E.—7

20

College Buildings and Sites Account. Dr. £ s. d. I Cr. £ s. d, Superior Education Capital Account : Superior Education Capital Account : Transfer of grants made in 1919— Transfer to cover payment for proFrom National Endowment .. .. 1,880 13 2 perties purchased during the years 1918 From College Maintenance Account .. 839 13 9 and 1919 — Superior Education Capital Account : 1918, property at corner of Park Terrace Transfer of amount received in 1918 for and Chester Street .. .. 3,765 7 0 land taken for railway purposes from 1918, property in Worcester Street .. 2,110 13 0 Craigieburn Run .. .. .. 10 0 0 1918 and 1919, property at corner of Grant from National Endowment under Rolleston Avenue and Worcester Street 2,811 17 6 provisions of section 32 (a) of New Zea- 1919, jjropcrty at corner of Rolleston land University Amendment Act, 1914 1,674 2 7 Avenue and Gloucester Street .. 3,018 17 0 College Maintenance Account— 1919, property in Gloucester Street (exTransfer for interest.. .. .. 622 13 11 elusive of £1,000 mortgage) .. 1,310 12 0 Transfer of balance .. .. ..',',, 350 810 Purchase of property No. 50, Rolleston Balance. 31st December .. .. 8,695 1 8 Avenue (£2,300)— Potts's equity .. .. .. 525 14 6 Part repayment of mortgage of £1,774 Cs. 6d. .. .. .. .. 33 2 8 Valuation fee .. .. ~ 2. 2 0 Legal expenses .. ... .. 570 Additions to Rolleston Houso (No. 1) .. 1,647 9 3 Architect's commission .. . . 81 12 6 Erection of common room (Rolleston House) .. .. .. .. 1,137 5 7 Interest .. .. .. .. 622 13 J1 £17,072 13 11 £17,072 13 11 ' Balance, Ist January, 1921 .. .. £8,695 1 8 General Balance-sheet at 31st December, 1920. Liabilities. Assets. Capital Account— £ s. d. Endowments—■ £ s. d College .. .. .. .. 163,112 610 CollegeBoys' High School .. .. 90,502 11 7 Classical School reserves .. .. 141,440 0 0 Girls' High School .. .. 5,705 12 3 Chemistry and physics .. .. 5,050 0 0 Medical School .. .. .. 12,273 15 2 Superior education .. .. 33,443 0 0 Museum, Library, and School ofTech- Boys' High School .. .. 96,788 0 0 nical Science .. .. .. 69,050 2 7 Girls' High School ... .. 8,645 (I 0 General— Medical School .. .. .. 12,011 0 0 Workers' Educational Association Ac- Museum, Library, and School of Techcount .. .. . . .. 422 911 nical Science .. .. .. ' 52,805 0 0 School of Engineering and Technical General,— Science Maintenance Account .. 1,077 18 10 Investments on mortgages and debenSchool of Engineering Replacement turcs- —■ and Contingencies Sinking Fund .. 1,000 0 0 General.. .. .. .. 6,000 0 0 School of Art Maintenance Account. . 1,177 810 Memorial prizes .. .. .. 450 0 0 Museum Maintenance Account . . 94 9 0 Museum Guide-book Sinking Fund .. 161 18 3 Bank of New South Wales— Museum Collections Sinking Fund . . 208 3 9 £ s. d. Museum Buildings Sinking Fund .. 2,920 0 6 General Account Or. 18,163 7 7 Public Library Maintenance Account 249 8 3 Less No. 2 Account Dr. 18,000 0 0 Public Library (Posfle Bequest Capital Account) " .. .. .. 1,666 8 6 163 7 7 Public Library Buildings Sinking Fund 1,951 16 10 Less outstanding Technical and Commercial Library .. 123 9 3 cheques .. .. 93 5 3 Joseph Haydon Prize Fund .. 280 7 7 ■ ■ 70 2 4 Charlos Cook Memorial Scholarship Fund .. .. .. .. 1,134 9 7 Robert Bell Scholarship Fund .. 1,050 0 9 Helen Macmillan Brown Bursaries .. 1,045 9 0 John Connal Scholarship Fund .. 1.045 19 2 Thomas Miller Prize Fund .. .. 104 15 3 Emily S. Foster Memorial Fund (Trust Account) .. .. .. 74 210 Helen Macmillan Brown Memorial Fund (Trust Account) .. .. 97 8 9 May Campbell Anderson Memorial Fund (Trust Account) .. .. 105 9 1 £356,702 2 4 £356,702 2 4