E.—7.

ARTS AND GENERAL—continued. Statement of Income and Expenditure—continued. Expenditure.—continued. Income —continued. £ s. d. Transfers from special schools— £ s. d. £ s. d. School of Engineering .. .. 1,333 2 5 Less School of £ s. d. Architecture .. 79 4 9 Less School of Music .. 59 10 11 138 15 8 1,194 6 9 £31,166 11 4 £31,166 11 4 £ s. d. £ s. d. Balance from Income and Expenditure .. .. 2,181 10 9 Depreciation transferred to capital .. 2,950 4 0 Capital purchases, 1935 — £ s. d. Balance transferred to Revenue Funds .. .. 426 11 9 Science equipment .. .. 35 1 0 Office equipment .. .. 64 9 6 Grounds equipment .. .. 29 5 0 Arts furniture .. .. .. 1 17 6 130 13 0 Library — Arts and general .. .. 899 3 7 School of Engineering .. 31 19 5 School of Architecture .. 11l 12 11 School of Music .. .. 21 16 1 1,064 12 0 £3,376 15 9 £3,376 15 9 Balance-sheet as at 31st December, 1935. Capital Statement. Liabilities. Fixed Assets. £ s. <1. £ s. d. Buildings and equipment— £ s. d. Capital balance, Ist January, 1935 241,054 19 0 Arts building .. .. .. .. 128,200 0 0 Add purchases from revenue.. 1,195 5 0 Arts furniture .. .. .. .. 7,600 0 0 — Students' building . . . . . . 23,000 0 0 242,250 4 0 Students' furniture . . . . . . 870 0 0 Less depreciation .. 2,950 4 0 Caretaker's cottage .. .. .. 1,850 0 0 239,300 0 0 Swanson cottage .. .. .. .. 490 0 0 Engineering building .. .. .. 580 0 0 Engineering equipment . . . . . . 2,000 0 0 Engineering furniture .. . . .. 50 0 0 Science building .. .. .. . . 20,360 0 0 Science equipment .. .. .. 3,550 0 0 Science furniture .. .. . . . . 280 0 0 Office equipment .. . . . . . . 340 0 0 Grounds equipment . . .. .. 70 0 0 Library . . .. .. .. . . 7,140 0 0 Properties— £ s. d. Science-building site .. 5,920 0 0 Arts building .. .. 24,500 0 0 30,420 0 0 Endowment lands .. .. .. .. 12,500 0 0 £239,300 0 0 £239,300 0 0 Statement No. 2. Liabilities. £ s. d. Assets. £ s. d. Endowment sales .. .. .. .. 10,541 1 9 Endowment sales investment .. .. .. 10,541 1 9 Endowment royalties.. .. .. .. 1,436 18 4 Endowment royalties investment .. .. 1,426 18 4 General Endowment Fund .. .. .. 8,871 6 2 General Endowment Fund investment .. .. 8,871 6 2 Engineering Building Reserve Fund .. .. 1,878 2 8 Engineering Building Fund investment .. 1,878 2 8 Depreciation and Endowment Fund .. .. 5,486 8 4 Depreciation and Endowment Fund investment 5,486 8 4 Mennie Bequest—School of Commerce .. .. 1,320 16 2 Mennie Bequest—School of Commerce .. .. 1,320 16 2 Building Fund .. .. .. .. 60 18 10 Building Fund Investment—Auckland Savings-bank 60 18 10 Students' Building and Furniture Depreciation Students' Building and Furniture Depreciation Fund .. .. .. .. . . 129 16 10 Fund investment —Auckland Savings-bank .. 129 16 10 Engineering Endowment Trust Fund .. .. 1,776 5 0 Engineering Endowment Trust investment .. 1,776 5 0 Medical Library Funds .. .. . . 16 15 1 Sundry debtors — . Land Utilization Research Fund .. .. 414 19 0 Endowment rent— Paterson Bequest (interest balance) .. .. 9 2 3 Arrears .. .. ~ .. .. 213 12 6 Swanson Hut Funds .. .. .. .. 31 16 11 In suspense .. .. .. .. 459 11 6 Rents in suspense .. .. .. .. 459 11 6 Depreciation and Endowment Fund rent —Cathcart 80 0 0 Rents in advance .. .. .. .. 9 113 Insurance in advance " . . .. . . 104 2 1 Student fees in advance .. .. .. 58 4 8 Student fees —Arrears .. .. .. 167 8 0 Forestry prizes .. .. .. . . 5 0 0 Hire of rooms outstanding .. .. .. 9 9 0 Dr. Kagawa Essay Prize .. . . . . 110 Physics notes in stock .. .. .. 25 18 6 £ s. d. Revenue — £ s. d. £ s. d. Bank of New Zealand overdraft .. 4,885 19 10 Balance, Ist January, Less Post Office Savings-bank 1935 .. .. 5,851 0 3 balance .. .. .. 11 19 0 Less grant received 4,874 0 10 for 1934 .. 1,446 0 0 4,405 0 3 Transfer from prize balances .. I ll 1 — 4,403 9 2 Add net balance from Income and Expenditure .. .. 426 11 9 4,830 0 11 £37,381 16 7 £37,381 16 7

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