E.—7

10

ACCOUNTS AND BALANCE-SHEETS OF THE UNIVERSITY OF NEW ZEALAND FOR THE YEAR ENDED 31 st DECEMBER, 1922. General Account. Receipts. £ s. d. Payments. £ s. d. Statutory grant .. .. .. 3,872 10 0 Expenses, Senate sessions .. .. 870 17 11 Degree fees .. .. .. 1,308 1(1 fi Office salaries and wages .. .. 2,322 710 Examination fees .. .. .. 19,384 11 0 Office rent .. .. .. 455 9 8 Admission ad eundem .. .. 21 0 0 Printing, postage, stationery, officeCertificates .. .. .. 650 9 0 fitting, and general expenses .. 2,806 6 11 Medical registration .. .. 254 2 0 Examinations .. .. .. 11,010 18 4 Scholarship matriculating .. .. 8 8 0 Transfers to Ordinary Scholarship Miscellaneous .. .. .. 571 3 2 Account.. .. .. .. 1,500 0 0 National endowment .. .. 3,171 17 9 National endowment .. .. 3,171 17 9 English agent .. .. .. 3,416 111 Travelling scholarships .. .. 900 0 0 £29,242 17 5 £25,954 0 4 Balance-sheet. —General Account. Dr. £ s. d. Cr. £ s. d. Balance from 1921 .. .. .. 11,15118 5 Payments, 1922, as por list .. .. 25,954 0 4 Receipts, 1922, as per list .. .. 29,242 17 5 Balance— £ s. d. Bank of New Zealand .. 1,818 14 3 Less unpr c s c nted cheques .. 1,006 110 812 12 5 English agent .. 281 17 3 Post Office Savings-bank 11,232 18 9 Accrued interest .. 132 0 0 Inscribed stock .. 1,958 2 6 Cash in hand .. 23 4 7 14,440 15 0 £40,394 15 10 £40,394 15 10 Balance-sheet.—Ordinary Scholarship Account (including Investments). Dr. £ s. d. Cr. £ s. d. £ s. d. Balanco from 1921 .. .. 28,673 13 9 Payments, 1922— Receipts, 1922— £ s. d. Scholarships .. .. 3,094 0 3 Interest .. .. 1,735 12 4 Sundries .. .. 1 15 2 Transfer from General 3,095 15 5 Account .. 1,500 0 0 Balances — 3,235 12 4 Bank of New Zealand .. 558 4 1 .1,088 unpr c s c nted cheques .. .. 32 11 6 525 12 7 Inscribed stock .. 4,210 7 6 War-loan certificates .. 575 8 0 Mortgages .. .. 19,550 0 0 Fixed deposits .. 1,000 0 0 Auckland City loan .. 2,582 8 3 Post Office Savings-bank 389 17 2 Sundry debtors .. 104 5 0 28,937 18 6 Less — Amount held Christie Account, £13 Bs. ; amount held Tinline Account, £110 19s. lOd. 124 7 10 28,813 10 8 £31,909 6 1 £31,909 6 1 Balance-sheet. —University National Scholarship Account. Dr. £ s. d. Or. £ s. d. £ s. d. Balance from 1921 .. .. .. 54 7 7 Payments, 1922— Treasu-v grants .. .. .. 8,889 15 1 University National Taranaki Scholarship .. .. 600 10 0 Scholarship .. 1,918 1 2 Fees .. .. 329 14 6 Bursars .. .. 6,352 8 8 Taranaki Scholarship 600 10 0 Research .. .. 301 15 3 9,502 9 7 Balance, Bank of New Zealand .. 42 3 1 £9,544 12 8 £9,544 12 8