E.—7.

ARTS AND GENERAL SCHOOL INVESTMENT ACCOUNT. Statement of Receipts and Payments. Receipts. Payments. Balance on Ist January, 11)31— £ s. d. £ s. d. Balance on 31st December, 1931 — £ s. d. £ s. d. Debentures .. .. .. 38,054 15 3 Debentures .. .. .. 38,849 710 Cash .. .. .. .. 150 0 0 Cash .. .. .. .. 69 19 3 38,204 15 3 — 38,919 7 1 Donations— Sir John Ross (bequest).. .. 100 0 0 Estate of late W. E. Tait .. 614 11 10 714 11 10 £38,919 7 1 £38,919 7 1 DENTAL SCHOOL. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. Government grants under New Zealand University Balance on Ist January, 1931 . . .. .. 516 0 6 Amendment Act, 1928 .. .. .. 1,387 10 0 Salaries, including superannuation Donation .. .. .. .. .. 226 contributions and unemployRent from reserves .. .. .. . . 271 5 1 ment-tax— £ s. d. Students'fees .. .. .. .. 2,049 9 6 Professors, lecturers, &c. .. 3,669 9 1 Fees from dental patients . . .. . . 2,218 5 8 Cleaning and caretaking .. 393 17 1 Grant from Hospital Board .. .. .. 500 0 0 Office.. .. .. .. 314 8 4 Interest on investments .. .. .. 6 9 8 — 4,377 14 6 Sale of instruments and notes . . .. . . 24 19 0 Printing, advertising, and stationery .. .. 89 17 8 Sundry receipts .. . . . . . . 0 17 Telephones, postages, &c. .. .. .. 33 2 8 Transfer from Dental School Equipment Account.. 5 9 1 Insurance .. .. .. .. .. 60 5 6 Transfer from Sidey Gift .. .. .. 112 10 0 Water .. .. .. .. .. 109 3 0 Balance on 31st December, 1931 .. . . 629 7 1 Power . . . . . . . . .. 84 3 5 Lighting . . , . .. 20 7 6 Heating . . . . .. . . .. 292 11 3 Material .. . . . . . . .. 878 6 11 Equipment .. . . .. . . .. 26 6 3 Furniture .. .. .. .. .. 456 Library .. .. . . .. .. 24 11 11 Repairs and maintenance of buildings .. .. 134 18 5 Cleaning—Materials and expenses, including laundry 252 0 5 Miscellaneous expenses .. .. . . 53 12 3 Fees paid to lecturers and Students' Association . . 98 5 6 Fees refunded to students .. .. .. 14 6 0 Interest advanced on purchase of debentures .. 0 10 11 Transfer to Arts and General Account for administration .. .. .. .. .. 136 19 1 £7,207 9 2 £7,207 9 2 Statement of Income and Expenditure. Expenditure, £ s. d. Income. Balance .. .. .. .. . . 478 15 0 Government grants under New Zealand University £ s. d. Salaries. £s. d. Amendment Act, 1928 .. .. .. 1,387 10 0 Professors, lecturers, &c. A .. 3,669 9 1 Donation .. .. .. .. .. 22 6 Cleaning and caretaking .. . . 393 17 I Interest on investments .. .. .. 120 13 9 Office .. .. .. .. 314 8 4 Rent from reserves .. .. .. .. 221 5 9 4,377 14 6 Students'fees .. .. .. .. 2,000 3 6 Printing, advertising, and stationery .. .. 89 17 8 Grant from Hospital Board .. .. . . 500 0 0 Telephones, postages, and exchanges .. .. 33 2 8 Fees of dental patients .. .. .. 2,243 3 8 Insurance .. .. . . . . .. 60 5 6 Sale of instruments and notes .. .. .. 24 19 0 Water .. .. .. .. .. 109 3 0 Sundry receipts .. .. .. .. 0 17 Power .. . . .. .. .. 84 3 5 Transfer of balance of Dental School Equipment Lighting .. .. .. .. .. 20 7 6 Account .. .. .. .. .. 5 9 1 Heating . . .. . . .. .. 292 11 3 Balance .. .. .. .. .. 597 17 11 Repairs and maintenance of buildings .. .. 82 18 5 Miscellaneous payments .. . . . . 53 12 3 Cleaning—Materials, expenses, and laundrywork .. 252 0 5 Fees to professors, lecturers, and Students' Association .. .. .. .. .. 98 5 6 Material .. .. . .. .. 878 6 11 Sundry transfers to capital— Appropriation for equipment .. .. . . 26 6 3 Appropriation for furniture .. .. .. 4 5 6 Appropriation for Library .. .. .. 24 11 11 Transfer to Arts and General Account for administration .. .. .. .. .. 136 19 1 £7,103 6 9 £7,103 6 9

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