E.—7.

STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31st DECEMBER, 1936. ARTS AND GENERAL. Statement op Receipts and Payments. Receipts. Payments. Government grants— £ s. d. £ s. d. £ B . d. £ g. d. Statutory .. .. .. 10,941 13 0 Balance, Ist January, 1936 .. .. 5,314 17 2 Add grant for restoration Salaries— £ s. d. salaries (£2,412 165.), July- Teaching staff, &c. 27,610 17 4 December .. .. 1,206 8 7 Less special — 12,148 1 7 schools .. 5,333 9 8 National endowment .. .. .. 2,27484 22 277 7 8 New biology block .. .. .. 525 0 0 Office .. .. .. 1'223 5 0 University of New Zealand— Cleaning and caretaking .. 923 6 0 National endowment .. .. 1,136 2 10 Library .. .. .. 656 17 1 Less share to Workers' Educa- Gardener .. .. .. 239 10 6 tional Association .. 250 0 0 25 320 6 3 886 2 10 Office expenses .. .. .. 8 8 4 Donations, sundry .. .. 408 11 8 Property expenses .. .. .. 60 16 4 Carnegie Corporation: Library 1,235 14 1 Printing calendars .. .. .. 80 8 9 1,644 5 9 Stationery and advertising .. 144 16 6 Endowment revenue— Less refunds .. .. 0 6 6 Rents from properties— 144 10 0 Current .. .. .. 525 0 0 Telephones, postages, and exchanges 232 8 3 Arrears .. .. .. 162 12 6 Less refunds .. .. 312 2 In suspense .. .. 33 6 8 228 16 1 In advance .. .. 11 13 3 Insurance .. .... 22 9 6 732 12 5 Less refunds.. .. .. 0 10 0 Education reserves .. .. .. 536 10 9 21 19 6 Interest on debentures — Water .. .. .. .. 65 0 0 Endowment sales investment 449 10 4 Lighting .. .. .. .. 326 4 1 Endowment royalties invest- Heating .. .. .. .. 156 16 8 ment .. .. .. 62 4 6 Travelling .. .. .. .. 87 3 4 —— 511 14 10 Material for lectures— Endowment royalties .. .. 114 19 10 Botany .. .. .. 82 10 3 Premium on conversion Zoology .. .. .. 171 14 2 debentures .. .. 8 5 10 Chemistry .. .. .. 534 1 10 123 5 8 Physics .. .. .. 338 5 2 Endowment sales— Geology .. .. .. 79 3 6 Investment maturity .. .. 300 0 0 Other departments .. .. 24 0 3 Sale of land .. .. .. 3 2 6 ] 229 15 2 — 303 2 6 Arts Building .. .. . . .. 62 0 0 General Endowment Fun d— Arts furniture .. .. .. .. 182 15 0 Premium debenture conversion.. 7 7 11 Office equipment .. .. .. 17 5 6 Depreciation and Endowment Fund New biology block .. .. .. 525 0 0 —Premium debenture conversion 511 10 Library— £ s. d. 12 19 9 Books .. .. 694 2 0 Engineering Building Reserve .. .. 77 0 0 Less refunds .. 74 0 0 Mennie Bequest .. .. 2,700 0 0 620 2 0 Accumulated interest .. 1,101 610 Periodicals .. 285 12 0 3,801 6 10 Less refunds .. 28 12 1 Hire of rooms .. .. .. . . 118 15 0 256 19 11 Student fees— Maintenance. . .. .. 150 18 7 Current and in £ s. d. 1 028 o 6 advance .. 12,534 6 0 Carnegie Library expenditure .. .. 1,122 0 1 Arrears and re- Repairs .. .. .. 558 16 4 payments .. 256 811 , Less refunds .. .. 25 511 — — 12,790 14 11 533 10 5 Less special Cleaning-material .. .. .. 84 14 3 schools .. .. .. 1,405 3 6 Grounds maintenance .. .. .. 51 3 5 — Duplicating material .. .. .. 180 13 7 11,385 11 5 General and legal expenses .. 61 10 9 Less refunds .. .. 119 2 0 Less refunds.. .. .. 3 2 9 • — 11,266 9 5 — 58 8 0 Exemption fees and annual exami- Audit expenses .. .. .. 42 6 0 nation fees .. . . 510 4 0 Annual examination expenses .. .. 98 19 5 Less refunds .. .. 54 10 0 Appointments to staff .. .. .. 54 18 9 455 14 0 Interest, commission, brokerage, Laboratory deposits .. .. .. 105 010 and premiums .. .. .. 117 7 9 Fines .. .. .. .. 27 310 Graduations .. .. .. .. 45 10 2 Sale of books .. .. .. .. 3 18 9 Bulletins .. .. .. 51 10 5 Sale of physics notes .. .. .. 9 0 0 Less refunds .. .. 812 0 Sale of duplicated material .. .. 106 17 3 42 18 5 Interest— Lecturing .. .. .. .. 9150 Depreciation and Endowment Clock maintenance and internal Fund .. .. .. 277 18 5 telephones .. .. .. .. 23 4 8 General Endowment Fund .. 379 13 3 Court of Convocation .. .. .. 10 8 7 Mennie Bequest—School of Com- Investments— merce .. .. .. 88 3 9 Endowment royalties .. 133 5 8 745 15 5 Engineering Building Reserve .. 77 0 0 Rebate, Staff life insurance .... 14 14 5 Depreciation and Endowment Administration —Medical Library .. 50 0 0 Fund .. .. .. 5 11 10 Contra .. .. .. 4,985 3 2 General Endowment Fund .. 7 7 11 Sir George Grey Scholarship . . 50 0 0 Endowment sales—Reinvestment 300 0 0 Journalism prize .. .. 5 5 0 Kirby Scholarship .. .. 1,046 610 Architectural prizes .. .. 1116 Engineering Endowment Trust Workers' Educational Associa- Fund .. .. .. 200 0 0 tion statutory grant.. .. 562 10 0 Mennie Bequest— £ s. d. 5,604 9 8 Investment .. 3,555 0 0 Investment, A.S. Bank .. 62 17 10 Premium and brokerage .. 183 9 0 3,801 6 10 5,570 19 1

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