E.-~7

Balance-sheet as at 31st December., 1933. Liabilities. Assets. £ 8 . d. £ s. d. £ s. d. Endowment lands .. .. .. 294,973 9 5 Capital .. .. .. 457,214 5 7 Arthur's Pass — Plus income and expenditure Site .. ... .. .. .. 50 0 0 balance .. .. .. 5,378 13 7 Buildings .. .. .. .. 197 13 2 Plus Government subsidies .. 903 11 10 Cass —Buildings .. .. .. 466 11 10 Plus refund amount advanced as College— progress payment of War Site.. .. .. .. .. 25,282 17 8 Memorial .. .. .. 749 5 2 Buildings .. .. .. .. 115 841 18 0 464,245 16 2 £ s. d. Rents paid in advance .. .. 5 17 0 Equipment and apparatus .. 3,851 5 10 Sundry creditors .. .. .. 73 9 9 Less depreciation .. .. 385 2 7 Donation not applied .. .. • .. 15 0 0 ■—- - 3,466 3 3 Rolleston House— Furniture and fittings .. .. 3,215 14 0 Mortgage .. .. .. .. 500 0 0 Less depreciation .. .. 321 11 5 Fees paid in advance .. .. 18 14 0 Sundry creditors .. .. .. 37 19 7 2,894 2 7 Helen Connon Hall— • Plus purchases, 1933 .. .. 5 5 0 Mortgage .. .. .. .. 6,400 0 0 2,899 7 7 Fees paid in advance .. .. 3 3 0 Office equipment .. .. 277 1 8 Sundry creditors .. .. .. 26 14 8 Less depreciation, 1933 .. 27 14 2 T. W. Adams School of Forestry— 249 7 6 Capital .. .. .. 5,527 0 0 Library books .. .. .. .. 3,350 0 0 Less income and expenditure Investments .. .. .. .. 1,200 0 0 balance .. .. .. 72 12 4 Sundry debtors— £ s. d. 5,454 7 8 Rents .. .. 12,416 14 8 Sundry creditors .. .. .. 2 5 0 Less reserve for Students' Loan Fund— bad and doubtCapital .. .. .. 924 5 4 ful debts .. 7,364 5 4 Interest .. .. .. 36 10 5 — — 5,052 9 4 — 960 15 9 Advance to Librarian .. .. 120 0 0 General Account overdrawn .. 14,861 8 4 Students' fees .. .. 63 3 0 Less T. W. Adams £ s. d. Testing fees .. .. .. 13 2 6 School of Forestry 1,259 12 8 Interest .. .. .. 43 10 2 Less Students' Loan General expenses .. .. 25 15 0 Fund .. 159 11 5 Medical School reserve .. 978 1 1 1,419 4 1 — 6,296 1 1 —* —- 13,442 4 3 Rolleston House — Site.. .. .. .. .. 6,775 0 0 Buildings .. .. .. .. 6,354 3 3 Furniture .. .. .. 714 7 6 Less depreciation .. .. 71 8 9 642 18 9 Plus purchases, 1933 .. 3 3 0 646 1 9 Household requisites .. .. 306 2 8 Less depreciation .. .. 61 4 6 244 18 2 Plus purchases, 1933 .. 36 9 5 281 7 7 Provisions .. .. .. .. 14 0 0 Sundry debtors : Boarding fees .. .. 31 5 0 Helen Connon Hall— Site.. .. .. .. .. 4,800 0 0 Buildings .. .. .. 11,545 1 11 Less depreciation .. .. 346 7 0 11,198 14 11 Furniture .. .. .. 1,680 14 5 Less depreciation .. .. 168 1 5 1,512 13 0 Plus purchases, 1933 .. 8 14 4 — 1,521 7 4 Utensils .. .. .. 288 4 1 Less depreciation .. .. 57 12 9 230 11 4 Plus purchases, 1933 .. 24 18 4 255 9 8 Sundry debtors— Boarding fees .. .. .. 32 3 6 Provisions .. .. .. .. 5 0 0 T. W. Adams School of Forestry—■ Site.. .. .. .. .. 2,780 0 0 Buildings .. .. .. 860 0 0 Less depreciation .. .. 43 0 0 817 0 0 Investment .. .. .. .. 600 0 0 Students' Loan Fund: Loans .. .. 801 4 4 £491,186 6 10 £491,186 6 10

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