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ARTS AND GENERAL SCHOOL INVESTMENT ACCOUNT. Statement of Receipts and Payments. Receipts. Payments. £ s. d. Balance on Ist January, 1933 — £ s. d. £ s. d. Balance on 31st December, 1933 —Debentures .. 41,920 8 9 Debentures .. .. .. 38,949 710 Cash .. .. .. .. 73 19 3 — 39,023 7 1 Donation —Sir John Ross (bequest) .. .. 100 0 0 Profit on sale, conversion, and maturity of debentures and inscribed stock .. .. .. 1,223 0 11 Portion of proceeds, sale of Forest Hill .. .. 770 0 0 Balance, cash overinvested .. .. .. 804 0 9 £41,920 8 9 £41,920 8 9 DENTAL SCHOOL. Statement op Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. Government grants under New Zealand University Balance on Ist January, 1933 .. .. .. 409 9 1 Amendment Act, 1928 .. .. 1,215 0 0 Salaries (including superannuation contributions and Rent from reserves .. .. .. .. 425 9 5 unemployment-tax)— £ s. d. Students'fees.. .. .. .. .. 1,944 0 1 Professors and lecturers .. 3,374 8 7 Dental patients'fees .. .. .. .. 1,712 13 2 Cleaning and caretaking.. .. 357 12 5 Grant from Hospital Board .. .. .. 900 0 0 Office.. .. .. .. 340 13 0 Interest on investments .. .. .. 8 13 1 4,072 14 0 Sale of instruments and notes . . .. .. 7 2 4 Printing, advertising, and stationery .. .. 55 13 0 Sundry receipts .. .. .. .. 0 15 0 Telephones, postages, &c. .. .. .. 25 15 4 Transfer from Sidey Account .. .. .. 92 16 8 Insurance .. .. .. .. .. 54 7 4 Interest on Hocken Bequest .. .. .. 18 011 Water .. .. .. .. .. 99 13 6 Interest from Logan Park Account .. .. 19 10 8 Power . . .. .. .. .. 66 10 10 Balance on 31st December, 1933 .. .. 857 4 0 Lighting . . .. .. .. .. 18 1 5 Heating .. .. .. .. .. 279 5 3 Material .. .. .. .. .. 1,338 19 2 Equipment .. .. .. .. .. 32 10 3 Library .. .. .. .. .. 7110 Repairs and maintenance of buildings .. .. 103 211 Cleaning materials and expenses, including laundry.. 197 12 3 Miscellaneous payments .. .. .. 68 14 7 Fees paid to lecturers and Students' Association .. 104 8 11 ■ Fees refunded to students .. .. .. 9 19 6 Brokerage on debentures .. .. .. 0 17 6 Transfer to Arts and General Account for administration .. .. .. .. .. 11l 0 0 Transfer to Arts and General Account .. .. 144 19 6 £7,201 5 4 £7,201 5 4 Statement op Income and Expendituke. Expenditure. £ s. d. Income. £ s. d. Balance .. .. .. .. .. 530 13 2 Government grants under New Zealand University Salaries. £s. d. Amendment Act, 1928 .. .. .. 1,215 0 0 Professors, lecturers, &c. .. 3,374 8 7 Interest on investments .. .. .. 103 15 9 Cleaning and caretaking.. .. 357 12 5 Rent from reserves .. .. .. .. 425 9 5 Office.. .. .. .. 340 13 0 Students'fees .. .. .. .. 1,929 3 7 4,072 14 0 Grant from Otago Hospital Board .. .. 900 0 0 Printing, advertising, and stationery .. .. 55 13 0 Fees of dental patients.. .. .. .. 1,704 9 2 Telephones, postages, and exchanges .. .. 25 15 4 Sale of instruments and notes .. .. .. 7 2 4 Insurance .. .. . • ■ ■ • ■ 54 7 4 Sundry receipts .. .. .. .. 0 15 0 Water .. .. .. •• •• 99 13 6 Hocken Bequest income allocation .. .. 18 0 11 Power . . .. .. ■ • • • 66 10 10 Logan Park —-Interest on loan .. .. .. 19 10 8 Lighting .. .. .. .. •• 1815 Transfer from Capital Account —Fire loss .. 7 8 6 Heating .. .. • ■ .. • • 279 5 3 Balance .. .. ■. .. .. 836 15 1 Repairs and maintenance of buildings .. .. 103 211 Cleaning materials and expenses, and laundrywork.. 197 12 3 Miscellaneous payments .. .. .. 68 14 7 Fees paid to professors, lecturers, and Students' Association.. .. .. .. ■■ 104 8 11 Payment of brokerage .. .. .. .. 0176 Material 1,338 19 2 Sundry transfers to capital — Appropriation for equipment .. .. .. 32 10 3 Appropriation for library .. .. .. 7 11 0 Transfer to Arts and General Account for administration _U1 o_o _____ £7,167 10 5 £7,167 10 5

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