E.—7.

STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31st DECEMBER, 1931. ARTS AND GENERAL ACCOUNT. Statement op Receipts and Payments. Receipts. Payments. £ s. d. Government grants— £ g, d. £ s. d. Balance on Ist January. 1931 .. .. .. 1,238 1 4 Under New Zealand University Salaries. ' £s. d. Amendment Act, 1928 .. 4,162 10 0 Professors, lecturers, &c. .. 19,084 2 4 On account of Professor of Educa- Cleaning and caretaking .. 852 0 ō tion •• •• 212 10 0 Office.. .. .. .. 1,411 11 0 On account of national endowment Library .. .. .. 356 16 0 under New Zealand University 21,704 9 9 Amendment Act, 1928 .. 1,889 17 8 Printing, advertising, and stationery .. .. 457 4 3 On account of Sir George Grey Telephones, postages, &c. .. .. .. 145 4 10 Scholarships .. .. 100 0 0 Insurance .. .. .. .. .. 118 17 6 — 6,364 17 8 Water .. .. .. .. .. 78 6 0 University of New Zealand—On account of national Power .. .. .. .. .. 7912 1 endowment .. .. .. .. 644 11 1 Lighting .. .. .. .. .. 146 16 2 Donations— £ s. d. Heating .. .. .. .. .. 424 17 3 Presbyterian Church Board .. 2,491 13 4 Travelling-expenses .. .. .. .. 143 8 3 Trustees Executors Co., Ltd., on Material .. .. .. . . .. 530 0 10 account of music .. .. 600 0 0 Equipment and apparatus .. .. .. 884 7 0 3,091 13 4 Furniture .. .. .. .. .. 92 5 6 Rent .. .. .. .. .. 2,036 12 11 Library .. .. .. .. .. 756 0 9 Students'fees .. .. .. .. 10,895 0 0 Repairs and maintenance of buildings .. .. 600 16 4 Interest on investments .. .. .. 2,081 9 11 Cleaning-expenses .. .. .. .. 19 8 8 Calendar sales .. .. .. .. 16 12 8 Fees paid to professors and lecturers and Students' Sale of notes .. .. .. .. .. 28 16 5 Association.. .. .. .. .. 815 15 8 Sundry receipts .. .. .. .. 151 18 10 Interest on University debentures .. .. 402 10 0 Transfer from Beverly Trust Account for refund of Students' fees refunded .. .. .. 90 19 3 salaries .. .. .. .. .. 832 10 0 Bank of New Zealand commission and interest on Students' Association Account—Porter .. .. 46 18 II overdraft .. .. .. .. .. 62 5 8 Transfer from Chemistry Apparatus Fund .. 28 16 6 Miscellaneous expenses — £ s. d. Transfer from Museum Account (adjustment of Mr. Audit .. .. .. 87 19 6 Skinner's salary) .. .. .. .. 41 12 6 Rates .. .. .. 52 410 Transfer from Chemistry Apparatus Fund Account — Architects' fees .. .. 32 7 5 Alterations .. .. .. .. 14 9 7 Valuation fees . . .. 17 15 0 Transfer from Museum Account for lift . . .. 9 4 0 Other expenses .. .. 308 6 5 Transfer from Hocken Library Account for salary.. 92 10 0 498 13 2 Transfer from sundry accounts for administration.. 611 17 10 Interest advanced on purchase of debentures .. 5 14 7 Balance on 31st December, 1931 .. .. 2,496 611 Rent allowance to Porter .. .. .. 66 2 9 Payments on account of Sir George Grey Scholarship 100 0 0 Transfer to Sidey Clock Account .. .. 23 11 6 £29,485 9 1 £29,485 9 1 Statement 1 op Income and Expenditure. Expenditure. Income. £ s. d. Salaries— £ s. d. £ s. d. Balance on Ist January, 1931 .. .. .. 2,105 4 2 Professors, lecturers, &c. .. 19,084 2 4 Government grants—' £ s. d. Cleaning and caretaking .. 852 0 5 Under New Zealand University Office.. .. .. .. 1,411 11 0 Amendment Act, 1928 .. 4,162 10 0 Library .. .. .. 356 16 0 On account Professor of Education 212 10 0' 21,704 9 9 On account national endowment Printing, advertising, and stationery .. .. 457 4 3 under New Zealand University Telephones, postages, and exchanges .. .. 145 410 Amendment Act, 1928 .. 1,889 17 8 Insurance .. .. <. .. .. 118 176 On account Sir George Grey Scholars 100 0 0 Water .. .. .. .. 78 6 0 * 6,364 17 8 Power .. .. . . . . . . 79 12 1 University of New Zealand grant for salarv and Lighting .. .. .. .. .. 146 16 2 library' .. .. .. .. " .. 644 1 1. Heating .. .. .. .. .. 424 17 3 Donation —Presbyterian Church Board .. .. 2,491 13 4 Travelling-expenses .. .. .. .. 143 8 3 Rent of reserves ' .. .. .. .. 1,904 0 8 Repairs and maintenance of buildings .. .. 600 16 4 Students'fees .. .. .. .. 10.842 7 3 Cleaning—Materials and expenses .. .. 19 8 8 Calendar sales .. .. .. .. 16128 Miscellaneous expenses .. .. .. 498 13 2 Sale of instruments and notes .. .. .. 28 16 5 Bank of New Zealand for commission .. .. 42 14 11 Interest on investments .. .. .. 2,103 18 6 Fees to professors, lecturers, and Students'Associa- Sundry receipts .. .. .. .. 151 18 10 tion .. .. .. .. .. 815 15 8 Transfer from Chemistry Apparatus Fund for cost Interest on University debentures .. .. 402 .10 0 of alterations to Chemistry Department .. 8 7 6 Rent allowance—A. C. W. Porter .. .. 19 3 10 Transfer from Chemistry Apparatus Fund on account Students' fees written off .. .. .. 2 0 6 of locks .. .. . . .. .. 6 2 1 Refund students' fee .. .. .. .. 3 3 0 Transfer from Museum Account for sale of lift by Transfer to Clock Account, being balance of cost of Chemistry Department .. .. . . 9 4 0 installation.. .. .. .. .. 23 11 6 Grants — £ s. d. Payment to Sir George Grey Scholar .. .. 100 0 0 From Beverly Account for salaries.. 832 10 0 Material .. .. .. .. .. 530 0 10 From Trustees, Executors Co., for Sundry transfers to capital—Appropriation for salary .. .. .. 600 0 0 equipment .. .. .. .. ~ 884 7 0 From Hocken Library for salary .. 92 10 0 Appropriation for Library .. .. .. 756 0 9 " 1,525 0 0 Appropriation for furniture .. .. .. 92 5 6 Transfer from sundry accounts for administration 611 17 Ī0 Balance ... .. .. .. .. 766 6 9 Transfer from Museum, being adjustment, Mr. Skinner's salary .. .. .. .. 41 12 6 £28,855 14 6 £28,855 14 6

5 —E, 7.

27