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WORKERS' EDUCATIONAL ASSOCIATION INVESTMENT ACCOUNT. Receipts. £ s. d. Payments. £ s. d. Balance on Ist January, 1935 .. .. .. 312 0 8 Balance on 31st December, 1935—Debentures .. 312 0 8 £312 0 8 £312 0 8 —. Statement of Income and Expenditube. Expenditure. £ s. d. Income. £ s. d. Salaries .. .. .. •• •• 729 6 1 Balance on Ist January, 1935 .. .. .. 277 5 11 Travelling-expenses .. .. . . .. 139 15 6 Interest on investments .. .. . . .. 13 2 8 Library .. .. . • ■ ■ • • 53 611 University of New Zealand — Grant from Carnegie Balance .. .. .. •• •• 24 11 7 Corporation .. .. .. .. .. 484 9 5 Government grant due at this date .. . . 22 2 1 National-endowment grant per University of New Zealand .. .. .. ... .. 150 0 0 £947 0 1 £947 0 I Balance-sheet as at 31st Decembeb, 1935. Liabilities. £ s. d. Assets. £ s. d. Capital .. .. . . ■ • ■ ■ 312 0 8 Debentures .. .. .. .. .. 312 0 8 Balance of income .. .. . . .. 24 II 7 Interest accrued .. .. .. .. 3 15 5 Grant prepaid on account of 1936 .. .. .. 375 12 5 Government grant due .. .. .. .. 22 2 1 Cash .. .. .. .. .. .. 374 6 6 £712 4 8 £712 4 8 HOME ECONOMICS EXTENSION ACCOUNT No. 1. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. Balance on Ist January, 1935 .. .. .. 2,980 9 11 Car .. .. .. .. .. .. 100 5 0 Furniture .. . . .. .. .. 15 10 8 Repairs and alterations to rooms .. . . 58 4 0 Transfer to Home Economics Extension Account No. 2 .. .. .. .. .. 1,800 0 0 Balance on 31st December, 1935, in Post Office Savings-bank .. .. .. .. 1,006 10 3 £2,980 9 11 £2,980 9 11 HOME ECONOMICS EXTENSION ACCOUNT No. 2. Statement of Receipts and Payments. Receipts. Payments. Donations— £ s. d. £ s. d. Salaries (including superannuation £ s. d. £ s. d. Carnegie Corporation per Sir James contributions and unemployment Allen) for car .. .. • • 292 10 0 tax) — Sundry .. .. . . 19 0 Lecturers .. .. 1,168 12 7 293 19 0 Office .. .. .. 158 5 1 Sale of pamphlets, fees for radio talks, and sundries .. 25 15 0 Cleaner .. .. .. 15 16 Canterbury College—Refund on account of salaries, 1,341 19 2 expenses, &c. .. .. .. .. 255 17 11 Printing, advertising, and stationery .. .. 98 4 6 Interest .. .. . • • • • • 51 14 9 Telephones, postages, &c. .. .. .. 43 12 6 Transfer from Home Economics Extension Account Insurance .. .. .. .. . . 13 9 5 No. 1 .. .. .. .. .. 1,800 0 0 Personal travelling-expenses .. .. .. 94 12 4 Expenses of running car .. .. . . 130 10 10 Library .. . . .. . . . . 22 3 I Equipment .. . . .. . . .. 333 15 0 Material .. .. . . .. .. 1 12 6 Miscellaneous expenses.. .. .. .. 78 17 2 Lighting .. .. .. .. .. 039 Heating .. .. .. .. .. 214 Rent on account of 1934 and 1935 . . .. 37 10 0 Balance on 31st December, 1935, in Post Office Savings-bank .. .. .. . . 228 15 1 £2,427 6 8 £2,427 6 8 HOME ECONOMICS INVESTMENT ACCOUNT. Statement of Receipts and Payments. Receipts. Payments. Balance on Ist January, 1935 — £ s. d. £ s. d. Balance on 31st December, 1935 — £ s. d. £ s. d. Debentures .. .. .. 1,769 0 2 Debentures .. .. .. 1,769 0 2 Cash . .. .. .. 105 10 6 Cash .. .. .. .. 194 5 9 1,874 10 8 1,963 5 11 Interest .. .. • • • • • • 79 15 8 Premium on conversion of debentures .. .. 819 7 £1,963 5 11 £1,963 5 11

Approximate Cost of Paper.—Preparation, not given ; printing (834 copies), £47 10s.

By Authority: G. H. Loney, Government Printer, Wellington. —1936.

I'rice is.]

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