E.—7.

ARTS AND GENERAL ACCOUNT—continued. Balance-sheet as at 31st December, 1934. Liabilities. Assets. Capital Account — £ s. d. £ s. d. £ s. d. £ s. d. Amount at 31st December, 1933 800,893 9 8 Endowment lands .. .. 139,064 0 0 Less total donations and sub- University-site .. .. .. 29,096 4 7 sidies in Capital Account to University buildings .. .. .. 340,559 7 2 31st December, 1933 .. 197,812 10 10 Equipment— 603,080 18 10 Arts and general .. .. 9,120 16 7 Total donations in Capital Ac- Medical .. .. .. 12,429 15 2 count to 31st December, 1933 129,160 13 8 Dental, home - science, mining, Donations received in 1934 .. 1,350 0 0 museum (including exhibits), 130,510 13 8 home-science extension .. 56,878 10 9 Total subsidies in Capital Account — 78,429 2 6 to 31st December, 1933 .. 68,651 17 2 Office equipment .. .. .. 455 19 1 Subsidies received in 1934 .. Nil Furniture .. .. . - .. 7,323 19 7 .68,651 17 2 Library (including Hocken) .. .. 23,544 16 11 Accretion on conversion of deben- Laboratory material .. .. .. 3,902 7 5 tures .. .. .. .. 2,618 7 11 InvestmentsTransfer from Income and Ex- Debentures and inscribed stock 188,702 1 2 penditure Accounts— Shares in sundry companies and Mary Glendining .. .. 100 0 0 in the Bank of Now Zealand.. 3,750 0 0 Donald Reid .. .. 425 11 4 Deposits in Post Office and DunSir John Roberts ~ .. 10 0 0 edin Savings-banks .. 2,457 11 6 Dean's Fund (Medical Faculty) 120 8 10 194,909 12 8 Ralph Barnett .. .. 70 10 5 Debtors — Honorary medical staff .. 170 18 6 Assay fees due .. .. 49 3 6 Museum'building extension .. 62 17 6 Sundry debtors for chemical 900 6 7 analysis .. .. .. 3 3 0 Appropriation from sundry in- Bacteriology fees due .. 370 7 5 come accounts for purchase of Pathology fees due .. .. 158 810 equipment, books, furniture, Dental fees due .. . . 27 4 0 & c . ~ .. .. .. 6,257 10 2 Public Health fees due .. 40 19 6 — Hocken Library Account .. 330 3 4 812,079 14 4 Interest accrued .. .. 2,290 11 5 Less depreciation written off .. 2,440 2 8 Student's Association Account — — Logan Park .. .. 934 4 3 809,639 II 8 Students'fees due .. .. 220 14 0 ncome and Expenditure Accounts 4,424 19 3 —Credit balance of accounts — Rents due — Arts and General Account .. 3,065 2 4 Otago runs .. .. .. 4,831 17 4 Hocken Library Books Committee 99 10 11 Southland runs .. .. 185 13 3 Home Science School .. .. 2,917 14 3 Castle Street.. .. .. 167 5 0 Home Economics Extension .. 1,180 911 Professors'houses .. .. 93 6 0 Moritzson Gift .. .. 173 4 2 King Street property .. .. 16 4 11 Ethnology Gift .. .. 90 7 2 — 5,294 6 6 Dr. Barnett's Gift . .. 582 0 8 Cash at bank .. .. .. .. 10,108 14 10 Sir John Roberts's Gift .. 725 6 6 Dental Students' Library .. 83 12 0 Parker Grave .. .. 1 16 10 Medical School Hostel .. 4 7 4 Home Economics Endowment Account .. .. •. 157 4 10 Janet Ferguson Account .. 12 6 7 Medical School Library Special Account .. .. .. 519 15 5 Medical School Account .. 5,699 4 7 15,312 3 6 Less Income and Expenditure Accounts —Debit balances — £ s. d. Dental School 594 4 10 Mining School 2,682 18 2 Museum .. 108 9 2 — 3,385 12 2 11,926 11 4 Sundry creditors — Assay fees due to lecturer .. 2 5 7 Chemical analysis fee due to professor .. . .. 0 0 6 Trustees, Executors, and Agency Co. Account debentures .. 7,000» 0 0 Fees due to professors and lecturers .. .. .. 214 18 9 Fees due to Health Department 66 10 9 Trustees, Executors, and Agency Co.—Salary paid in advance.. 70 16 8 Carnegie Corporation General Account —Home economics paid in advance . * .. 1,800 0 0 9,154 12 3 Balance of special accounts — Cameron Memorial Fund .. 442 7 9 Chamber of Commerce .. 4 17 10 Popular lectures .. .. 35 6 2 Canoer research .. .. 557 0 11 Hydatid research .. .. 93 8 8 Physiology research .. .. 12 10 9 Reserve for bad and doubtful debts .. .. .. 5,194 16 10 Studholme House Account .. 42 16 4 Vocational guidance tests .. 9 10 0 6,392 15 3 £837,113 10 6 £837,113 10 6

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