ii.—'7

14

Balance-sheet—continued. Statement No. 2. Liabilities. £ s. d. ,4sseis. Endowment sales .. .. .. 10,534 12 7 Endowment Sales investEndowment royalties .. .. 630 12 4 ment— Engineering Building Reserve .. .. 1,200 0 0 Auckland City Council £ s. d. £ s. d. Depreciation and Endowment Fund in- debentures .. .. 10,200 0 0 vestment .. .. .. .. 4,930 4 0 Auckland Electric-power" Annual examination fees in advance .. 111 6 Board debentures .. 300 0 0 Students' fees in advance .. .. 9 0 0 Fixed deposit .. .. 34 12 7 Auckland Brick-manufacturer's prize .. 125 0 0 10 534 12 7 School of Forestry funds .. .. 339 0 3 Endowment Royalty invest - British Medical Association funds .. 375 7 5 ment — Revenue balance, 31st December, 1926 .. 1,738 7 9 Northcote Borough Council debentures .. 400 0 0 Waitemata County Council debentures .. 100 0 0 500 0 0 Engineering Building Reserve investment— Auckland City Council .. .. 1,200 0 0 Depreciation and Endowment Fund investment— Mortgages .. .. 3,525 0 0 Auckland City Council I debentures .. .. 400 0 0 War-loan certificates .. 5 4 0 Ellerslie Town Board debentures .. .. 1,000 0 0 — 4,930 4 0 .Physics notes in stock .. .. 34 13 8 Law notes in stock .. .. 13 10 0 Debtors— Rent— Accrued .. .. 159 2 6 Arrears .. .. 130 7 5 289 9 11 | Mortgages— Accrued .. .. 32 18 2 Arrears .. .. 146 5 0 ! 179 3 2 Student fees—Arrears .. .. 8 0 0 Cash in Bank of New Zealand .. .. 2,222 5 2 Less unpresented cheques 29 2 8 2,193 2 6 Post Office Savings-bank .. 10 0 2,194 2 6 £19,883 15 10 £797883 15 10 LOGAN CAMPBELL ENDOWMENT. Receipts and Payments Account. Rsc€iVjpts. Pa/yTYbS/fvts Cash at Post Office Savings-bank, Ist £ s. d. £ s d £ « d January, 1926 .. .. .. 443 19 5 Salaries .. .. .. .. 906 5 0 Interest— £ s. d. Library .. .. .. 14 14 9 New Zealand Insurance Co. 1,298 4 8 Library periodicals .. .. 25 15 1 Less commission .. 64 17 11 ______ : 40 9 10 1,233 6 9 Furnishings.. .. .. 29 10 9 Post Office Savings-bank 13 10 9 70 0 7 , 1,246 17 6 Administration expenses .. 150 0 0 Donations— Travelling-expenses .. .. 249 14 2 Stonex Bros. .. .. 22 0 Stationery .. .. .. 119 0 Auckland Milk Co. .. 22 0 Telegrams, postage, and exchange 10 9 Amburys Ltd. .. 22 0 General expenses .. .. 519 9 6 6 0 Lecturing expenses .. .. 15 6 409 19 2 Cash, Post Office Savings-bank, 31st December, 1926 .. 304 12 2 Cash in hand .. .. 6 6 0 — 310 18 2 £1 < 697 2 11 £1,697 2 11