E.—B.

Classical School Capital Account.

Receipts. £ s. d. Balance, Ist January, 1902 .. .. 77 7 1 Sale of Reserve 696, T.S. 27 and 44 .. 300 0 0 £377 7 1 Balance, Ist January, 1903 .. .. £377 7 1 SuPEBIOR EdUCATIOI Receipts. £ s. d. Balance, 31st December, 1902 .. .... £725 14 8 School op Engineering, Elect: Receipts. £ s. d. Balance, Ist January, 1902 .. .. 832 1 8 Grant from Museum, Library, and School of Teohnical Soience Endowment Fund— For maintenance .. .. .. 618 18 4 Towards salary of lecturer on electrical engineering .. .. .. 150 0 0 For current expenses of electrical laboratory .. .. .. .. 150 0 0 Grant from superior education reserves (College)— For maintenance and exhibitions .. 590 0 0 Towards salary of leoturer on electrical engineering .. .. .. 150 0 0 For current expenses of electrical laboratory .. .. .. .. 150 0 0 Students' fees .. .. .. .. 819 13 6 Students' fines .. .. .. 2 2 0 Government subsidy for technical classes (three terms) .. .. .. 243-15 9 Testing-fees (half share) .. .. 8 18 6 Interest .. .. .. .. 19 8 10 Grant from Government towards cost of electrical apparatus .. .. .. 700 0 0 Balance .. .. .. .. 159 7 7 £4,594 6 2 Electrical Laboratory Receipts. £ s. d. [ Grant, from Government towards cost of erection of building .. .. .. 642 0 0 Contributions from College maintenance .. 2,071 19 5 Contribution from School of Engineering and Technical Soience Account .. 740 0 0 £3,453 Ii Giels' High Schooi Receipts. £ s. d. Balance, Ist January, 1902 "... .. 5,002 8 1 Balance, Ist January, 1903 .. .. 5,002 8 1

3—E. 8.

Expenditure. £ a. d. Balance 31st December, 1902 .. .. 377 7 1 £377 7 1 in Capital Account. Expenditure. £ s. d. Balance, Ist January, 1902 .. .. 725 14 8 Balance, Ist January, 1903 .. .. £725 14 8 rauciTY, and Technical Science. Expenditure. £ s. d. Salaries .. .. ■ .. .. 1,479 16 8 Eent of building (College) .. .. 193 18 4 Exhibitions .. .. .. .. 40 0 0 Contribution towards expenses of Begistrar's office .. .. .. .. 60 0 0 Gas .. .. .. .. .. 43 6 3 Insurance .. .. .. .. 83 0 0 Stationery and printing.. .. .. 44 18 8 Advertising .. .. .. .. 16 18 7 Fuel (coal and gas) .. .. .. 31 7 1 Laboratory stores .. .. ~ 15 9 9 Cleaning machinery .. .. .. 65 14 9 Experimental work and apparatus — Applied mechanics and mechanical engineering laboratory .. .. 115 5 11 Eleotrical engineering laboratory .. 144 15 4 Stores and chemicals (electrical engineering laboratory) .. .. .. 32 8 9 Upkeep of plant and general repairs to maohinery .. .. .. .. 103 13 6 Sundry expenses, as under — Books and binding .. .. .. 13 16 7 Telephone exchange .. .. .. 7 13 9 Clock .. .. .. .. 1 10 0 Opening funotion of new building .. 716 8 Subscription to "Engineer and Engineering" .. .. .. .. 7 3 0 Press-copying bath and cloths .. .. 13 6 Varnishing diagrams .. .. -.. 2 15 0 Sundries .. .. .. .. 10 3 2 Contribution towards cost of electrical laboratory building .. .. .. 740 0 0 Electrical plant .. .. .. 1,139 9 8 Installation of eleotric light .. .. 233 9 9 Workers' compensation insurance .. 811 6 £4,594 6 2 Balance, Ist January, 1903 .. .. £159 7 7 r Buildings Account. I Expenditure. £ s. d. j Balance, Ist January .. .. .. 1,493 0 4 J Moore Bros.— Balance of contract .. .. .. 913 0 0 Extra foundations .. .. .. 52 0 0 Works additional to specifications .. 191 13 0 Salary of clerk of works .. .. .. 26 10 0 { Architect's commission .. .. .. 141 17 6 Haigh Bros. —Furniture- and fittings .. 493 15 3 Goss, James—Fittings .. .. .. 14 18 6 Gas and water services .. .. .. 76 14 11 Erection of shed .. .. .. 6 10 0 Gas stores and fitting .. .. .. 39 11 5 El6ctrio bells, ourtains, &c. .. .. 4 8 6 £3,453 19 5 l Capital Account. Expenditure. £ s. d. Balance .. .. .. .. £5,002 8 1

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