E.—7.

Balance-sheet as at 31st December, 1931. Liabilities. Assets, r , , ± , £ s. d. £ s. d. £ s. d. £ s. d. Capital .. .. .. 457,442 14 3 Endowment lands-— .. .. 294,728 14 3 Pins Less compensation for land taken Refund from War Memorial for diversion Harper River .. 201 2 0 Fund of expenditure to date 294 527 12 3 on Memorial .. .. 1,325 3 0 Arthur's PassIncome an d expenditure Site .. .. ~ .. .. 50 0 0 balance .. .. 4,622 410 Buildings .. .. .. .. .. 197 13 2 Government subsidies .. 903 11 10 Cass buildings .. .. .. .. 466 11 10 464,21)3 13 11 College site .. .. .. .. 25,282 17 8 Sundry creditors .. .. .. .. 11l 9 2 Buildings .. .. .. 113,767 910 Rents paid in advance .. .. .. 10 0 0 Plus progress payments on aeDonation not applied .. .. .. 15 0 0 count of Memorial window .. . 1,325 3 0 Rolleston House— j1 r t 092 12 10 Mortgage .. .. .. .. .. 1, 000 0 0 Equipment and apparatus .. .. .. 4,27943 Fees paid in advance .. .. .. 33 2 6 Furniture and fittings .. .. .. 3,567 811 Sundry creditors .. .. .. .. 37 1 5 Office equipment .. .. .. .. 307 17 5 Helen Connon Hall — Library books .. .. .. .. 3,350 0 0 Mortgage .. .. .. .. .. 8,000 0 0 Investments.. .. .. .. .. 1,200 0 0 Fees paid in advance .. .. .. 36 2 6 Sundry debtors — Sundry creditors .. .. .. .. 36 14 5 Government grants .. .. 50 0 0 T. W. Adams School of Forestry— Rents .. .. ..8 641 12 4 Capital .. .. .. 5,510 13 11 Students'fees .. .. 29 3 0 Plus income and expenditure Testing-fees .. .. .. 10 17 0 balance .. .. 13 3 4 General expenses .. .. 47 4 8 5,523 17 3 Medical School reserves .. 814 18 9 Students' Loan Fund— 9 593 jg g Capital .. .. .. 861 14 8 Rolleston House— Plus interest .. .. 27 12 7 Site .. .. .. .. .. 6,775 0 0 889 7 3 Buildings .. .. .. . . .. 7,060 3 7 General Account overdrawn .. 18,306 7 2 Furniture .. .. .. .. .. 787 18 0 Less T. W. Adams School of Household requisites .. .. .. 335 3 4 Forestry, £1,283 17s. 3d.; Provisions .. .. .. .. 40 0 0 Students' Loan Fund, £201 Sundry debtors—Boarding-fees .. .. 63 3 0 16s. 3d. .. .. .. 1,485 13 6 Helen Connon Hall — 16,820 13 8 Site .. .. .. .. .. 4,800 0 0 Buildings.. .. .. .. .. 11,902 3 3 Furniture .. .. .. .. 1,846 12 2 Utensils .. .. .. .. .. 319 0 8 Provisions .. .. .. . . 15 0 0 Sundry debtors —Boarding-fees .. .. 19 13 0 T. W. Adams School of Forestry— Site .. .. .. .. .. 2,780 0 0 Buildings .. . . . . . . .. 860 0 0 Investment .. .. .. .. 600 0 0 Students' Loan Fund—Loans .. .. .. 687 11 0 £496,807 2 1 £496,807 2 1 CANTERBURY ADULT RURAL SCHEME. Statement of Eeceipts and Payments. Receipts. £ s. d. Payments. £ s. d. Grant from Carnegie Corporation .. 616 13 4 Balance, Ist January, 1931 .. . . .. 185 19 3 Hire of Library books .. .. .. .. 19 14 10 Furniture .. .. .. .. .. 14 8 3 Donations .. .. .. .. .. 890 Library books .. .. . . .. 71 6 5 Balance .. .. .. .. .. 384 9 0 Salaries .. .. .. .. .. 562 5 6 General expenses .. .. .. .. 195 6 9 £1,029 6 2 . . £1,029 6 2 Statement of Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Library books .. .. .. .. .. 59 14 6 Balance, Ist January, 1931 .. .. .. 213 10 9 Salaries .. .. .. .. .. 562 5 6 Grant from Carnegie Corporation .. .. .. 616 13 4 General expenses .. .. .. .. 198 7 5 Hire of Library books . . .. .. .. 19 14 10 Depreciation—Furniture and fittings .. .. 16 10 8 Donations .. .. .. .. .. 890 Balance .. .. .. .. .. 21 9 10 £858 7 11 £858 7 11 Balance-sheet as at 31st December, 1931. Liabilities. £ s. d. Assets. £ s. d. Cash Account overdrawn.. .. .. .. 384 9 0 Furniture and fittings .. .. .. .. 163 4 8 Income and expenditure (balance).. .. .. 219 10 Library .. .. ~ .. .. 250 0 0 Creditors .. .. .. .. .. 7 5 10 £413 4 8 £413 4 8

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