£.—7

Receipts and Payments Account. Receipts. Payments. Balance, Ist January, 1925— £ s. d. £ s. d. Arts building— £ s . d. £ s. d. General .. .. 4,123 7 0 Progress - payments and Imprest .. .. 30 0 0 architectural fees ..31,917 6 9 Fixed deposit .. .. 27,000 0 0 Lighting contract—Arts 1,290 0 0 • 31,153 7 0 Furniture contract .. 1,648 19 0 Government statutory grants— oi a Q New Zealand University A ' Act, 1914.. .. 7,500 0 0 students Building— Legs Public Expendi- Progress - payment and ture Adjustment Act, architectural fees .. 8,534 16 11 1921-22 .. 900 0 0 Lighting contract .. 300 0 0 6,600 0 0 n , "— 8 ' 834 16 11 Auckland University Col- Grounds .. .. .. 690 3 11 lege Act, 1882 .. 4,000 0 0 Science building extension.. .. 4,832 11 8 National endowment, New ™j ence , furniture.. .. .. 23 0 6 Zealand University ofhee furniture and equipAmendment Act, 1914 2,083 12 4 . ™ ent ' • • •• 43 12 6 g Qgg j2 4 Arts accommodation furniture .. 311 5 Capitation .. .. .. 350 0 0 LibrarySalary, Professor of Educa- rfooks .. .. 482 0 4 tion .. 850 0 0 Periodicals .. .. 145 6 3 School of Forestry .. 1,000 0 0 1,850 0 0 T * j 627 6 7 Art building .. ..31,186 8 9 Less refunds .. 202 1 5 Arts furniture .. .. 280 0 0 5 2 Science extension .. 3,216 16 6 Endowment royalty invest34,683 5 3 ment .. .. .. 500 0 0 University of New Zealand— Depreciation and Endow-National-endowment grant 1,042 2 8 ment Fund investment .. .. 1,000 0 0 Less grant to Workers' Lecture requisites— Educational Associa- Apparatus .. .. 761 7 2 tion .. .. 375 0 0 Materials, &c. .. .. 820 13 3 667 2 8 Library .. .. 10 15 3 Endowment revenue— Education reserves .. .. 557 19 11 1,592 15 10 Royalties .. .. .. 254 11 2 Less refunds.. .. 20 8 8 Rents from properties— 1,572 7 2 Current .. .. 707 14 8 Salaries.. .. .. 21,378 11 2 Arrears .. .. 216 12 8 Less forestry salary .. 210 5 6 924 7 4 —— — 21,168 5 8 In advance .. .. .. 813 3 Printing, advertising, and Interest from endowment stationery .. .. .. 412 13 3 sales investment— Cleaning, lighting, and heating .. 568 17 3 Auckland City Council Water and electric power .. .. 173 0 11 (£10,200) .. .. 510 0 0 Insurances .. .. .. 124 13 4 Auckland Electric - Office expenses .. .. .. 18 4*o power Board (£300) 16 10 0 Annual examination expenses .. 193 0 4 Fixed deposit Music examination expenses .. 43 12 6 (£34 12s. 7d.)— Repairs.. .. .. 193 11 0 Arrears .. ... 015 9 Less refunds .. .. 0 6 0 Current .. .. 1 11 6 193 5 0 528 17 3 Travelling-expenses .. .. 914 7 Depreciation and Endow- Expenses of appointment .. .. 248 2 4 ment Fund interest— Telephones, postage, and exEllerslie Town Board change .. .. 175 8 0 (£1,000) .. . ... 31 12 6 Less refunds .. .. 2 8 1 Auckland City Council 172 19 11 (£400) .. .. 16 0 0 Premiums .. .. 68 18 4 47 12 6 Less refunds .. .. 12 11 7 Mortgages—Current .. 154 7 8 57 6 9 Arrears .. 55 13 2 Arts accommodation expenses .. 33 2 0 — 210 010 School of Forestry— Donations— Salary .. .. 210 5 6 New Zealand Society of Travelling-expenses .. 50 0 0 Accountants .. 100 0 0 ; Appointment expenses .. 23 19 3 New Zealand Institute of j 284 4 9 Architects .. .. 300 0 0 j Grant to Exhibition .. .. 50 0 0 400 0 0 Grant to research .. .. 40 0 0 Subsidies— Library maintenance .. .. 67 16 6 New Zealand Society Property expenses .. .. 72 1 8 Accountants' donation, Testing fees .. .. .. 270 17 4 1924 .. .. 100 0 0 Duplicating and practical New; Zealand Society work .. .. .. .. 63 4 8 Accountants' donation, General expenses.. .. .. 20 2 8 1925 .. .. 100 0 0 Audit fees .. .. .. 25 4 0 New Zealand Institute of Commission .. .. .. 8 19 5 Architects' donation, 1925 300 0 0 Graduation expenses .. .. 14 15 0 500 0 0 Lecturing-expenses .. 11l 13 6 .Building Fund—-- Less collections .. 1 17 6 Donations .. .. 211 19 6 109 16 0 Subsidies _ .. 2,071 19 6. . Removal expenses .. .. 9 13 6 Interest on fixed-deposi4- 1,070 0 0 Exercise-book expenses .. .. 20 0 0 3,353 19 0 Chamber of Commerce Student fees .. .. 9,U8 17 ~0 . Scholarship .. .. 30 0 0 Less refunds .. .. 132,8 0. Sir George Grey Scholarship 50 0 0 , — 8,986 9 0 — 80 0 0 College fees .. .. .1,242 3 0 Rathbone Scholarship suspense .. 210 0 Less refunds n . . 9 9 0 National Research Scholarship .. 17 12 3 : —: 1„232 14.. 0 Balance, Bank of New Zealand, as at 31st Laboratory deposits .. 56 0 3 December, 1925 .. .. 22,188 3 11 Less refunds .. .. 20 13 2 r- — 35 7 1 Carried forward .. .. 98,427 18 7 I Carried forward .. 99,543 14 6

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