E.—7.

WORKERS' EDUCATIONAL ASSOCIATION. Statement of Receipts and Payments. Receipts. £ s. d. Payments. Balance, Ist January, 1936 .. .. .. 480 5 4 Salaries. £s. d. £ s. d. Interest, Post Office Savings-bank .. .. 914 6 Director .. .. .. 478 10 11 Auckland University Council, grant from — Tutors .. .. .. .. 540 0 0 National endowment .. .. .. 250 0 0 1,018 10 11 Carnegie Corporation —Adult education .. 251 19 3 Library books and periodicals .. .. 64 19 4 Statutory grant, March-December .. .. 562 10 0 Office equipment .. .. .. .. 22 17 9 Stationery .. .. .. .. 32 7 10 Lecture requisites .. .. .. .. 2 10 0 General expenses .. .. .. .. 0110 Balance, 31st December, 1936— Bank of New Zealand .. .. 61 4 8 Post Office Savings-bank .. .. 351 7 7 — 412 12 3 £1,554 9 1 £1,554 9 1 Statement of Income and Expenditure. Expenditure. Income. Salaries. £s. d. £ s. d. £ s. d. Director .. .. .. 478 10 11 Interest, Post Office Savings-bank .. .. 9 14 6 Tutor .. .. .. . • 540 0 0 Share of national endowment grant —Auckland 1,018 10 II University Council .. .. .. .. 250 0 0 Stationery .. .. .. .. 32 7 10 Statutory grant . . .. .. .. 562 10 0 Lecture requisites .. .. .. 2 10 0 Excess expenditure over income .. .. 231 15 3 General expenses .. .. .. .. 0110 £1,053 19 9 £1,053 19 9 £ s. d. £ s. d. Balance from Income and Expenditure .. 231 15 3 Transfer to Carnegie grant for adult education .. 319 12 4 Capital purchases — £ s. d. Library .. .. •. 64 19 4 Office equipment .. .. 22 17 9 87 17 1 £319 12 4 £319 12 4 4 Balance-sheet. Liabilities. Assets. £ s. d. £ s. d. £ s. d. £ s. d. Carnegie grant for adult education .. 700 18 1 Library .. .. .. .. .. 580 0 0 Carnegie grant for library .. ..3166 Office equipment .. .. .. .. 20 0 0 Cash — 732 4 7 Bank of New Zealand .. .. 61 4 8 Less Balance expenditure, 1936 .. 319 12 4 Post Office Savings-bank .. .. 351 7 7 412 12 3 — 412 12 3 Accumulated funds .. .. 576 0 0 Add capital purchases .... 87 17 1 663 17 1 Less depreciation .. .. .. 63 17 1 ■ 600 0 0 £1,012 12 3 £1,012 12 3

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