H—2l

Receipts and Payments Account for the Year ended 31st March, 1950

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(Figures to nearest pound) Receipts. 1948 -50. 1948-49. Payments. 1949-50. 1948-49. £ £ £ £ £ £ Balance at beginning of period — Advertising 56 49 Cash in bank and in hand 2,487 Audit fees 18 18 Imprest accounts 24 Carillon : Miscellaneous payments 110 Investments — Cleaning 249 107 Deposit with Public Trustee 11,496 Exhibitions 552 182 National Savings Account 2,263 Freight and cartage 190 125 New Zealand Government stock 7,000 Fuel, light, power, and water 746 327 Fixed Deposit: Bank of New Zealand 3,000 Insurances 298 237 Deposit: Post Office Savings-bank.. 591 Miscellaneous 21 26,861 29,616 Office expenses 30 38 Government grants for maintenance 21,000 13,500 Photographic supplies 175 141 Interest on investments 704 693 Postages, telegrams, and toll calls Printing and stationery 109 85 Local bodies : Contribution for mainten- •• 2,880 2,905 540 423 ance Rent for Art Gallery temporary premises 970 Exhibitions 312 Rental for occupation of portion of ' 83 Macarthy Trust grant 200 200 building (refund) Beauchamp Trust 319 633 Repairs and maintenance : Buildings and 1,335 3,071 Elgar Legacy 25 25 equipment Macgregor Legacy 100 Restoration of building, &c. 65 123 Wellington Harbour Board: Towards il6 288 Salaries 18,639 10,531 purchase of Museum exhibit Specimens and pictures, preparation of .. 687 549 Miscellaneous 9 29 Subscriptions to societies 9 14 New Zealand Academy of Fine Arts : 225 225 Telephones and fire-alarms 216 92 Contribution towards salary, &c. Transferring Art Gallery location 30 Rental for occupation of portion of 83 1,083 Travelling allowances and expenses 290 385 building Unauthorized expenditure 1 Sale surplus equipment 5 Uniforms, overalls, &c. 191 *23 Hire of Lecture Hall. . ' 23 8 Centennial Art Exhibition : Miscellaneous • • 115 Transferring Art Gallery location 30 Capital : Buildings Cinematograph equipment ExhibitsArt Gallery Museum 506 404 203 2,262 108 703 364