E.—7;

18

College Buildings (Additions) Special Loan Account. Dr. £ s. d. j Cr. £ s. d. College Maintenance Account —Transfer of j Balance, Ist January, 1924 .. .. 7,413 19 11 4 interest .. .. .. .. 49? 89 j Interest .. .. . ■ • • 492 8 9 Balance, 31st December, 1924 .. .. 7,413 19 11 J £7,906 8 8 | £7,906 8 8 College Buildings and Sites Account. Dr. £ s. d. j Cr. £ s. d. Grant from national endowment under Balance, Ist January, 1924 .. .. 4,976 7 0 section 32 (a) of the New Zealand I Repayment of mortgage to Public Trustee University Amendment Act, 1914 .. 2,065 7 9 —Rolleston House property .. .. 1,000 0 0 College Maintenance Account — Extension of dining-room, Rolleston House 506 17 0 Transfer of interest .. .. 309 15 9 ' Interest .. .. •. • ■ 309 15 9 Transfer of balance .. .. 3,659 1 3 Balance, 31st December, 1924 .. .. 758 15 0 £6,792 19 9 £6,792 19 9 College Heating, Lighting, and Power Installation Account. Dr. £ s. d. | Cr. £ s. d. College Maintenance Account—Transfer of Balance, Ist January, 1924 . . . . 796 17 7 interest .. .. .. .. 53 2 8 Labour, advertising, &c. .. .. 12 8 6 Balance, 31st December, 1924 .. ~ 809 6 1 Interest . . . . . . .. 53 2 8 £862 8 9 | £862 8 9 •I I T Workers' Educational Association Account. Receipts. £ s. d. Payments. £ s. d. Voluntary contributions .. .. 131 211 Balance, Ist January, 1924 .. .. 46 510 Government subsidies .. .. 52 14 2 Salaries .. .. .. . . 933 6 0 College Maintenance Account .. .. 350 0 0 Insurance .. . ■ ■ • . • 15 6 Balance, 31st December, 1924 .. .. 594 4 4 Books .. .. .. .. 47 1 8 Travelling-expenses . . . . . . 58 13 3 Incidental expenses .. . . . . 27 3 3 Interest .. .. . . .. 14 5 11 £1,128 15 £1,128 1 5 School op Engineering and Technical Science Maintenance Account. Receipts. £ s. d. Payments. £ s. d. Balance, Ist January, 1924 .. .. 1,075 9 7 Salaries .. .. .. .. 6,602 1 7 Students'fees .. .. .. 2,102 7 9 General expenses— Testing fees .. .. .. .. 109 4 0 Insurance .. .. .. .. 46 5 7 Fees for certificate of associateship .. 7 7 0 Heating, lighting, and power .. .. 224 8 6 Sales .. .. .. .. 0 12 0 Printing and stationery .. .. 91 11 9 Government grants— Advertising .. .. .. 30 7 7 Statutory grant .. .. .. 2,000 0 0 Laboratory stores — Statutory grant specialization.. .. 1,311 10 0 Mechanical .. .. .. 26 1 0 Material and apparatus .. .. 100 0 0 Electrical .. .. .. 4 7 8 Capital for technical instruction .. 1,300 7 6 Apparatus for civil engineering and surContributions — veying .. .. .. .. 14 14 8 From Museum, Library, and School of Experimental work apparatus— Technical Science endowment .. 875 0 0 Applied mechanics and mechanical From Superior Education engineering .. .. .. 100 15 10 Reserves— £ s. d. Hydraulics .. .. .. 316 9 For general .. .. 826 10 0 Electrical engineering .. .. 29 6 9 For exhibitions .. .. 80 0 0 Upkeep of plant—Repairs to machinery 37 9 4 906 10 0 General supplies .. .. .. 64 6 3 Payment on account of grant for timber- Repairs to building .. .. .. 7 8 1 testing .. .. .. .. 75 0 0 Timber-testing .. .. .. 56 13 7 Special Apparatus Account—Transfer of Sundries .. .. . . .. 59 311 cost of apparatus .. .. .. 733 17 9 Contributions — Interest — £ s. d. Share of administration expenses .. 329 17 5 Maintenance Account Cr. 86 17 10 Towards salary of assistant in matheBuildings Account, Dr. £16 matics .. .. .. .. 20 0 0 14s. 7d. ; Special Appara- Boys' High School, for ground-rent .. 60 0 0 tus Account, Dr. £44 125... 616 7 Exhibitions .. .. .. .. 80 0 0 25 11 3 General Electric Company Scholarship .. 24 19 1 Building Account —Allocation .. .. 293 7 3 Replacement and contingencies sinking fund—Allocation .. .. .. 2,000 0 0 Balance, 31st December, 1924 .. .. 415 14 3 £10,622 16 10 £10,622 16 10