E.—7.

MINING SCHOOL—-continued. Statement of Income and Expenditure. Expenditure. £ s. d. £ s. d. Income. alance .. .. .. .. .. 2,126 7 0 Government grants— £ s. d. £ s. d. alaries — Annual (Education Department) .. 830 19 0 Professor, Lecturers, &c. .. .. 1,544 0 0 Mines Department .. .. 733 18 9 Gleaning and caretaking .. .. 21 511 On account of bursary .. .. 10 0 0 — 1,565 5 11 1,574 17 9 Printing, advertising, and stationery .. .. 36 9 10 Kent: Reserves .. .. .. .. 287 13 4 Telephones, postages, and exchanges .. .. 12 19 6 Students' fees .. .. .. .. 726 0 6 Insurance .. .. .. .. .. 136 Interest on investments .. .. .. 44 17 2 Water .. .. .. .. .. 230 Assay fees .. .. .. .. .. 27 18 10 Power .. .. .. .. .. 55 7 7 Hocken Bequest income allocation .. .. 6 5 10 Lighting .. .. .. .. .. 45 17 6 Income Colquhoun Bequest .. .. .. 417 4 Heating .. .. .. .. .. 49 7 7 Sundry receipts .. .. .. .. 0 6 0 Repairs and maintenance of buildings .. .. 65 7 0 Petty Cash Imprest Account .. .. .. 5 0 0 Sundry bursaries .. .. .. .. 10 0 0 Balance at 31st December, 1937 " ' 1,786 4 5 Miscellaneous payments .. .. .. 31 0 7 Fees to Lecturers and Students' Association .. 55 19 6 Bank of New Zealand for charges . . .. 0 4 3 Material . . .. .. .. .. 92 5 4 Sundry transfers to Capital: Appropriation for— Equipment .. .. .. .. 197 3 6 Library .. .. .. .. .. 29 3 2 Furniture .. .. .. .. .. 26 18 3 Transfer to Arts and General Account for administration .. ... .. .. .. 60 18 2 : £4,464 1 2 £4,464 1 2 MINING SCHOOL INVESTMENT ACCOUNT. Statement op Receipts and Payments. Receipts. £ s. d. I Payments. £ s. d. Balance on Ist January, 1937 : Debentures .. 1,123 0 1 Balance on 31st December, 1937 : Debentures .. 1,123 0 1 £1,123 0 1 £1,123 0 1 WORKERS' EDUCATIONAL ASSOCIATION. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. Balance on Ist January, 1937 .. .. .. 320 4 8 Salaries .. .. .. .. .. §30 0 0 Interest on investments .. .. .. 12 10 10 Fees to tutors .. .. .. .. 441 0 0 Grant from University of New Zealand: National Expenses .. .. .. .. .. 202 6 8 endowment .. .. .. .. 250 0 0 Library .. .. .. 47 9 4 Government grants .. .. .. .. 1,125 0 0 Purchase of car .. .. .. .. 240 0 0 Sundry receipts .. .. .. .. 1100 Balance at 31st December, 1937 .. .. 51 10 6 £1,760 16 0 £1,760 16 0 Investment Account. Receipts. £ s. cl. Payments. £ s. d. Balance on Ist January, 1937 .. .. .. 312 0 8 Balance on 31st December, 1937 : Debentures .. 312 0 8 £312 0 8 £312 0 8 Statement of Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Salaries .. .. .. .. .. 830 0 0 Balance on Ist January, 1937 .. .. .. 323 15 6 Fees to tutors .. .. .. .. 441 0 0 Interest on investments .. .. .. 12 8 9 Travelling and miscellaneous expenses .. .. 202 6 8 University of New Zealand : National endowment . ! 250 0 0 Library .. .. .. .. .. 47 9 4 Government grants .. .. .. 1,125 0 0 Appropriation to capital for purchase of car .. 240 0 0 Sundry receipts .. .. .. .. 1100 Balance at 31st December, 1937.. .. .. 48 1 9 £1,760 16 0 £1,760 16 0 Balance-sheet as at 31st December, 1937. Liabilities. £ s. d. Assets. £ s. d. Capital .. .. .. .. .. 340 0 0 Debentures .. .. .. .. .. 312 0 8 Investment Account .. .. .. .. 312 0 8 Car and library .. .. .. !! 340 0 0 Cash in debit .. .. .. .. .. 51 10 6 Interest accrued .. .. .. ~ 3 8 9 Balance of income .. .. .. .. 48 1 9 £703 11 2 £703 n 2

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