E.—7

10

STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31st DECEMBER, 1926. Receipts and Payments Account. Receipts. Payments. £s. d. £ s. d. Arts building— £ s. d. £ s. d. Balance, Bank of New Zea- Progress - payments and land, as at Ist January, architectural fees .. 14,778 13 2 1926 .. .. .. .. 22,188 3 11 Heating contract .. 1,706 16 3 Government, grants — Lighting contract .. 995 18 7 Statutory— Furniture .. .. 9,339 18 6 New Zealand University 26,821 6 6 Amendment Act, Students building— 1914 .. .. 7,500 0 0 Progress - payments and Less Public Expendi- architectural fees .. 5,464 11 8 ture Adjustment Lighting contract . . 318 0 6 Act, 1921-22 .. 900 0 0 Furnishings .. .. 2,127 14 11 7,910 7 1 6,600 0 0 Grounds— Auckland University Col- Lay-out .. .. 1,888 5 2 lege Act, 1882 .. 4,000 0 0 Less refunds .. 81 16 11 National endowment— X > 806 8 3 New Zealand University Grounds equipment .. .. 131 18 9 Amendment Act,1914 2,108 4 6 Library .. .. 480 11 6 12,708 4 6 Library periodicals .. 168 19 4 Capitation (engineering) .. .. 350 0 0 Salary, Professor of Educa- 649 10 10 tion . . . . . . . . 850 0 0 Less refunds .. .. 9 7 9 School of Forestry .. 750 0 0 640 3 1 Forestry initial equipment 250 10 3 Science building .. . . 81 0 9 — 1,000 10 3 Science building extension 5 810 Arts building .. .. 6,546 19 9 Science furniture .. 38 7 6 Arts furniture .. .. 5,720 0 0 124 17 1 Science extension .. 814 8 6 Engineering building—re - 13,081 8 3 serve investment .. .. 1,200 0 0 University of New Zealand— Lecture requisites .. 1,256 15 10 National - endowment Less refunds .. 38 11 2 grant .. .. 1,053 2 5 Less Workers' Educa- 1,218 4 8 tional Association Engineering (special) .. 793 3 7 share .. .. 350 0 0 —I 2,011 8 3 703 2 5 Salaries .. .. 24,072 18 2 Endowment royalty (Hoi- Less forestry (£750), reland) .. .. .. 50 0 0 fund (£7 145.) .. 757 14 0 Endowment revenue— 23 315 4 2 Education reserves .. .. 558 011 Printing, advertising, and Rents from properties— stationery .. .. 417 2 0 Current .. .. 629 12 8 Less refund .. .. 15 0 Arrears .. .. 58 7 3 415 17 0 687 19 11 Cleaning lighting, and heatInterest from endowment ing .. .. 909 17 9 sales investment— Less refund .. . . 111 10 Auckland City Council 908 511 (£10,200) .. .. 510 0 0 Water and electric power . . .. 168 19 3 Auckland Electric-power Insurances .. .. .. 82 14 10 Board (£300) .. 16 10 0 Office expenses .. .. .. 27 8 7 Fixed deposit (£34125. 7d.) 111 6 Annual examination expenses .. 161 0 9 528 1 6 Music examination expenses . . 74 17 3 Interest from endowment Repairs .. . . 132 0 3 royalty investment— Travelling-expenses .. .. 62 8 7 Northeote Borough Expenses of appointments .. 62 16 4 Council (£400) .. 2] 14 0 Telephones, postages, and exWaitemata County changes .. .. 210 12 9 Council (£100) .. 6 0 0 Less refunds .. . . 12 0 27 14 0 209 10 9 Depreciation and Endow- j Premiums .. .. 62 2 6 ment Fund interest— [ Less refunds .. .. 12 3 4 Ellerslie Town Board 49 19 2 (£1,000) .. . . 60 0 0 | Temporary accommodation Auckland City Council i expenses . . .. .. 55 4 0 (£400) .. .. 16 0 0 j School of Forestry .. 620 10 5 Mortgages current .. 124 14 6 School of Forestry salarv . . 750 0 0 200 14 6 ' 1.370 10 5 Donations — Library maintenance .. .. 119 0 10 New Zealand Society of Grounds maintenance .. . . 2 13 3 Accountants .. 100 0 0 Removal expenses .. .. 67 19 8 New Zealand Institute of Property expenses .. .. 25 14 3 Architects .. .. 665 0 0 Testing fees— British Medical Associa- Sundries .. .. 173 7 8 tion and Clinical Society 305 0 0 S.F.S. .. .. 200 0 0 Sundries .. .. 104 14 0 373 7 8 1,174 14 0 Duplicating .. .. .. 87 13 9 Auckland brick-manufae- Audit fees .. .. .. 34 13 0 turers .. .. .. 125 0 0 Commission .. .. .. 512 4 Sinclair bequest .. .. 50 7 1 General expenses .. .. 28 3 1 Subsidies— General expenses, new buildNew Zealand Society of ing .. ~ 47 1 0 Accountants .. 100 0 0 Less refund .. .. 017 6 Chamber of Commerce, 46 3 6 1915-25 .. .. 140 0 0 Graduation .. . . .. 15 12 6 Warehousemen' Associa- Court of Convocation extion, 1915—25 .. 170 0 0 penses .. .. 20 7 9 Apparatus and books .. 331 0 0 Less refund .. . . 15 15 0 British Medical Associa- 4 12 9 tion and Clinical Society 145 0 0 School of Music .. .. .. 2117 9 Sundries .. ~ 45 10 0 British Medical Association .. 74 12 7 —— 931 10 0 Student Association ~ .. 807 0 0