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STATEMENT OF ACCOUNTS Ol' 1 AUCKLAND UNIVERSITY COLLEGE. Receipts and Payments for the Year ended 31st December, 1922. Receipts. £ s. d. Payments. £ s. d. Balance, Ist January, 1922 .. .. 3,731 13 3 Arts Building — Progress-payments and Government grants— architects'fees .. .. .. 9,674 15 5 Statutory.. .. .. .. 12,260 18 10 Students' Building — Progress - payment Capitation .. .. .. 670 0 5 and architects'foes.. .. .. 1,858 18 3 Engineering Building and alterations .. 1,835 511 Rctaining-wall, grounds, &o. .. .. 1,581 15 3 Arts Building .. .. .. 13,254 0 0 Science Building .. .. .. 290 6 9 University of New Zealand — National- Furniture.. .. .. .. 1.2 14 2 endowment grant .. .. .. 792 4 6 Engineering Building.. .. .. 196 9 0 Endowments— Equipment .. .. .. 900 12 6 Rents, property .. .. .. 185 15 5 Furniture .. .. .. .. 43 19 1 Interest on debentures . . .. 510 0 0 Arts accommodation —Furniture .. 51 0 9 Education reserves .. .. .. 411 1 0 Chemistry apparatus .. .. .. 15 15 4 Interest— Library . . . . .. .. 510 3 0 Mortgages.. .. .. .. 204 411 Lecture requisites .. .. .. 1,432 0 9 Debentures, Auckland City Council .. 16 0 0 Temporary accommodation .. .. 142 19 3 Students'fees .. .. .. 7,229 10 0 Premiums' .. .. .. .. 49 910 Fees .. .. .. .. 522 10 6 Salaries .. .. .. .. 17,086 8 4 New Zealand Society of Accountants— Printing, advertising, and stationery .. 664 13 7 Donation .. .. .. .. 100 0 0 Cleaning, lighting, and heating.. .. 337 310 Subsidy .. .. .. .. 100 0 0 Water and electric power .. . . 128 8 2 Subsidy duo in 1921 .. .. 100 0 0 Insurance .. .. .. .. 94 811 Workers' Educational Association— Office expenses .. .. .. 112 13 1 Statutory grant .. . . .. 500 0 0 Special office assistance .. .. 350 16 8 Class donation to library .. .. 3 9 0 Telegrams, postages, and exchange .. 86 1 5 Chamber of Commerce Scholarship .. 50 0 0 Annual examination expenses .. .. 183 17 11 Laboratory deposits .. .. .. 103 3 4 Music examination expenses .. .. 81 10 0 Sundry receipts .. .. .. 3 0 0 Conversazione expenses .. .. 16 18 0 Superannuation Fund payments .. 34 0 0 Graduation expenses .. .. .. 15 2 0 Now Buildings Fund— Legal expenses .. .. .. 58 1 0 Donations.. .. .. .. 3,250 0 0 General expenses .. .. .. 35 17 3 Subsidies .. .. .. .. 3,000 0 0 Travelling-expenses .. .. .. 42 17 8 Subsidies, Wilson bequest .. .. 500 0 0 Interest and commissioti .. .. 4 3 0 Audit expenses .. .. .. 17 2 0 Repairs .. .. .. .. 92 13 7 School of Music .. .. .. 7 15 0 Princes Street expenses .. .. 137 10 8 Library maintenance .. .. .. 343 2 8 Workers' Educational Association payments .. .. .. .. 814 14 0 Chamber of Commerce Scholarship .. 40 0 0 Sundry payments .. .. .. 21 15 8 Mortgage expenses .. .. .. 317 10 Balances on 31st December, 1922— Bank of New Zealand— £ s. d. General Account .. 11,794 14 8 Imprest Account .. 015 5 Cash in hand— Genoral Imprest Account .. . . 28 19 7 Biology Imprest Account .. .. 3 15 10 11,828 5 6 £49,366 17 1 £49,366 17 1 Capital Account as at 31st December, 1922. (Statement No. 1.) Fixed Assets. Liabilities. Buildings and equipment— £ s. d. £ s. d. £ s. d. £ s. d. New Arts Building .. 11,127 19 4 Balanoe as at Ist JanuNew Students' Building 1,858 18 3 ary, 1922 .. ..133,945 8 2 Grounds, &c. .. 1,585 15 3 Less leasehold, 22 Prin14,572 12 10 ces Street .. 4,700 0 0 Science Building and 129,245 8 2 equipment .. 30,227 12 10 Add freehold, 22 Princes Street site .. 5,000 0 0 Less depreciation .. 755 13 9 — 29,471 19 1 134,245 8 2 Engineering Building 3,171 9 7 Arts Building .. .. 9,672 19 4 Cess depreciation .. 158 11 6 Students' Building .. 1,858 18 3 3,012 18 1 Grounds, &c. .. .. 1,585 15 3 Engineering equipment 4,631 3 9 13,117 12 10 Loss depreciation. .. 463 2 4 Balance (to Statement No. 2) .. .. 241 11 7 4,108 1 5 Library ... .. 3,701 19 10 Less depreciation .. 277 13 0 3,424 6 10 FurnitureScience Building .. 700 1 4 Less depreciation .. 87 10 2 . 612 11 2 Engineering Building 138 4 9 Less depreciation .. 17 5 7 120 19 2 Arts accommodation .. 560 4 7 Less depreciation .. 70 0 7 490 4 0 Endowment lands .. .. 61,311 0 0 Properties— Science Building site .. 5,920 0 0 Arts Building site .. 24,500 0 0 30,420 0 0 £147,604 12 7 £147,604 12 7

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