53

E.—7

Balance-sheet as at 31st December, 1929. Liabilities. Assets. Capital Account— £ s. d. £ s. d. £ g. d. Amount at 31st December, 1928.. 681,626 14 4 Endowment lands .. .. .. 140,564 0 0 Less total donations and sub- University site .. .. .. 29,096 4 7 sidies in Capital Account University buildings .. .. .. 342,265 18 3 received to 31st December, Equipment— £ s. d. 1928 .. .. .. 80,597 10 7 Arts and General .. .. 6,998 8 8 601,029 3 9 Medical .. .. .. 11,019 4 6 Total donations in Capital Ac- Dental, Home Science, Mining, count to 31st December, 1928 50,160 5 0 and Museum .. .. 55,961 15 0 Donations received in 1929 .. 123 2 0 73,979 8 2 50,283 7 0 Laboratory materials .. .. .. 3,320 0 6 Total subsidies to December, 1928 30,437 5 7 Furniture .. .. .. .. 3,939 12 11 Subsidies received in 1929 .. 17,386 0 1 Office equipment .. .. .. 279 7 8 47,823 5 8 Library (including Hocken Library, Accretion to capital on maturity £10,054 3s. Id.) .. .. .. 19,718 3 9 of debentures .. .. .. 70 0 0 Investments— Transfer of .special account Debentures and inscribed stock 106,630 12 2 (Honorary Medical Staff) .. .. 764 6 6 Company shares .. .. 2,500 0 0 Transfer from Income and Ex- Deposit with Hallenstein Bros. 4,933 12 0 penditure Account — Deposits, Dunedin Savings-bank 509 7 5 Mary Glendining .. .. 100 0 0 Fixed deposit, Bank of New Donald Reid . . . . 421 10 11 Zealand, and accrued interest Sir J. Roberts .. .. 10 0 0 thereon .. .. .. 9,363 14 8 Dean's Fund .. . . 143 18 0 123.937 6 3 Ralph Barnett . . . . 82 1 10 Debtors— Parker Grave .. .. 6 9 7 Assay fees due .. .. 33 6 0 Arts and General Account .. 509 10 0 Chemical-analysis fees due .. 2 2 0 Home Science School Account 250 0 0 Dental fees due .. .. 49 17 0 Medical School Account .. 410 0 0 Students' Association —On ac1,933 10 4 count of Logan Park .. 470 4 11 Appropriation from sundry In- £ s. d. come Accounts for purchase Bacteriology fees due 302 17 10 of equipment, material, Pathology fees due 106 19 0 books, and for buildings .. .. 7,173 3 11 409 16 10 709,076 17 2 Less reserve .. 177 6 3 Less depreciation written off .. 4,987 2 3 232 10 7 Pollen Research .. .. 1 14 10 704,089 14 11 Studholme House Account .. 12 10 0 Income and Expenditure Accounts — Scholarship and Prize Fund AcCredit balance of accounts —- count—Law prizes .. .. 4 4 0 Arts and General School . . 2,288 9 9 Interest accrued .. . . 1,863 10 8 Chemistry Apparatus Fund . . 51 9 7 Home Science Extension Account 126 8 9 Dental School .. .. 640 18 6 Training Corps Hall Trust Account 52 3 3 Home Science School .. 1,629 10 0 Hocken Library .. .. 32 410 Moritzson Gift .. . . 85 4 6 Rents due — £ s. d. Ethnology Gift .. .. 71 011 Otago reserves .. 277 10 10 Dr. Barnett's Gift .. .. 691 8 4 Southland reserves 58 10 0 Sir John Roberts .. .. 508 0 4 Castle Street reserve 20 0 0 Dental Students' Library .. 43 13 11 Professors' houses 110 10 0 Parker Grave .. .. 0 5 7 King Street .. 25 13 0 Honorary Medical Staff . . 41 8 2 492 3 10 Medical School .. .. 1,548 7 3 Students'fees due .. .. 521 0 3 Dunedin City Corporation grant due 200 0 0 7,599 16 10 Otago Hospital Board grant due .. 375 0 0 Less Income and Expenditure 4,469 0 11 Accounts —Debit balances — £ s. d. Mining School .. 2,023 0 8 Museum .. 491 10 1 2,514 10 9 5,085 6 1 Sundry creditors — Assay fees due to professors .. 17 19 9 Chemical-analysis fees due to professor .. .. . . 3 19 4 Students' fees to be paid out .. 102 3 8 Refunds due to students .. 202 2 0 Trustees, Executors Co. — Payment made in advance .. 30 16 8 Trustees, Executors Co. — Debentures .. .. 7.000 0 0 7,357 1 5 Balance of special accounts— Chamber of Commerce .. 6 6 8 Ethnology Books Donation .. 14 10 3 Ethnographical Museum Building 21,384 17 1 Hoeken Library Books Committee 75 4 1 Medical School Special Library 164 6 11 Dental School Equipment .. 56 4 1 Popular Lectures .. .. 57 7 5 Dr. Malcolm's Research .. 0 17 3, Rheumatoid Arthritis Research 207 4 5 Cancer Research .. .. 1,748 2 9 Vitamin Research .. .. 2 8 3 Goitre Research .. . . 3 10 5 Cameron Memorial Fund .. 373 2 0 Physiology Research .. .. 32 3 4 24,126 4 11 Cash at debit .. .. .. .. 910 15 8 £741,569 3 0 £741,569 3 0