E.—7.

ARTS AND GENERAL ACCOUNT—continued. Balance-sheet as at 31st December, 1931. Liabilities. Assets Capita] Account— £ s. d. £ s. d. " £ s d Amount.at 31st December, 1930 768,671 16 7 Endowment lands .. . 140 564 0 0 Less total donations and sub- University-site .. .. .. .. 29'096 4 7 sidies in Capital Account University buildings.. .. .. .. 348'695 9 5 received to 31st December, Equipment £ s d ' 1930 .. .. .. 154,916 511 Arts and general .. .. 7,674 2 0 . 613,755 10 8 Medical .. .. .. 11,714 19 4 Total donations in Capital Ac- Dental, home - science, mining, count to 31st December, 1930 87,464 8 9 Museum, home economics exDonations received in 1931 .. 8,849 19 7 tension .. .. ..55 669 16 1 Donations on account of Museum ' '' '' ' yg Qgg y, - and Cancer transferred to Laboratory material .. .. .. 3 507 10 8 capital .. .. 27,397 8 7 Furniture .. .. .. .. 7 ( 749 0 9 -—-—7—- Office equipment .. .. .. ' 301 18 8 lb 11 Library (including Hocken, Less donation transferred to £10,133 os. 2d.) .. .. .. 21 496 22 Scholarship and Prize Fund Investments Account .. .. 6,864 0 0 Debentures and inscribed stock 167,338 10 2 116,847 16 11 Company shares .. .. 2,500 0 0 , les ce er ' Deposits, Dunedin Savings-bank 554 11 5 1930 67,451 17 2 . 170 393 1 7 Subsidy on account of Cancer Re- Debtors search transferred to capital.. 1,200 0 0 Assay fees due .. .. 22 5 6 _ „ 68,651 17 2 Chemical analysis fees due .. 4 3 6 Transfer from Income and Ex- Dental fees due .. .. 48 17 0 penditure Account— Bacteriology fees due .. 317 11 0 Mary Glendming .. .. 100 0 0 Pathology fees due .. . . 143 9 9 Donald Reid .. .. 463 8 8 * 536 q q Sir John Roberts .. .. 10 0 0 Hocken Library Account .. 221 15 3 ~ e ? n i®-? 11 .. .. 134 1 3 Interest, accrued .. .. 3,252 5 6 Ralph Barnett .. .. 83 16 2 Students' Association Account, Honorary medical staff .. 80 0 0 Logan Park .. .. .. 959 3 7 871 6 1 4 4 4 Appropriations from sundry in- Rents due come accounts for purchase of Otago reserves 4 379 1 3 equipment, books, furniture, Southland reserves .. .. 421 19 3 and buildings .. .. .. 3,828 13 10 Castle Street reserve .. .. 92 0 0 Professors' houses .. .. 175 10 9 T 803, 955 4 8 King Street property .. .. 12 4 10 Less depreciation written off.. .. 12,415 10 4 5 QgQ j — Otago Hospital Board--791,539 14 4 Grant due .. .. 375 0 0 Less fall m valuation of material .. 427 11 3 Students'fees due .. .. 161 15 0 536 15 0 791.112 3 I Income and Expenditure Accounts— Credit balance of accounts— Arts and General Account .. 766 6 9 Chemistry Apparatus Fund .. 27 15 9 Home Science School .. 1,879 4 11 Home Economics Extension .. 336 6 9 Moritzson Gift .. .. 146 9 6 Ethnology Gift .. .. 67 8 1 Dr. Barnett's Gift .. .. 390 12 8 Sir John Roberts .. .. 716 3 9 Dental Students' Libracy .. 71 19 7 Parker grave .. .. 0 19 3 Honorary Medical Staff .. 48 7 8 Obstetrics Chair .. .. 1,076 4 4 Medical School Hostel Account 0 18 6 Medical School .. .. 314 l 8 5,842 19 2 Less Income and Expenditure Accounts—Debit balances— £ s. d. Dental School .. 597 17 1] Mining School .. 2,520 2 3 Museum . . 1,243 1 0 4,361 1 2 „ , 1,481 18 0 Sundry creditors .. .. 1,036 1 7 Trustees Co. debentures.. .. 7,000 0 0 8,036 1 7 Balance of special accounts .. .. 1,182 1 5 Reserve for bad and doubtful debts .. 4,'978 6 9 Cash in debit at bank . . ~ .. 658 lg 7 £807,449 7 5 j £807,449 7 5 1

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