E.—7.

STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31st DECEMBER, 1934. GENERAL ACCOUNT. Statement of Receipts and Payments. Receipts. Payments. £ s. d. £ s. d. Salaries. £s. d. £ s. d. Balance forward . . .. .. 4,193 2 8 Teaching staff .. .. 16,877 19 6 Less Carnegie .. . . .. 1,180 3 0* Office .. .. .. 1,125 16 7 3,012 19 8 Caretaker and cleaners .. 636 0 1 Government grant .. .. .. .. 7,799 16 10 Mechanic and gardener .. 419 12 6 National Endowment — Library .. .. .. 789 19 8 Government .. .. .. .. 2,076 0 0 19,849 8 4 New Zealand University .. .. .. 1,037 11 3 Office expenses .. .. .. .. 265 2 0 Fees (gross) .. .. .. .. 9,478 11 0 Printing and stationery .. .. .. 234 4 7 Examination fees (gross) .. .. .. 1,117 5 9 Advertising .. .. .. .. .. 48 10 6 Sale of— Telephone . . .. .. .. . . 71 7 6 Calendars .. .. .. 23 12 3 Insurance .. .. .. .. . . 156 7 3 Notes .. .. .. .. .. 124 3 0 Water .. . . .. .. .. 72 3 0 Payment for use of building .. . . .. 10 0 Light and heat .. .. . . . . 531 5 5 Sir George Grey Scholarship .. .. .. 50 0 0 Travelling-expenses . . .. .. . . 42 15 3 Trustees, James Macintosh Scholarship . . .. 356 2 0 Apparatus and chemicals— Grant, Students' Association . . .. .. 20 0 0 Chemistry .. . . .. 260 15 7 Carnegie Trustees for Library .. .. .. 1,21269 Physics ' .. . . .. 103 14 10 Carnegie Trustees for Workers' Educational Associa- Biology .. .. .. 100 17 4 tion . . .. .. .. . . 769 2 6 Geology .. .. . . 110 11 Interest— £ s. d. Psychology .. .. .. 23 6 7 Debentures .. . . .. 97 12 3 Greek Art .. .. .. 0 9 6 Premium on conversion .. . . 30 6 4 490 14 9 127 18 7 Furniture .. .. .. . . .. 300 13 11 T. G. Macarthy debentures .. 417 4 7 Maintenance.. .. .. .. .. 83 10 8 Premium . . .. .. 4 9 2 Cleaning and general .. .. .. .. 48 7 7 421 13 9 Grounds .. .. .. .... 45 "2 9 Post Office Savings-bank General Account .. 21 18 4 Calendars .. . . .. .. .. 118 18 0 Post Office Savings-bank Government Subsidy Examination expenses .. .. . . 162 0 0 Account .. .. .. .. .. 515 Contingencies .. . . .. . . 93 4 11 Nurses Classes—Health Department .. .. 112 0 0 Fees refunded .. .. .. .. 44 12 6 Examination fees refunded .. .. .. 29 8 6 Sir George Grey Scholarship .. . . .. 50 0 0 James Macintosh Scholarship .. .. .. 356 2 0 Nurses' classes —Tutors .. .. .. 112 0 0 Library books .. .. .. . . 562 9 7 Legal expenses .. .. . . .. 8 18 6 To Carnegie Library Account .. .. .. 1,212 6 9 To Tutorial Classes and Workers' Educational Association Library Account .. .. 769 2 6 Balance —Cash at Bank of New £ s. d. Zealand .. .. .. 1,813 4 7 Plus— £ s. d. S. A. Rhodes Account 69 19 10 Carnegie Library Account . . . . 30 0 3 100 0 1 1,913 4 8 Less— Unpresented cheques 52 15 1 Tutorial Classes Account .. . . 178 8 3 ' Macarthy Account . . 011 4 231 14 8 1,681 10 0 Cash at Post Office Savings-bank — General Account .. . . . . .. 151 19 7 Subsidy Account .. .. .. .. 174169 £27,767 3 1 £27,767 3 1 * Transferred to separate cash account. Statement of Income and Expenditure. Expenditure. Income. Salaries— £ s. d. £ s. d. Staff .. .. .. .. .. 17,933 12 1 Government grant .. .. .. .. 7,799 16 10 Librarian .. .. .. .. .. 789 19 8 National-endowment grant .. .. .. 3,113 11 3 Office .. .. .. .. .. 1,125 16 7 Fees .. .. .. .. .. 9,448 0 0 Office expenses .. .. .. . . 265 2 0 Examination fees .. .. .. .. 1,087 17 3 Telephone .. . . .. . . .. 71 7 6 Sale of — Printing and stationery . . .. .. 226 3 4 Calendars .. .. .. .. . . 23 12 3 Advertising .. , . . . .. . . 50 9 6 Notes .. .. . . •. ■ ■ 124 3 0 Insurance .. . . .. . . .. 156 7 3 Grant —Students' Association . . . . .. 20 0 0 Water .. .. .. .. 72 10 0 Payment for use of building .. .. .. 10 0 Heat and light . . .. .. 531 5 5 Interest— Travelling-expenses . . . . . .. 42 15 3 General . . .. . ■ . • • . 164 7 0 Chemistry . . .. . . .. .. 260 12 1 T. G. Macarthy , . . . .. . . 428 2 5 Physics .. .. .. .. .. 103 14 10 Balance .. .. .. .. .. 112 18 1 Biology .. .. . . .. .. 107 2 9 Psychology .. . . . . .. . . 23 6 7 Geology .. . . . . .. . . 1 10 11 Greek Art, &c. . . .. . . .. 0 9 6 Maintenance.. .. .. .. .. 83 10 8 Cleaning and general . . . . . . .. 49 8 0 Grounds .. .. .. . . .. 45 2 9 Calendars .. . . .. .. .. 118 18 0 Examination expenses .. .. .. 162 0 0 Contingencies . . .. .. .. 93 4 11 Legal expenses . . . . . . .. 8 18 6 £22,323 8 1 £22,323 8 1

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