E.—7

ARTS AND GENERAL ACCOUNT —continued. Balance-sheet as at 31st December, 1933. Liabilities. Assets. Capital Account —• £ s. d. £ s. d. £ s. d. £ s. d. Amount at 31st December, 1932 784,347 12 6 Endowment lands .. .. .. 139,064 0 0 Less total donations and sub- University-site .. .. .. 29,096 4 7 sidies in Capital Account to University buildings .. .. .. 340,267 5 2 31st December, 1932 .. 186,431 6 7 Equipment— 597,916 511 Arts and general .. .. 8,094 13 2 Total donations in Capital Ac- Medical .. .. .. 12.199 4 3 count to 31st December, 1932 117,779 9 5 Dental home - science, mining, Donations received in 1933 .. 11,381 4 3 museum (including exhibits), 129,160 13 8 home science extension .. 55,674 17 6 Total subsidies in Capital Account 75,968 14 11 to 31st December, 1932 .. .. 68,651 17 2 Office equipment .. .. .. 397 7 1 Accretion on sale of debentures Furniture .. .. .. .. 7,455 0 0 and conversion of inscribed Library (including Hocken) .. .. 22,682 9 0 stock .. .. •• 2,474 16 8 Laboratory material .. .. .. 3,627 9 0 Transfer from Income and Ex- Investments — penditure Accounts — Debentures and inscribed stock 186,192 11 2 Mary Glendining .. . . 100 0 0 Company shares .. .. 2,500 0 0 Donald Reid .. .. 519 13 11 Deposits, Dunedin Savings-bank 591 6 4 Sir John Roberts .. .. 10 0 0 189,283 17 6 Dean's Eund (Medical Faculty) 16 19 7 Debtors — Ralph Barnett .. .. 68 11 3 Assay fees due .. .. 42 6 1 715 4 9 Chemical analysis fees due .. 5 5 0 Dental fees due .. • • 15 4 0 798,918 18 2 Bacteriology fees due .. .. 247 16 1 Appropriation from sundry in- Pathology fees due .. .. 133 13 1 come accounts for purchase of Public Health fees due . . 27 2 0 equipment, books, furniture, Hocken Library Account . . 362 2 7 & Cp ~ .. .. 3,667 19 7 Interest accrued .. .. 2,706 7 6 Students' Association Account — 802,586 17 9 Logan Park .. .. 894 7 8 L ess Home economics extension grant Depreciation written off .. 1,667 19 7 due .. .. .. 500 0 0 t nvA t n Fire losses transferred to in- " 4,934 4 0 come accounts .. 25 8 6 Rents due — 1,693 8 1 Otago runs .. .. .. 4,214 0 2 Southland runs .. .. 1,017 3 11 800,893 9 8 Castle Street reserves .. 186 10 0 Professors' houses .. .. 56 7 9 Income and Expenditure Accounts King Street property .. .. 9 15 1 —Credit balance of accounts — 5,483 16 11 Arts and General Account .. 2,186 3 4 Students'fees due .. .. .. 204 12 0 Chemistry Apparatus Fund .. 52 13 0 Cash at bank .. .. .. •• 5,471 J 3 Home Science School .. 2,916 15 10 Home Economics Extension .. 936 6 7 Moritzson Gift .. ■. 166 19 5 Ethnology Gift Account .. 86 7 7 Dr. Barnett's Gift . . .. 522 2 3 Sir John Robert's Gift . . 707 6 0 Dental Students' Library .. 87 13 0 Parker Grave .. •. 1 11 3 Honorary Medical Staff .. 129 4 0 Medical School Hostel Account.. 3 6 2 Home Economics Extension Endowment Account .. .. 77 3 2 Janet Ferguson Account .. 7 19 4 Medical School .. ■■ 4,113 14 3 11,995 5 2 Less Income and Expenditure Accounts —Debit balances — Dental School .. . ■ 836 15 1 Mining School . . .. 2,573 5 3 Museum .. • • 184 2 1 3,594 2 5 8,401 2 9 Sundry creditors — Assay fees due to lecturer .. 4 6 9 Chemical analysis fee due to pro- J fessor .. • • • • 0 0 6 Trustees Co. Account debentures 7,000 0 0 Fees due to professors and lecturers .. . • • • 126 8 11 Otago Hospital Board —Salaries due to Board .. . • 405 18 0 Students' fees due to be refunded 6 2 0 Trustees Executors Co.—Amount of salary of Lecturer in Music paid in advance .. .. 91 13 4 7,634 9 6 Balance of special accounts — Cameron Memorial Fund .. 431 5 11 Chamber of Commerce . . 5 14 7 Hocken Library Books Committee 137 2 0 Medical School, special library . . 526 2 7 Popular lectures . . .. 35 6 2 Cancer research . . .. 427 0 7 Physiology research .. 12 10 9 Reserve for bad and doubtful debts .. 5,408 10 4 Studholme House Account .. 23 12 7 7,007 5 6 £823,936 7 5 £823,936 7 5

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