E.—7.

ARTS AND GENERAL ACCOUNT—comtinu d. Balance-sheet as at 31st December, 1936—continued. Liabilities—continued. £ s. d. £ s. d. Assets —-continued. £ s. d. £ s. d. Income and Expenditure Accounts — Debtors —continued. Credit balance of accounts — Interest accrued .. .. 2,287 14 2 Arts and General Account .. 387 12 10 Students' Association Account—• Hocken Library Books Committee 106 1 6 Logan Park .. . . 472 9 7 Home Science School .. .. 2,333 8 2 Students'fees due .. .. 132 19 6 Home Economics Extension Ac- Canterbury College for A.C.E. count No. 1. .. .. 1,051 10 3 expenses .. .. 36 2 10 Home Economics Extension Ac- Willi Fels Fund .. .. 179 7 11 count No. 2 .. .. 180 111 Studholmc House Account .. 75 0 0 Moritzson Gift .. .. 187 18 6 —- 4,102 16 4 Dr. Barnett's Gift .. .. 552 10 11 Rents due— Sir John Robert's Gift .. 615 510 Otago runs .. .. 8,429 19 6 Dental Student's Library .. 84 19 Southland runs .. .. 171 0 8 Parker Grave .. .. 2 7 4 Castle Street .. .. 53 5 0 Medical School Hostel .. .. 6 7 8 Professors' houses .. .. 46 12 6 Home Economics Endowment Ac- 8,700 17 8 count .. .. .. 282 4 4 Cash at bank .. .. .. 5,635 15 7 Janet Ferguson Account . . 20 10 6 Medical School Library Special Account . . .. .. 481 0 0 Medical School Account .. 4,944 2 1 Honorary medical staff .. 77 17 0 Colquhoun Museum Endowment 97 7 8 11,410 8 3 843,727 16 3 Less Income and Expenditure Accounts—Debit balances — Dental School .. .. 604 3 4 Mining School .. .. 2,126 7 0 Museum .. .. .. 153 16 2 — — 2,884 6 6 840,843 9 9 Sundry creditors— Assay fees due to lecturer . . 0 0 8 John Reid and Sons—Amount due King Street property .. 12 6 Trustees, Executors, and Agency Co. Account debentures . . 5,000 0 0 Fees due to professors and lecturers and O.U.S.A. . . .. 655 8 10 Fees due to Health Department.. 34 8 11 Trustees, Executors, and Agency Co.—Salary paid in advance .. 100 0 0 Carnegie Corporation—On account of home economics paid in advance .. .. .. 1,800 0 0 Dunedin City Corporation for Museum, paid in advance .. 42 10 0 Otago Hospital Board .. .. 500 0 0 — 8,133 10 11 Balance of special accounts— Cameron Memorial Fund .. 462 8 1 Popular lectures .. . . 40 18 3 Cancer research .. .. 788 111 Hydatid research .. .. 580 22 Physiology research .. .. 12 10 9 Reserve for bad and doubtful debts 8,778 6 5 Vocational guidance tests .. 15 4 0 10,677 11 7 £859,654 12 3 £859,654 12 3 ARTS AND GENERAL INVESTMENT ACCOUNT. Statement of Receipts and Payments. Receipts. Payments. £ s. d. Balance on Ist January, 1936—• £ s. d. £ s. d. Balance on 31st December, 1936 —Debentures 44,271 19 3 Debentures .. .. .. 41,782 13 4 Cash .. . . .. 389 5 11 — — 42,171 19 3 Donations —Sir John Ross (Bequest) . . 100 0 0 Balance (cash over-invested) .. .. 2,000 0 0 £44,271 19 3 £44,271 19 3

29