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SCHOOL OF ENGINEERING —continued. Statement of Income and Expenditure. Expenditure. £ s. d. Income. £ s. d* Salaries . •• •• •• •• 2,877 1 (i Government grant .. .. .. .. Nil Lecture requisites 40 9 0 Capitation grant Nil Library— £ d - Student fees 495 17 0 Periodicals 11 010 College fees .. .. 70 7 0 Maintenance .. • • 5 5 0 Testing-fees .. .. .. .. .. 102 I 8 16 510 Deficit, transferred to Arts and General .. ..2,60116 5 Repairs .. • • •• •• •• 11 A 2 Lighting, gas, power, and water .. . . .. oO J.O o Telephone .. • • • • ■ • • ■ n Advertising .. . • • • ■ • ■ • 912 0 Sundries .. •• •• •• 2115 9 Administration • • • ■ • • • • 100 0 0 £3,270 2 1 £3,270 2 1 SCHOOL OP FORESTRY. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s. dBalance, Bank of New Zealand, Ist January, 1931 .. 68 4 7 Salaries .. .. .. .. .. 625 0 0 Government grant 625 0 0 Sundry expenses 18 1 7 Administration .. .. .. .. oU 6 U £693 4 7 £693 4 7 Statemhnt of Income and Expenditure. Expenditure. £ s- d. Income. £ s. d. Salaries . • • ■ • • • ■ ■ • 625 0 0 Government grant .. .. .. .. 625 0 0 Sundry expenses •• -• •• • • 1817 Excess of expenditure over income .. .. 68 4 7 Administration ........ ••3030 £693 4 7 £693 4 7 WORKERS' EDUCATIONAL ASSOCIATION. Statement of Receipts and Payments. Receipts. Payments. Balance at Ist January, 1931- £ s. d. £ s. d. Salaries- £ s d £ s. d. Bank of New Zealand .. .. 599 8 0 Stafi . . . . . . ..7.209 Auckland Savings-bank .. .. 258 710 Tutors .. • • • • .• • 4 ®6 857 15 10 Director —Paid by Auckland UmverStatutory grant, January-September .. .. 525 0 0 sity College, October-December .. 101 5 0 Donations—District Council 461 5 0 1,329 5 9 Interest, Auckland Savings-bank .. .. 12 0 7 LibraryGrant, emergency, from Carnegie Institute .. 703 11 2 Books .. .. •• •• 88 7 J Director's salary, paid by Auckland Uni- Periodicals .. .. .. 2 4 11. vprsitv Collese . . . . • • • • 101 5 0 JO 8 Printing, advertising, and stationery .. 46 15 10 Travelling and appointments to staff .. .. 81 1 6 T.P. and E. and general expenses .. .. 29 8 6 Rent and caretaking .. .. .. 90 2 6 Lighting, heating, and lecture requisites .. 23 12 3 Balance at 31st December, 1931 — Bank of New Zealand .. .. 71 17 10 Auckland Savings-bank .. .. 898 0 9 969 18 7 £2,660 17 7 £2,660 17 7 Statement of Income and Expenditure. Expenditure. Income. £ s. d. £ s. d. £ s- d. Salaries • • •• 1,228 0 9 Statutory grant, January-September .. .. 525 0 0 Add Director's' salary,"October- Donations-District. Council 461 ® ° December . • • ■ 101 5 0 Interest, Auckland Savings-bank .. .. 12 0 7 1,329 5 9 Director's salary, paid by Auckland University ColLibrary periodicals J4 11 lege, October-December 101 5,0 Printing, advertising, and stationery .. .. 46 15 10 Excess expenditure over income 569 411 Travelling and appointments to staff .. .. 81 1 6 T.P. and E. and general expenses .. .. 29 8 6 Rent and caretaking .. . • • ■ • • 9® 2 6 Lighting and heating and lecture requisites .. 23 12 3 Depreciation —Library .. • • • • 66 4 3 £1,668 15 6 £1,668 15 6 Balance-sheet as at 31st December, 1931. Liabilities. £ s. d. Assets. Carnegie Emergency Fund .. .. • • 703 11 2 £ s. . s. . Carnegie Library Fund .. • • • • 108 16 2 Library .. .. .. ■ ■ • ■ 595 16 0 Accumulated funds 753 7 3 Cash at Bank of New Zealand •• "" «> Cash at Auckland Savings-bank .. 898 0 9 969 18 7 14 7 £1,565 14 7

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