17

E.—7

College Buildings (additions) Special Loan Account. Dr. £ s. d. Cr. £ s. d. College Maintenance Account—Transfer of Balance, Ist January, 1923 .. .. 7,413 19 11 Interest .. .. .. .. 459 2 8 Interest .. .. .. .. 459 2 8 Balance, 31st December, 1923 .. .. 7,413 19 11 £7,873 2 7 £7,873 2 7 College Buildings and Sites Account. Dr. £ s. d. Cr. £ s. d. Grant from national endowment "under sec- Balance, Ist January, 1923 .. .. 5,901 10 0 tion 32 («) of the New Zealand University Repayment of mortgage (Mrs. E. White).. 1,045 3 8 Amendment Act, 1914 .. .. 1,852 1 8 Interest .. .. .. .. 356 17 10 College Maintenance Account — Transfer of interest .. .. .. 356 17 10 Transfer of balance .. .. .. 778 11 0 Balance, 31st December, 1923 .. .. 4,970 7 0 j £7,903 17 0 I £7,903 17 0 Workers' Educational Association Account. Receipts. £ s. cl. , Payments, £ s. d. Balance, Ist January, 1923 .. .. 140 14 8 ! Salaries .. ..' .. .. 1,102 13 7 Voluntary contributions .. .. 100 17 0 Books .. .. ' .. .. 14 0 0 Government subsidies . . .. .. 155 0 0 j Travelling-oxpenses .. .. .. 97 7 4 College Maintenance Account .. .. 350 0 0 : Grant towards expenses of summer schools 70 (I 0 Grant under New Zealand University I Grant for incidentals .. .. .. 10 0 0 Amendment Act, 1919, for extension lectures .. .. .. .. 500 0 0 Interest .. .. .. .. 19 11 Balance, 31st December, 1923 .. .. 40 5 0 £1,294 7 5 £1,294 7 5 School of Engineering and Technical Science Maintenance Account. Receipts. £ s. d. I Payments. £ s. d. Balance, Ist January, 1923 .. .. 557 10 1 Salaries .. .. .. .. 0,404 0 9 Students'fees .. .. .. 2,304 I 3 General expenses — Testing fees .. .. .. .. 14 13 6 Insurance .. .. .. .. 49 3 8 Eees for certificate of assooiateship .. 4 4 0 i Heating, lighting, and power .. .. 217 0 2 Sales .. .. .. .. 10 0, Printing and stationery .. .. 129 1 8 Government grants — | Advertising .. .. .. 37 12 2 Statutory grant .. .. .. 2,000 0 0 Laboratory stores .. .. .. 34 9 I Statutory grant (specialization) .. 1,285 50 I Apparatus for civil engineering .. 100 13 4 Grant for material and apparatus— Experimental-work apparatus— 1922 .. .. .. .. 167 0 4 : Applied mechanics and mechanical 1923 .. .. .. .. 100 0 0 engineering .. .. .. 08 1 10 Capitation for technical instruction— Hydraulics .. .. .. 45 0 2 1922 .. .. .. .. 1,254 10 6 Electrical engineering .. .. 33 7 10 1923 . . .. .. . . 1,150 0 0 ' Stores and chemicals—Electrical engineerContributions — ing .. .. .. .. 9 o 1 From Museum, Library, and School of Upkeep of plant—Repairs to machinery 8 15 6 Technical Science Endowment .. 875 0 0 i General supplies .. .. .. 126 15 4 From superior education reserves .. 800 10 0 Repairs to buildings.. .. .. 07 7 1 Interest— £ s. cl. Sundries . . .. .. .. 60 12 4 Maintenance Account Cr. 94 5 0 Contributions— Special Apparatus Account Cr. 25 9 10 Share of administration expenses .. 206 6 4 Towards salary of assistant in mathe--119 15 4 matins .. .. .. .. 20 0 o Building Account .. Dr. 87 0 0 Boys' High School for ground-rent .. 60 0 0 32 15 4 Towards publication of Engineering Society magazine .. .. .. 10 0 0 Exhibitions .. .. .. .. 40 0 0 General Electric Company Scholarship .. 49 19 1 Building Account—Allocaton .. .. 1,700 0 0 Balance, 31st December, 1923 .. .. 1,075 9 7 £10,613 2 0 £10,613 2 0

3—E. 7.