21

E.—7

College Buildings and Sites Account. Dr. £ s. d. Cr. £ s. d. Grant from national endowment under Balance, Ist January, 1922 .. .. 7,498 011 section 32 (a) of New Zealand University Part repayment of mortgage of £1,741 Amendment Act, 1914 .. .. 1,585 18 10 2s. lOd.'(Mrs. E. White)' .. .. 49 7 11 College Maintenance Account —Transfer of Interest , .. .. .. .. 434 15 5 interest .. .. .. .. 434 15 5 Balance, 31st December, 1922 .. .. 5,96116 0 £7,982 10 3 £7,982 10 3 Balance, Ist January, 1923 .. ..£5,90110 0 School of Engineering and Technical Science Maintenance Account. Receipts. £ s. d. Payments. £ s. d. Balance, Ist January, 1922 .. .. 2,134 1 0 Salaries .. .. .. .. 6,566 15 0 Students'foes .. .. .. .. 2,396 4 0 General expenses— Testing fees .. .. .. .. 79 17 0 Insuranoo .. .. .. .. 42 0 6 Fees for certificate of Associate .. .. 3 3 0 Heating, lighting, and power .. .. 235 5 6 Government grants— Printing and stationery .. .. 100 '5 4 Statutory grant .. .. .. 2,000 0 0 Advertising .. .. .. 31 14 1 Statutory grant (specialization) .. 1,062 7 6 Laboratory stores .. .. .. 14 3 0 Grant for material .. .. .. 84 16 10 Apparatus for civil engineering and surEngineoring bursary .. .. .. 50 0 0 vcying .. .. .. .. 30 14 6 Contributions — Experimental work apparatus— From Museum, Library, and School of Applied mechanics and mechanical Technical Science endowment .. 875 0 0 engineering .. .. .. 140 011 From superior education reserves .. 2,074 10 0 Hydraulics .. .. .. 27 15 9 Interest. — £ s. d. Electrical engineering .. .. 97 0 2 Maintenance Account — Cr. 112 1 5 Stores and chemicals, electrical engineerSpecial Apparatus Account— Cr. 21 4 7 ing .. .. .. .. 0 19 4 Upkeep of plant, repairs to machinery 13 15 8 133 0 0 Repairs to building .. .. .. 3 6 6 Building Account— Dr. 30 8 2 Sundries .. .. .. .. 55 011 90 17 10 ContributionsShare of administration expenses .. 344 18 2 Towards salary of Assistant in Mathematics .. .. .. .. 20 0 0 Boys' High School for ground rent .. 00 0 0 Towards publication of Engineering Society magazine .. .. .. 10 0 0 Exhibitions .. .. .. .. 80 0 0 Government engineering bursary .. 50 0 0 Replacement and contingencies, sinking fund—Allocation .. .. .. 1,500 0 0 Balance, 31st December, 1922 .. .. 557 10 1 £9,981 17 8 £9,981 17 8 Balance, Ist January, 1923 .. .. £557 16 1 General Balance-sheet at 31st December, 1922. Liabilities. Assets. Capital Account— £ s. d. Endowments— £ s. d. College .. .. .. .. 279,594 18 0 CollegeBoys' High School .. .. 124,119 0 5 Classical School reserves .. .. 189,498 0 0 Girls' High School .. .. 10,074 15 4 Chemistry and physics .. .. 10,070 0 0 Medical School reserves .. .. 29,739 2 4 Superior education .. .. 95,380 0 0 Museum, Library, and School of Tech- £ s. d. nical Science .. .. .. 128,440 10 7 Boys' High School 140,512 0 0 General— Less mortgages 13,000 0 0 T. W. Adams School of Forestry 133,512 0 0 Bequest Account .. .. 928 14 11 Girls' High School .. .. 11,535 0 0 Workers' Educational Association Ac- Medical School reserves .. .. 29,485 0 0 Account .. .. .. 140 14 8 Museum, Library, and School of TechSchool of Engineering Maintenance nical Science .. .. .. 114,525 0 0 Account .. .. .. 557 10 1 General— School of Engineering Special Appa- School of Engineering Buildings Acratus Account .. .. .. 733 17 9 count .. .. .. .. 58 17 0 School of Engineering Replacement In vestments in debentures and stocks— and Contingencies Sinking Fund .. 3,1.54 13 9 General .. .. .. 0,000 0 0 School of Art Maintenance Account .. 452 11 3 Memorial prizes.. .. .. 450 0 0 School of Art Buildings Sinking Fund 1,586 15 7 Scholarship funds .. .. 0,823 15 0 Museum Maintenance Account .. 102 5 7 Museum Building Sinking Fund .. 3,287 5 10 Museum Collections Sinking Fund .. 19 12 0 Museum Guide-book Sinking Fund .. 203 10 2 Public Library Maintenance Account 250 14 3 Technical and Commercial Library Account .. .. .. 200 5 11 Public Library Buildings Sinking Fund 3,070 19 8 Public Library Postle Bequest (Capital) Account .. .. .. 1,066 8 0 Prize scholarships and £ s. d. memorial trust funds 8,614 16 8 Bank of New South WalesNo 2 Account— Dr. 18,000 0 0 No. 1 Account— Cr. 17,651 6 10 348 13 2 Plus outstanding cheques .. 37 2 7 — 385 15 9 £597,337 12 0 £597,337 12 0