E. -7

54

ARTS AND GENERAL SCHOOL INVESTMENT ACCOUNT. Statement oe Receipts and Payments. Receipts. Payments. Balance, Ist January, 1929 — £ s. d. £ s. d. Balance on 3rd .December, 1929 — £ s. d. £ s. d. Debentures .. .. .. 36,332 15 3 Debentures .. ... .. 37,076 12 9 Cash .. .. .. 50 0 0 Cash .. .. .. 50 0 0 36,382 15 3 — 37,126 12 9 Accretion on maturity of debentures .. .. 70 0 0 Bequest from estate of Sir John Ross .. .. 100 0 0 Government subsidy .. .. .. 64 7 6 Transfer from Arts and General Account .. 509 10 0 £37,126 12 9 £37.126 12 9 DENTAL SCHOOL. , Statement op Receipts and Payments. Receipts. Payments. £ s. d. Salaries— £ s. d. £ s. d. Balance on Ist January, 1929 .. .. 791 13 7 Professors, lecturers, &c. .. 4,254 6 8 Government grants— Cleaning and caretaking .. 401 3 2 Under New Zealand University £ s. d. Office .. .. .. 351 0 0 Amendment Act, 1928 .. 1,500 0 0 5,006 9 10 On account of special bursaries.. 50 0 0 Printing, advertising, and stationery .. .. 105 5 0 1,550 0 0 Telephones, postages, and exchanges .. .. 25 12 5 Rent from reserves .. .. .. .. 718 19 3 Insurance .. .. .. .. .. 53 7 2 Students'fees .. .. .. .. 1,874 12 3 Water .. .. .. .. .. 110 8 0 Fees of dental patients .. .. 2,234 15 2 Power .. .. .. .. .. 86 14 10 Grant from Hospital Board .. .. .. 500 0 0 Lighting .. .. .. .. .. 422 Interest .. .. .. .. .. 6 111 Heating .. .. . . . . .. 300 0 8 Sale of instruments and notes .. .. 717 10 Material .. .. .. .. .. 1,105 18 9 Sundry receipts .. .. .. .. 513 4 Equipment and apparatus .. . . .. 56 17 6 Te Wharetoa Trust Account—Bursary for dental Furniture .. .. .. .. .. 4 13 4 students .. .. .. .. .. 20 0 0 Library .. .. . . .. .. 22 4 6 Transfer from Dental School Equipment Account Repairs and maintenance of buildings .. .. 56 15 1 (No. 19) .. . . .. .. .. 162 16 3 Cleaning-material and laundry .. .. 248 6 8 Transfer from Sidey Gift (No. 39) .. .. 172 14 9 Payment from special bursaries .. .. 70 0 0 Payments on account of special lectures .. 25 5 0 New fence .. .. .. .. .. 18 0 0 Fees refunded to students .. .. .. 34 16 0 Miscellaneous payments .. .. .. 46 16 9 Transfer to Arts and General Account for administration .. .. .. .. .. 130 11 8 Balance— Fixed deposit .. .. .. .. 500 0 0 Cash .. .. .. .. .. 32 19 0 £8,045 4 4 £8,045 4 4 Statement of Income and Expenditure. Expenditure. I Income. Salaries. £s. d. £ s. d. £ s. d. Professors, lecturers, &c. .. 4,254 6 8 Balance .. .. .. .. .. 732 16 1 Cleaning and caretaldng .. 401 3 2 Government grants — Office .. .. .. 351 0 0 Under New Zealand University £ s. d. 5,006 910 Amendment Act, 1928 .. 1,500 0 0 Printing, advertising, and stationery .. .. 105 5 0 On account of special bursaries.. 50 0 0 Insurance .. .. .. .. .. 5372 1,550 0 0 Water .. .. .. .. .. 110 8 0 Rent from reserves .. .. .. .. 715 12 1 Power .. .. .. .. .. 86 14 10 Students* fees .. .. .. .. 1,836 15 9 Lighting .. .. .. .. .. 422 Fees of dental patients .. .. .. 2,234 3 2 Heating .. .. .. .. .. 300 0 8 Grant from Hospital Board .. .. .. 625 0 0 Material .. .. .. .. .. 1,105 18 9 Sale of instrument and notes .. .. .. 7 17 10 Repairs and maintenance of buildings .. .. 74 15 1 Interest on investments . . .. .. 810 5 Fees paid to lecturers .. .. .. 25 5 0 Sundry receipts .. .. .. .. 513 4 Cleaning-materials, expenses, and laundry .. 248 6 8 Grant from Dental School Equipment Account for Miscellaneous expenses .. .. .. 46 16 9 purchase of equipment .. .. .. 162 16 3 Telephone, postages, and exchanges .. .. 25 12 5 Transfer from Sidey Income Account .. .. 219 211 Bursary paid to student .. .. .. 50 0 0 Sundry transfers to capital— Appropriation for equipment .. .. 56 17 6 Appropriation for furniture .. .. .. 4 13 4 Appropriation for library .. .. .. 22 4 6 Transfer to Arts and General Account for administration .. .. .. .. 130 11 8 Balance .. .. .. .. .. 640 18 6 £8,098 7 10 £8,098 7 10