Ē.-7.

SCHOOL OF ENGlNEERlNG—continued. Balance-sheet as at 31st December, 1931. Liabilities. Assets. £ s. d. £ s. d. £ s. d. £ s. d. Capital .. .. .. 38,836 8 0 Buildings .. .. .. .. 20,668 6 0 Less transfer, income and ex- Equipment and apparatus .. 12,503 7 8 penditure .. .. .. 986 210 Less depreciation .. .. 1,247 17 0 37,850 5 2 undry creditors .. .. .. 39 8 6 11,255 10 8 Plus purchases, 1931 .. .. 155 17 5 — 11,411 8 1 Furniture and fittings .. ~ 580 16 10 Less depreciation .. .. 58 1 8 522 .15 2 Library books .. .. .. .. 800 0 0 Sundry debtors— Students' fees .. .. 17 10 0 Government grants .. .. 215 7 6 Testing-fees .. , . .. 7 7 0 240 4 6 Cash.. .. .. .. .. 4,246 19 11 £37,889 13 8 £37,889 13 8 WORKERS' EDUCATIONAL ASSOCIATION. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. Balance, Ist January, 1931 .. .. .. 165 18 3 Investments .. .. .. .. .. 500 0 0 Balance, Ensom Bequest, Ist January, 1931 .. 37 10 0 Library books .. .. .. .. 30 11 2 Government grant .. .. .. .. 525 0 0 Salaries .. .. . . .. .. 848 12 3 National-endowment revenue—Transfer from College General expenses .. .. .. .. 299 6 11 Account .. .. . . .. .. 350 0 0 Balance .. .. .. .. .. 323 17 7 Donations, including £703 lis. 2d. from Carnegie Corporation .. .. .. .. 895 4 8 Interest .. .. .. .. .. 28 15 0 £2,002 7 11 £2,002 7 11 Statement of Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Salaries .. .. .. .. .. 848 12 3 Government grants .. .. .. .. 506 5 0 General expenses — £ s. d. University of New Zealand, national-endowment Insurance .. .. .. 016 0 revenue .. .. .. .. .. 350 0 0 Travelling-expenses ... .. 30 6 0 Donations, including £703 lis. 2d. from Carnegie Incidentals . . .. .. 194 12 2 Corporation . . .. .. .. 895 4 8 Gramophone records .. .. 32 12 6 Interest on investments .. .. .. 28 15 0 Administration .. .. .. 41 0 3 299 6 11 Depreciation—Equipment and apparatus.. .. 12 9 7 Capital—Transfer of balance .. .. .. 619 15 1.1 £1,780 4 8 £1,780 4 8 Balance-sheet as at 31st December, 1931. Liabilities. Assets. £ s. d. £ s. d. £ s. d. £ s. d. Equipment and apparatus .. . „ 124 16 1 Capital .. .. .. .. 726 4 5 Less depreciation .. . . 12 9 7 Plus balance, Ensom Bequest .. 37 10 0 112 6 6 Plus income and expenditure .. 619 15 11 Library books .. .. .. .. 50 0 0 — 1,383 10 4 Sundry debtors —Government grant .. .. 168 15 0 Carnegie grant for books .. . . 21 8 9 Investments .. .. .. .. .. 750 0 0 Cash due to this account .. .. .. 323 17 7 £1,404 19 1 £1,404 19 1 •— _ "

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