E.—7.

STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31st DECEMBER, 1931. GENERAL ACCOUNT. Statement op Receipts and Payments. Receipts. £ s. cl. Payments. Balance forward .. .. .. .. 8,128 11 3 Salaries. £s. d. £ s. d. Government grant .. .. .. .. 10,223 18 6 Teaching staff .. .. 18,616 11 3 National endowment — £ s. d. Office staff .. .. 1,208 1 0 Government .. .. 1,889 17 8 Caretakers and cleaners .. 687 3 8 University .. .. 944 1 1 Mechanic and gardener .. 474 3 10 2,833 18 9 Library staff .. .. 603 5 0 Rent reserves .. .. .. .. 51 18 6 21,589 4 9 Fees (gross) .. .. .. .. .. 10,427 5 0 Office expenses .. .. .. .. 145 18 5 Examination fees (gross) .. .. .. 962 6 6 Printing and stationery .. . . . . 200 4 5 Sale of calendars .. . . .. .. 28 16 7 Advertising .. .. .. .. 66 6 0 Interest— Telephones .. . . . . .. . . 70 10 0 Debentures .. .. 187 0 0 Insurance .. . . .. .. .• 169 0 1 Fixed deposits .. .. 125 0 0 Water .. .. .. .. 76 3 0 Post Office Savings-bank .. 157 12 1 Light and heat .. . . .. .. 646 12 7 469 12 1 Travelling-expenses .. . . .. .. 3 14 6 T. G. Macarthy Account .. . . .. 550 0 0 Apparatus and material— Payments for use of buildings .. .. .. 18 15 0 Chemistry .. .. 435 5 1 New Zealand Pharmacy Board.. .. .. 13 .10 0 Physics .. .. .. 215 13 11 Interest, Government subsidies .. •. 6 0 10 Biology .. .. .. 220 17 5 Sale, lecture notes .. .. .. .. 91 13 0 Geology .. .. .. 54 22 Sir George Grey Scholarship . . . . .. 50 0 0 Psychology .. .. 64 0 1 Donations — 18 8 Physics .. .. • ■ ■ • • • 15 2 4 Furniture and fittings .. .. .. 124 8 9 Library .. .. .. •• 18 0 6 Maintenance .. .. .. •• 476 12 0 Cleaning and general .. . . .. .. 31 12 9 Grounds .. .. • • 313 19 8 Grounds —Unemployment .. 39 0 2 352 19 10 Calendars .. .. .. .. . . 119 6 0 Examination expenses .. .. .. 121 11 10 Contingencies .. .. . . • • 20 9 9 Fees refunded .. .. .. 116 3 6 Examination fees refunded .. .. 26 5 6 Tutorial classes (National endowment) . . .. 300 0 0 Unauthorized .. .. . ■ • 30 0 7 Additional remuneration, caretakers . .. 5 0 0 Grant, tennis club .. .. . ■ 200 0 0 Sir George Grey Scholarship .. . . . . 50 0 0 Boring-machine , . .. • ■ • • 0 6 6 Tea-room .. . . .. ■ • 414 6 Library books . . ■. ■. ■ ■ 573 5 7 Buildings . . . . • ■ 36 15 0 % Buildings—Alterations .. 122 15 10 159 10 10 ! Legal expenses .. .. . • • • 22 0 University Bureau (1930 and 1931) .. ■ • 25 0 0 Classical texts .. .. . • .. 22 7 0 26,719 9 4 ] Balance — Cash at Bank of New Zealand 2,382 4 8 Less Library deposits, £16 165.; Maori students, £3 ss. 9d.; research Fellow, 15s. 3d.; tutorial classes, £740 Is. Bd.; Macarthy Account, lis. 4d. .. .. 761 10 0 1,620 14 8 Post Office Savings-bank-General Account .. .. 2,891 12 1 Subsidy Accounts .. .. 157 12 9 Fixed deposits .. . . .. 2,500 0 0 7,169 19 6 £33,889 8 10 £33,889 8 10 Statement op Income and Expenditure. Expenditure. £ s. d. Income. £ a. d. Salaries .. .. .. • • .. 19,777 18 9 Government grant (statutory) .. .. .. 10,223 18 6 Office salaries.. .. .. .. .. 1,208 1 0 Grant, national endowment .. .. •• 2,533 18 9 Library salaries .. .. 603 5 0 Fees .. .. ■ •• •• > Office expenses and telephones .. .. .. 211 3 5 Examination fees .. .. •• •• , Printing, stationery, advertising, and insurance .. 401 1 1 Sale of calendars .. .. . • • • ■«» lb 7 Water, heat, and light " 720 4 7 Interest .. . . •• •• 416 0 8 Travelling-expenses 314 6 Interest, T. G. Macarthy Account .. .. 551 12 11 Apparatus, &c.—Chemistry, £421 15s. Id. ; physics, Rent of reserves .. .. • • • • » J £174 ss. lid. ; biology, £220 17s. 5d.; psy- Rent of buildings .. .. .. • • 18 15 0 chology, £64 os. Id.; geology, £54 2s. 2d. ; Sale of notes .. .. •• •• ,'iī īo o classical texts, £22 7s. . .. .. .. 957 7 8 Balance .. .. •• •• HI 10 2 Maintenance .. . . . - ' • - ■ • 480 0 10 Cleaning and general . . . ■ • 37 0 9 Grounds 314 11 8 Unemployment, scheme . . .. ■ • 39 0 2 Calendars .. .. -■ .. 119 6 0 Examination expenses .. 121 II 10 Sundries . . • ■ • • • • • 80 19 4 Tennis club . . .. . • • ■ 200 0 0 £25,275 6 7 £25,275 6 7

16