E.—7.

ARTS AND GENERAL—continued. Balance-sheet as at 31st December, 1936. Capital Statement. Liabilities. Assets. £ s. d. £ s. d. Buildings and equipment— £ s. d. Capital balance, Ist January, 1936 239,300 0 0 Arts building .. .. .. .. 127,620 0 0 Add purchases from revenue .. 1,262 8 6 Arts furniture .. .. .. 7,400 0 0 Add purchases from Carnegie Students' building.. .. .. .. 22,880 0 0 grant .. .. .. 1,122 0 1 Students'furniture .. .. .. 780 0 0 Caretaker's cottage .. .. .. 1,800 0 0 241,684 8 7 Swanson cottage .. .. .. .. 440 0 0 Less depreciation .. .. 3,064 8 7 Engineering building .. .. .. 510 0 0 ■ 238,620 0 0 Engineering equipment .. .. .. 1,800 0 0 Add grant, Biology Block .. .. 525 0 0 Engineering furniture .. .. .. 50 0 0 Science building .. .. .. .. 19,800 0 0 Science equipment ... .. 3,200 0 0 I Science furniture .. .. .. .. 250 0 0 ! Biology block .. .. .. .. 525 0 0 | Office equipment .. .. .. .. 320 0 0 Grounds equipment .. .. .. 50 0 0 Library .. .. .. .. .. 8,800 0 0 ! Properties— £ s. d. Science-building site .. 5,920 0 0 Arts-building site .. .. 24,500 0 0 30,420 0 0 Endowment lands .. .. .. 12,500 0 0 £239,145 0 0 £239,145 0 0 Statement No. 2. Liabilities. £ s. d. Assets. £ s. d. Endowment sales .. .. .. .. 10,544 4 3 Endowment sales investment .. .. .. 10,541 1 9 Endowment royalties .. .. .. 1,560 4 0 Endowment royalties investment .. .. 1,560 4 0 General Endowment Eund .. .. .. 8,878 14 1 General Endowment Fund investment .. .. 8,878 14 1 Engineering Building Reserve Eund .. .. 1,958 17 11 Engineering Building Eund investment .. .. 1,958 17 11 Depreciation and Endowment Eund .. 5,492 0 2 Depreciation and Endowment Fund investment .. 5,492 0 2 Mennie Bequest—School of Commerce .. .. 4,938 14 0 Mennie Bequest—School of Commerce .. .. 4,938 14 0 Building Fund .. .. .. .. 62 14 10 Building Fund in vestment —Auckland Savings-bank 62 14 10 Student Building Furniture Depreciation Fund .. 133 14 3 Student Building Furniture Depreciation Fund Engineering Endowment Trust Fund .. .. 1,978 13 3 investment —Auckland Savings-bank .. .. 133 14 3 Carnegie grant unexpended .. .. .. 8 310 Engineering Endowment Trust investment—Fixed Medical Library Fund .. .. .. 169 17 2 Deposit .. ~ .. ... .. 1,978 13 3 Land Utilization Research Fund .. .. 12 7 7 Sundry debtors— Paterson Bequest (interest balance) .. .. 39 11 0 Endowment rent — Swanson Hut Funds .. .. ■. ... 32 14 5 Arrears .. .. .. .. .. 200 14 1 Rents in suspense .. .. .. . • 426 410 In Suspense .. • • • ■ ■. 426 410 Rents in advance .. .. ■■ •• 11133 Depreciation and Endowment Fund rent —Cathcart 40 0 0 Student fees in advance .. .. .. 81 17 6 Student fees —Arrears .. .. .. 45 2 6 Dr. Kagawa Essay Prize .. .. ■. 110 Hire of rooms outstanding .. .. .. 40 0 0 Forestry Prize ' .. •• •• 500 School of Music salaries .. .. .. 30 0 0 Sir George Fowlds Memorial .. .. .. 40 0 0 Physics notes in stock .. .. .. 16 18 6 £ s. d. Revenue— £ s. d. £ s. d. Bank of New Zealand overdraft 4,898 15 1 Balance, Ist January, Less Post Office Savings-bank, 1936 .. .. 4,830 0 11 balance .. .. .0 3 2 Less transfer to ■ 4,898 11 11 Carnegie expenditure .. .. 105 10 2 — 4,724 10 9 Add net balance from Income and Expenditure .. 176 14 4 , 4,901 5 1 £41,244 19 3 £41,244 19 3 SCHOOL OF ENGINEERING. Statement op Receipts and Payments. Beceipts. £ s< d. £ s. d. Payments. £s. d. £ s. d. Government grant— Salaries .. .. .. .. 2,544 13 0 Statutory .. .. .. 2,300 0 0 Lecture requisites .. ... .. 42 15 3 Restoration of salaries .. .. 121 4 0 Library— 2,421 4 0 Books .. .. .. 35 12 0 Student fees .. .. •. .. 504 1 0 Periodicals .. .. .. 0 10 0 Testing fees .. .. .. .. 38 2 0 -— 36 2 0 Donation for arrears salary .. .. 0 10 0 Telephone .. .. .. .. 16 17 6 Advertising .. .. .. .. 17 14 8 Lighting, gas, power, and water .. .. 26 4 2 Sundries .. .. .. .. 2 6 0 Balance, transferred to Arts and General .. 277 4 5 £2,963 17 0 £2,963 17 0

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