43

E.— l

Statement of Income and Expenditure. Expenditure. Income. £ s. d. £ s. d. £ s. o\ Salaries .. .. .. ..' .. 1,176 6 4 Government grant—Annual grant .. .. 750 0 0 General expenses— University of New Zealand-- National-endowment Insurance .. .. . . 2 3 2 grant .. .. .. .. .. 350 0 0 Travelling-expenses .. .. 91 12 11 Donations .. .. .. .. .. 263 S 6 Incidentals .. .. .. 109 14 2 Subsidies .. .. .. .. .. 263 8 6 Records .. .. .. 26 2 3 Carnegie grant—Books for 1927 .. .. 28 11 6 Interest .. .. .. 516 4 235 8 10 Library books .. .. .. .. 28 11 6 Depredation — Equipment and apparatus .. . . .. . . .. 9 17 9 Capital—ExeeßS transferred.. .. .. 205 4 1 £1,655 8 6 £1,655 8 6

Statement of Receipts and Payments.

Receipts. £ s. d. Payments. £ s. d. £ s. d. Government grant .. .. .. .. 750 0 0 Balance, Ist January .'. .. .. 130 5 4 National-endowment grant—University of New Salaries .. .. .. .. .. 1,176 6 4 Zealand .. .. .. .. .. 350 0 0 General expensesDonations .. .. .. .. .. 263 8 6 Insurance .. .. .. 2 3 2 Subsidies .. .. ~ .. .. 233 8 (i Books .. .. .. .. 28 11 6 Share of Carnegie grant for books .. .. 254 7 11 Travelling-expenses .. .. 87 17 I I Subsidy on Carnegie grant .. .. .. 254 7 11 Incidentals .. .. .. 109 14 2 Gramophone-records .. 26 2 3 Interest .. .. . . 5 16 4 260 5 4 Balance, 31st December .. .. .. 538 15 10 £2,105 12 10 £2,105 12 10

MEDICAL SCHOOL RESERVES. Balance-sheet as at 31st December, 1927. Liabilities. £ s. cl. Assets. £ s. d. Capital .. .. .. .. .. 30,311 3 0 Endowment lands .. .. .. .. 29,485 0 0 Capital cash .. .. .. .. .. 262 15 0 Fencing .. .. .. .. .. 275 11 3 College—Contribution .. .. .. 57 3 8 Sundry debtors .. .. .. .. 1,368 0 3 Bank of New South Wales—General Fund .. 497 9 8 £31,128 11 6 £31,128 11 6 Statement of Income and Expenditure. Expenditure. £ s. cl. I Income. £ s. d. Endowment expenses .. .. .. .. 96 7 5 Ront of reserves .. .. .. .. 1,859 2 2 Contribution to College, towards Maintenance of j Interest .. .. .. .. .. 75 17 0 Departments of Chemistry, Physics, and Biology 1,838 11 9 £1,934 19 2 £1,934 19 2 Statement of Receipts and Payments. Receipts. £ s. d. ! Payments. £ s. d. Balance, Ist January .. .. .. .. 307 0 2 Endowment expensos .. .. .. .. 150 15 3 Rent of reserves .. .. .. 1,810 110 Contribution to College towards maintenance of Interest .. .. .. .. .. 67 II 8 Departments of Chemistry, Physics, and Biology 2,531 8 1 Balance, 31st December .. .. .. 497 9 8 £2,682 3 4 £2,682 3 4