E.—7

26

STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31st DECEMBER, 1927. Receipts and Payments Account. Receipts. £ s. d. Payments. Balance forward .. .. .. .. 5,142 2 1 Salaries— £ s. d. Government grant .. .. .. .. 11,142 5 4 Staff and caretakers .. .. .. 18,1180 11 4 Government subsidies .. .. .. 70 0 0 Librarian and assistant .. .. .. 650 0 0 National endowment— Office .. .. .. .. .. 1,004 10 0 Government .. .. .. .. 2,155 4 0 Office expenses .. .. 54 4 4 New Zealand University .. .. .. 1,076 11 9 Printing and stationery .. .. .. 237 18 10 Rent, reserves .. .. .. .. 40 1 0 Calendars .. .. .. .. . . 84 6 6 Fees .. .. .. .. .. 8,569 6 0 Advertising .. .. .. .. 54 13 6 Examination fees .. .. .. .. 493 9 0 Telephone .. .. .. .. .. 68 16 10 Fees paid in error by Education Department .. 4 0 0 Insurance .. .. .. .. .. 156 4 0 1 "terest . . .. .. .. .. 292 8 4 Water .. . . .. . . 43 0 0 Interest, T. G. Maearthy Account .. .. 547 10 0 Lighting and heating .. .. .. 687 3 4 Workers' Eduoational Association classes— Travelling-expenses .. .. .. . . 92 5 4 Government grant .. .. .. .. 750 0 0 Furniture and fittings .. .. .. 26 9 (i Grants, local bodies .. .. .. 574 13 6 ApparatusCm eminent subsidies ~ .. .. 445 i 5 Psychology .. .. .. .. 66 11 o Grant, Pharmacy Board .. .. .. 12 15 0 Geology .'. .. .. .. .. 3 16 6 Grant, Dental Association .. .. .. 10 10 0 Chemistry .. .. .. .. 295 2 8 Grant, Student?' Association .. .. .. 30 0 0 Physios .. .. .. .. .. 171 14 4 Sale of calendars .. .. .. .. 22 10 4 Biology .. .. .. .. .. 112 17 10 Refnnd from Chair of Agriculture Account .. 19 0 Experimental pedagogy .. .. .. 611 11 Restitution-money .. .. .. .. 010 0 Greek art class . . .. . . .. 12 15 8 Payments for use of building . ... .. 36 19 0 Library books .. .. .. .. 684 6 3 Sir George Grey Scholarship .. .. .. 50 0 0 Maintenance .. .. .. .. 234 13 2 Grounds .. .. .. .. .. 223 3 9 Examination expenses . . .. . . 23 17 2 Contingencies .. .. .. .. 85 10 11 Bonus, caretakers .. .. .. .. 15 0 0 Fees refunded to students .. .. .. 43 10 0 Fees refunded to Technical College .. . . 4 0 0 Students' Hostel .. .. .. .. 702 0 0 Tutorial classes .. .. .. .. 1,741 18 7 Transferred to Memorial Window Account .. 68 15 9 S.A. Rhodes Scholarship Account .. .. 95 18 2 £ s. d. Balance at Bank of New Zealand 2,238 11 4 Less library deposits, £16 16s. ; T. G. Maearthy Account, lis. 4d, ; Bruce Dull Account, £2 15s. 6d. ; Maori students, £4 Is. 9d. ; Research Fellowship, £242 3s. Bd. ; Chair of Agriculture, £501 14s. 6d, .. 768 2 9 1,470 8 7 Post Office Savings-bank—General Account, £3,769 9s. lid.; Subsidy Account, £45 .. .. 3,814 9 11 5,284 18 6 Sir George Grey Scholarship .. .. 50 0 0 £31,467 5 8 £31,467 5 8 Income and Expenditure Account. Expenditure. Income. £ s. d. Salaries. £ s . d. Government grant .. .. .. .. 11,142 5 4 Staff and caretakers .. .. .. 18,380 11 4 National endowment .. .. .. .. 2,931 15 9 Librarian and assistant .. .. .. 650 0 0 Rent, reserves .. .. .. .. 40 1 0 Office staff.. .. .. .. .. 1,004 10 0 Fees .. .. .. .. .. 8,569 (i 0 Office expenses .. .. .. .. 64 9 4 Examination fees .. .. .. .. 493 9 0 Printing and stationery .. .. .. 242 11 10 Interest .. .. .. .. .. 292 8 4 Advertising .. .. .. .. .. 58 4 6 Interest, T. G. Maearthy Account .. .. 547 10 0 Calendars .. .. .. .. .. 84 6 6 Grant, students .. .. .. 30 0 0 Telephone .. .. .. .. .. 68 16 10 Payments for use of buildings .. .. .. 36 19 0 Insurance .. .. .. .. .. 156 4 0 Sale of calendars .. .. .. 22 10 4 Water . . .. .. .. .. 45 9 0 Light and heat .. .. .. .. ((87 3 4 Travelling-expenses .. .. .. .. 92 5 4 Apparatus— Psychology .. , . .. .. QQ j 1 0 Geology .. .. .. .. .. 316 6 Chemistry . . ~ .. .. ;{OB 12 8 Physics .. .. .. .. .. 217 7 3 Biology .. .. .. .. .. 112 17 10 Kxperimontal Pedagogy .. .. .. 6 11 11 Maintenance .. .. .. .. 259 19 5 Grounds .. .. ~ ~ .. 223 3 9 Contingencies .. .. .. .. 88 3 7 Rxamination expenses .. .. .. 23 17 2 Bonus, caretakers .. .. ~ .. 15 0 0 Foes refunded .. .. .. ~ 43 10 0 Balance .. .. .. .. .. 1,202 1 8 £24,106 4 9 £24,106 4 9