E.—7.

Statement of Income and Expenditure. Expenditure. Income. Salaries £ s. d. £ s. d. £ s - d. Professors, lecturers, &c. .. 16,530 16 1 Government grants . .. .. .. 1,248 15 0 Cleaning and caretaking .. 550 6 9 University of New Zealand national-endowment Library 252 19 6 revenue .. .. 1,854 6 9 Office .. .. •• 1,835 6 3 £ s. d. 19,169 8 7 Rent of reserves .. .. 12,291 15 3 Library books 334 0 5 Less reserve for bad and doubtful Office expenses 336 19 5 debts 5 11 Endowment expenses .. .. 491 13 1 in' '>84 fi fi General expenses- Students fees 10,284 6 6 Printing and stationery .. 367 22 Testing fees .. .. .. .. Advertising .. • • 32 0 1 House rents .. .. .. -. 209 18 0 Telephones rental .. .. 104 3 3 Examination fees 205 5 6 Insurance .. 92 12 9 Sundries-Water-supply! ! .. .. 13 12 0 Interest on investments .. 69 10 0 Heating and lighting .. 734 3 1 Sales 6 119 Repairs and maintenance of build- f-, 11168 ',. '' '' '' 1 n ings .. 105 11 3 Use of rooms .. .. 22 6 9 Cleaning materials, &c. .. 68 14 4 Donations 28 3 0 Upkeep of grounds .. .. 141 10 0 Sale of cottages-Avoca .. 12 0 0 Legal expenses .. .. 29 J 5 141 17 3 Gramophone records .. .. 23 7 9 Transfers Travelling-Lecturer in Entomo- AdmimstraUon .. .. 1,366 0 6 j 6 0 0 Medical School Reserve .. 1, 307 0 6 Expenses of—- Museum, Library, and School of History of art lectures .. 012 0 Technical Science .. .. 15 0 0 Cass station .. .. 8 4 6 2,688 1 0 Arthur's Pass cottage .. 11 8 9 Rolleston House Scholarships and prizes .. 259 2 6 Boarding fees 2,058 2 0 Rector's honorarium .. 35 0 0 Helen Connon Hall- 0 fioo lc , Interest . •• 1.040 12 3 Boarding fees.. .. .. .. 2,628 18 6 Material, &c. .. .. 1,031 3 0 Capital—Transfer of balance .. .. 6,175 16 6 Sundries .. . • • • 93 11 8 Appointment—Professor of English 90 7 0 Steamer fare —Hartley Scholar .. 40 0 0 Grant — Assistant Lecturer in Chemistry .. .. • • 30 0 0 4,357 19 9 Rents written off .. • • • • "54 9 10 Government grants written off .. 50 0 0 Testing fees written off .. • • • • 1116 Astronomical Observatory Expenses .. 25 0 0 Rolleston House — Telephone, &c. .. • • 21 12 6 Salaries and wages .. ■ • 649 3 4 Provisions .. ■ ■ • • 720 16 0 Heating and lighting .. ■ . 225 15 7 Repairs and maintenance of buildings .. • • •• 65 7 1 Insurance ...... 15 14 11 Other expenses ■ ■ • • 1 19 0 * 1,700 8 5 Helen Connon Hall — Telephone, printing, &c. .. 38 17 6 Salaries and wages .. •. 579 18 0 Provisions .. •. • • 749 12 3 Heating and lighting . . • ■ 253 13 8 Repairs and maintenance of buildings .. • • • • 37 15 7 Insurance .. ■• ■■ 60 10 4 Other expenses . • . • 1 19 0 Interest .. • • • • 471 13 2 2,193 19 6 Depreciation— College— Equipment and apparatus .. 427 18 5 Furniture and fittings .. 356 14 11 Office equipment .. .. 30 15 9 H 1 815 9 1 Rolleston House — Buildings .. .. ■ • 706 0 4 Furniture .. .. • • 78 15 9 Utensils .. .. • • 67 0 8 851 16 9 Helen Connon Hall — Buildings .. .. • • 357 1 4 Furniture .. . • ■ ■ 184 13 3 Utensils .. •. • • 63 16 1 605 10 8 Reserve for bad and doubtful debts .. 5,054 14 1 £36,643 1 1 I £36,643 1 1

21