E.—7.

26

Balance-sheet as at 31st December, 1924. Liabilities. ! Assets. £ s. d. Capital Account— £ s. d. Debentures and inscribed stock .. 07,349 5 0 Sales of property .. .. .. 3,812 5 9 Companies'shares .. .. .. 2,500 0 0 Dunedin Savings-bank .. .. 6,500 0 0 Deposit with Hallenstein Bros. (Limited).. 6,975 15 0 Glendining gift .. .. ..16,77510 1 Sundry debtors — Wolff Harris endowment .. 2,100 0 0 Bacteriology fees due .. .. 326 0 8 Benmore exchange . . . . .. 255 0 0 Pathology fees due .. .. .. 201 3 10 Subscribed fund .. .. .. 2,249 0 0 Government grants due .. .. 3,520 0 0 Lothian bequest .. . . . . 600 0 0 Payment due from Studholme House Moritzson gift .. .. .. 222 6 11 Account .. .. .. .. 12 10 7 Donald Reid trust .. .. .. 6,343 0 7 Ethnology Income Account overdrawn 18 3 8 Ethnology gift .. .. .. 5,093 19 9 Payment due from Maheno Marama Hall Sir John Roberts endowment .. 2,050 0 0 Account .. .. .. .. 82 13 7 Dr. Barnett's gift .. .. .. 2,000 0 0 Timber royalties unpaid .. .. 44 14 2 The Dean's fund .. . . . . 2,392 5 8 Students' fees due .. .. .. 141 11 0 Mrs. Oliver's bequest .. .. 2,506 17 0 Workers' Educational Association AcGeneral .. .. .. .. 9,510 0 0 count overdrawn .. .. .. 46 411 Ralph Barnett .. .. .. 8,000 0 0 Bank of New Zealand —Balance in Miss Fowler's gift .. .. . . 700 0 0 current account .. .. .. 391 8 7 Ethnology Museum Building Account .. 6,975 15 0 Rents due — Unexpended balances of special accounts — Otago runs .. .. .. 457 19 7 British Medical Association .. .. 61 8 11 Southland runs .. .. .. 28 0 8 Dental bursaries . . . . .. 8 8 0 Castle Street .. .. .. 14 0 0 Chamber of Commerce . . .. 9 17 Education Board .. .. .. 0 5 0 Chemistry Apparatus Fund . . . . 43 5 4 Professors' houses . . .. .. 97 10 0 Ethnology books donation .. .. 11 15 7 Caretaker, Medical School .. .. 118 Hocken Library Account .. .. 295 14 6 King Street property . . .. 99 11 1 Hocken Library Books Committee .. " 78 19 10 Arts and General Account — Honorary medical staff —Donation .. 750 0 0 Debit balance .. .. .. 1,283 911 Professor Parker's grave —Donation .. 10 19 7 Physiology Research Fund .. . . 56 16 5 Balance insurance on physiology fire .. 231 11 10 Hon. Downie Stewart Scholarship Account .. .. .. .. 100 0 0 Home Science School Account . . 2,553 1 7 Income accounts at credit — Moritzson Income Account .. .. 24 9 0 Barnett Income Account .. .. 327 13 3 Sir John Roberts Endowment .. 339 19 3 New Dental School Account — Proceeds of sale of buildings .. .. 205 18 6 Sundry creditors — Fees due to professors .. .. 310 15 11 King Street rents due to Government .. 17 18 7 Fees refunded to students . . . . 56 17 6 Assay fees due to Professor Waters .. 10 12 0 £83,591 8 11 £83,591 8 11

University of Otago Scholarship and Prize Fund Account.

Richardson Walter Scott T -i„i Macandrew Women's a tll „ If Tr ,,„ t Cash in Trust, Trust. Taieri Trust. Tnjgt Trust Stuart Trust, Bank £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Balance on 31/12/23 .. 1,125 13 5 526 13 4 592 12 8 1,441 9 1 776 0 1 148 19 5 Interest .. .. 51 8 6 24 9 0 28 0 10 67 3 8 35 13 7 8 8 10 1,177 1 11 551 2 4 20 13 6 1,508 12 9 811 13 8 157 8 3 Payment to holders .. 30 0 0 10 0 0 20 0 0 35 0 0 .. .. ' Bank charge .. .. 005 003 003 007 0 04 001; Balance on 31/12/24 — Invested ..' .. 1,129 7 4 521 2 4 592 17 5 1,414 10 11 774 3 4 147 16 5 Current account .. 17 14 2 19 19 9 7 15 10 59 1 3 37 10 0 9 11 9 151 12 9 Totals .. 1,177 1 11 551 2 4 j 620 13 6 1,508 12 9 811 13 8 157 8 3 151 12 9 !