 0 ! Board travelling-expenses .. .. 36 0 0 Farm Trades Account .. .. .. 182 19 3 Farm contingencies .. .. .. 390 It 5 Farm wages refunded . . . . . . 6 4 6 Wool -Refund . . .. •. 116 2 Payment from Capital Account . . 500 0 0 , Farm fuel . . . . . . .. 53 0 0 Farm insurance .. .. .. 29 17 8 Implements .. .. .. .. 110 0 9 Live-stock .. .. .. .. 1.225 19 8 .Manures .. .. .. .. 327 0 4 Seeds .. .. .. .. 325 1 1 Saddlery . . .. .. . . 77 5 3 Farm Trades Aocount--Sacks, fodder. &o. 630 8 0 | Farm wages .. . . . . . . 1, 641 711 Workshops—Wages and material . . 174 ,8 3 Balance, 31st December, 1919 .. .. 915 12 I £16,196 1 3 £10,190 1 3 Investment Account. £ s. d. £ s. d. Balance, Ist January, 1919 .. .. 14,541 5 7 Mortgages .. .. .. .. 13,000 0 0 War bond .. .. .. 1,000 0 0 Payment to General Account .. .. 500 o o Balance .. .. .. .. 41 5 7 £14,541 5 7 £14,541 5 7 Statement of Balances. £ s. d. ! £ s. d. £ s. d. Investment Account, Or. ■■ • ■ 41 5 7 Deposit in Post Office SavingsGeneral Account, Cr. .. .. .. 915 12 1 I bank .. .. .. 1,059 0 0 Balance as per bank pass-book, 31st December, 1919 .. 20 16 4 . —1,080 2 10 Less outstanding cheques .. .. 123 5 2 £956 17 8 £956 17 8 R. E. Alexandeh, Director. Examined and found correct.—R, J. Collins, Controller and Auditor-General.