E.—7

22

STATEMENT OF ACCOUNTS. Statement op Receipts and Payments of the University op Otago for the Year ended 3l.st December, 1923. Receipts. Payments. £ s. d. Donations and contributions — £ s. d. Balance on 31st December, 1922 .. 2,131 17 4 City Council, for Museum .. .. 200 0 0 Salaries (less superannuation deductions).. ,'J5,75i) 4 8 New Zealand Society of Accountants .. 100 0 0 Superannuation contributions .. .. 1,671 17 2 Mr. J. Studholme .. .. .. 100 0 0 Students'fees paid to professors .. 4,557 2 1 Presbyterian Church Board .. .. 2,500 0 0 Fees refunded to students .. .. 147 2 1 Otago Hospital Board .. .. 1,150 0 0 Equipment .. .. .. .. 2,136 .1 8 New Zealand University, from national Material .. .. .. .. 2,836 15 8 endowments .. .. .. 925 3 4 Library .. .. .. .. 748 8 7 Workers' Educational Association Dis- Contracts and other new works — trict Council .. .. .. 125 0 0 Completion Physics Building .. ... 831 3 11 Miscellaneous .. .. .. 172 4 0 Dental School additions .. .. 605 13 6 Rents— Dental School, flood repairs .. .. 562 16 9 Otago runs.. .. .. .. 3,888 0 3 Completion, heating contract .. .. 153 18 9 Southland runs .. .. .. 993 16 8 Fittings, now Physics Building .. 4,351 7 10 Castle Street property .. .. 305 0 0 Architect's fees, New Medical School .. 900 0 0 Education Board .. .. .. 0 5 0 Sundry contracts .. .. .. 609 15 9 Professors'houses .. .. .. 312 0 0 Sundry other new works .. .. 528 14 6 Caretaker, Medical School .. .. 13 0 0 Printing, advertising, and stationery .. 844 11 I King Street property .. . . 376 10 8 Repairs .. .. . . .. 424 8 7 Fees— Water, light, and fuel . . .. .. 1,297 0 3 Students'fees .. .. .. 20,630 19 11 Insurance .. .. .. .. 358 12 1 Assay fees .. .. .. .. 36 7 6 Law-costs .. .. .. .. 31 II 6 Fees for chemical analyses .. .. 34 13 0 Miscellaneous— Dental patients'fees .. .. 2,442 010 Works in grounds .. .. .. 185 9 0 Bacteriology reports. . .. .. 410 1 8 Professor Strong, travelling-expenses .. 100 0 0 Pathology reports .. .. .. 362 19 0 General .. .. .. .. 1,462 610 Government grants— Sundries— Statutory .. .. .. .. 8,200 0 0 Payment of dental bursaries .. .. 434 3 6 Various building grants .. .. 6,280 11 2 ChamberofCommercepri7.es.. .. 13 17 2 Fees, returned soldier students .. 750 0 0 Debentures purchased .. .. 1,000 0 0 Dental bursaries ... . . .. 900 0 0 , Payment to Technical College .. 86 4 0 Teachers' salaries . . .. .. 555 19 6 , Professor Strong, for purchase of apparaSchool of Mines annual grant.. .. 750 0 0 tus .. .. .. .. 50 0 0 Bacteriology and pathology .. .. 1,200 0 0 Purchase of ethnological material .. 567 9 2 Analysts'laboratory.. .. .. 100 0 0 Interest on debentures '.. .. 420 0 0 National endowment .. .. 1,852 1 8 Hospital Board, for erection of class-room 212 10 0 For Workers' Educational Association .. 500 0 0 Kent, King Street property .. .. 336 15 4 Subsidies .. . . .. .. 370 19 9 Sir George Grey Scholarship .. . . 50 0 0 Capitation .. .. . . .. 1,058 2 0 Home science bursary—travelling-ex-For scholarship .. .. . . 60 0 0 periscs .. ..... .. 10 0 0 Interest on investments .. .. 3,008 13 5 Fees for chemical analyses .. .. 16 16 0 Miscellaneous— Assay fees paid to professor .. .. 16 II 9 Hooken Library—lncome .. .. 101 17 0 I Other sundry payments .. .. 271 19 2 Salo of notes and instruments .. 63 18 4 Popular lecture receipts .. .. 17 16 0 Sale of curios .. .. .. 30 0 0 Refund from Dr. Milligan .. .. 9 0 6 Grant for Court of Convocation .. 15 15 0 Calendar sales .. .. .. 1110 Deposit at call cashed .. .. 200 0 0 Refund from Beverly Account .. 278 0 0 Refund from Studholme Account .. 229 17 5 Sundries .. .. 250 4 8 Bank balance overdrawn .. .. 3,707 12 2 Cheques outstanding (less cash in hand) 1,122 6 3 £66,692 7 8 , £66,692 7 8 Arts and General Account for the Year ended 31st December, 1923. Dr. £ s. d. Cr. £ s . d. Bank charges.. .. .. .. 15 0 0 Balance on Ist January, 1923 .. .. 90 11 3 Fees paid to professors and lecturers .. 1,413 0 0 Calendar sales .. .. ~ 111 0 income-tax Department .. .. 13 2 6 Donations .. .. .. ~ 126 5 0 Contracts — Government grants .. .. .. 10,235 19 1 Old Physics Building .. .. 68 1 8 Interest on investments .. .. 1,320 9 4 New Physios Building .. .. 831 311 Presbyterian Churoh Board .. .. 2,500 0 0 Janitor's house .. .. . . 208 3 1 Popular lectures . . .. .. 17 16 0 Asphalting grounds .. .. .. 155 0 0 Rent — Heating .. .. .. .. 153 .18 9 Castle Street .. .. .. 315 0 0 Fittings, new Physics Building .. .. 4,474 9 1 Education Board .. .. .. 0 5 0 Salaries .. .. .. .. 14,182 11 4 Professors' houses .. .. .. 312 0 0 Equipment — Southland runs .. .. .. 1,097 8 2 Physics .. .. .. .. 395 7 8 Otago runs.. .. .. ~ 4,701 17 10 Chemistry .. .. .. .. 135 17 6 Sale of instruments and notes .. .. 24 10 0 Biology .. .. .. .. 343 710 University of New Zealand . . .. 225 3 4 General .. .. .. .. 66 18 10 Sundry receipts .. .. .. 113 I 5 Material— Students'fees .. .. .. 8,153 19 7 Physics .. .. .. .. 10 19 4 Timber licenses .. .. .. .115 1 9 Chemistry .. .. .. .. 151 5 0 Balance .. .. .. .. 169 11 2 Biology .. .: .. .. 54 12 10 Library '.. .. ... .. 365 7 9 New works .. ... .. .. 207 7 5 Printing .. .. . . .. 464 4 5 Repairs .. ... .. .. 142 10 3 Water, light, and fuel .. . . .. 336 13 4 Miscellaneous expenses .. .. 638 16 7 Insurance .. .. .. .. 140 9 10 Law-costs .. .. .. .. 15 4 6 Interest on debentures.. .. .. 420 0 0 Transfer Debit Balance— Dental School .. .. .. 1,851 19 3 Medical School ... .. .. 338 10 1 Mining School .. .. .. 1,525 2 8 Museum .. .. .. .. 397 15 6 £29,520 9 11 £29,520 9 11 ■ >__=___==■=__.