E. —7

GENERAL ACCOUNT —continued. Statement of Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Salaries .. .. 17,576 19 7 Government grant .. .. .. .. 7,867 7 b Office salaries' .. •• •• 1,107 13 8 National endowment 1,554 6 7 Library salaries .. .. •• 679 14 7 Fees .. .. . • ' Office expenses •• 148 3 2 Examination fees •• 1.«» j. ® Telephone 71 1 6 Sale of calendars .» Printing and stationery .. .. .. 243 4 4 Interest .. .. .. • • • • Advertising 20 3 0 Macarthy interest 506 lo 7 Insurance .. .. .. •• •• 185 10 6 Rent of buildings .. .. ■■ •• Water .. • ■ • • • • 23 12 0 Sale of'notes .. .. .. ■ • 161 6 0 Heat and light " 575 18 8 Grant: Students 20 0 0 Travelling-expenses .. .. • • • • 3 13 6 Balance Apparatus, &c. — Chemistrv.. ■ ■ • • ■ • ■ • 185 7 10 Physics .. .. ■ • • ■ • • 174 310 Biology .. . ■ • • • • ■ • 143 9 6 Psychology .. .. • • • • 19 5 7 Geology .. . ■ • • • • • • 42 15 7 Classical texts .. •• •• 1 19 11 Maintenance .. .. • • ■ • 81 5 0 Cleaning and general .. .. • • • • 63 16 10 Grounds .. .. • • • • • • 295 9 9 Calendars .. .. •. • • • ■ 115 2 0 Examination expenses .. • ■ • • 139 0 6 Contingencies .. • ■ • • ■ • 175 10 3 Legal expenses .. .. ■ • • • 12 14 0 Unauthorized .. .. • • • • 32 7 1 Tea-room .. .. .. •• •• 19 411 £22,137 7 1 • £22,137 71 Balance-sheet as at 31st December, 1932. Tiô nhil?/?*PS A.SS€/tS» £ B . d. Cash at Bank of New Zealand- £ s. d. £ s. d. Scholarship Fund accounts, &c. .. .. 100,922 6 5 General Account .. .. 686 17 5 Sundry creditors 54 10 0 Trust funds .. .. 1,518 8 4 g Accumulated fund .. .. 116,709 5 0 Cash at Post Office Savings-bank-Less balance, Income and Ex- General funds .. .. 2,488 9 penditure Account .. 157 17 4 Trust funds .. .. 11,939 1° 4 mjg u 116,551 7 8 Debentures, General Account .. .. .. 3,400 0 0 Less depreciation .. .. 12 9 Debentures and inscribed stock, trust funds ..52,295 9 2 113,768 14 11 Accrued interest .. .. .. 891 id 9 Sundry debtors .. • • • • • • 161 15 9 Shares: Paparoa Co. (S. A. Rhodes) .. .. _ 440 0 0 Buildings and equipment (less depreciation) — £ s. d. Weir house (building) .. 33,582 13 8 College buildings .. .. 69,503 14 11 Library books .. .. 10,370 4 8 Caretaker's cottage .. .. 364 11 3 Laboratory fittings .. .. 2,009 3 5 Apparatus .. .. •• 6,393 911 Fencing and grounds .. 1,751 6 5 Furniture and fittings .. 5,288 11 6 Bicycle-shed .. .. 97 5 0 Boring-machine .. .. 21 1 8 S. A. Rhodes (office equipment) 91 4 7 129,473 7 0 Land: Site .. .. 11,450 0 0 £214,745 11 4 £214,745 11 4 =—— WORKERS' EDUCATIONAL ASSOCIATION TUTORIAL CLASSES. Statement of Receipts and Payments. Receipts. £ s. d. Payments. Tinlnnne forward • • • ■ 740 1 8 Salaries. £s. d. £ s. d. Government grant " .. .. •• 163 10 0 Tutor-organizer .. .. 376 18 9 Grants, Workers' Educational Association branches 156 11 5 Director .. .. .. o u Donations «' * « Secretary 86 12 6 National endowment .. .. •. • • 300 0 0 Class tutors .. • • - Travelling-expenses .. .. .. •• 117187 Advertising and printing .. .. ■ ■ 13 3 Rent 30 0 0 Workers' Educational Association, Christchurch (box circles) .. •. • • • • ■ • 44 1 3 Preparation of discussion courses .. .. 131 11 9 Apparatus and maintenance .. .. .. 11 4 3 Sundries .. .. • • • • • • 8 16 8 Balance at Bank of New Zealand .. .. 312 19 7 £1,441 7 7 " £1,441 7 7

3—E. 7.

17