E.—B

8

College Maintenance Account. Receipts. £ s. d. Expenditure. £ b. d. Balance, Ist January, 1903 .. .. 23 13 3 Salaries .. .. .. ..6,470 14 10 Rents of reserves— Insurance .. .. .. .. 105 4 0 Classical School reserves— Rates (Timaru town reserves) .. .. 11 13 11 Rents due in 1903 .. .. .. 5,237 17 0 Exhibitions .. .. .. .. 135 0 0 Rents outstanding from 1902 .. 545 13 4 Contributions to Sohool of Engineering— Town reserves— For Maintenance .. .. .. 550 0 0 Rents due in 1903 .. .. .. 232 0 0 „ Exhibitions .. .. .. 40 0 0 Rents outstanding from 1902 .. 56 0 0 „ Share of salary of lecturer on elecSuperior education reserves (runs) .. 3,080 0 0 trical engineering .. .. 150 0 0 Students'fees .. .. .. .. 1,636 8 6 „ Current expenses of electrical laboraSale of calendars .. .. .. 4 510 tory .. .. .. .. 150 0 0 Analysis fees (chemical laboratory) (half Books for College library .. .. 77 17 5 share) .. .. .. .. 7 7 0 Expenses of music leotures .. .. 64 18 2 Chemicals, breakages, and use of apparatus 14 0 0 Repairs .. .. .. .. 81 9 0 Contributions towards salaries of Registrar Inspecting reserves .. .. .. 123 17 6 and staff, and ofnoe-expenses— Advertising reserves .. .. .. 32 0 1 From Library .. .. .. 30 0 0 Interest on £5,834, at 4 per cent. (Loan „ Boys' High School .. .. 100 0 0 Account) .. .. .. .. 233 7 2 „ Girls' High School .. .. 60 0 0 Fuel '.'. .. .. .. .. 35 19 2 „ School of Engineering, &o. .. 60 0 0 Gas .. .. .. .. .. 72 0 1 School of Art .. .. .. 40 0 0 Printing, stationery, &c. .. .. 154 14 4 „ Museum .. .. .. 30 0 0 Advertising .. .. .. .. 23 19 7 „ Medical Sohool reserves .. .. 10 0 0 Furniture, fittings, &c. .. .. .. 15 7 6 Rent of College lodge .. .. .. 52 0 0 Washing and cleaning .. .. .. 15 15 0 Hire of chairs in College hall .. .. 15 0 0 Legal expenses .. .. .. 36 14 0 Payment for gas used in College hall .. 10 0 Keeping grounds in order .. .. 29 511 Rent of building (Sohool of Engineering) .. 193 18 4 General expenses - Contribution from Medical School reserves Subscriptions to gazettes, newspapers, &c. 5 12 6 towards salary of Professor of Biology .. 300 0 0 Telephone Exchange .. .. .. 7 0 0 Examination fees— Expenses connected with reserves .. 14 11 7 Associated Board of R.A.M. and R.C.M. Porter's uniform .. .. .. 10 7 0 (share) .. .. .. .. 142 0 3 Bank charges .. .. .. 5 13 Annual music examination (College) .. 110 Hire of table, &c, (examinations) .. 410 0 Exempted College students .. .. 28 17 6 Attending to docks .. .. '.. 3 3 0 Pines (late entries) .. .. .. 0 6 0 Lawn-mower .. .. .. 210 0 Rent of Hereford Street section, Boys'High Teh grams and sundries .. .. 18 3 5 School (playground) .. .. .. 100 0 0 Canterbury Agricultural College—lnterest S. Cameron, payment for damages caused on £5,300 .. .. .. .. 265 0 0 by breach of covenants of lease Reserves Drainpipes for Reserves 737 and 738 .. 13 10 0 674 and 675 .. .. .. .. 150 0 0 Expenses of election of Governors .. 34 7 0 Deposit from purchasers of pastoral leases Expenses connected with Associated Board's towards oosts of preparing leases .. 4 4 0 examinations in music .. .. 23 11 3 Rent of lecture theatre for popular lectures 2 2 0 Levelling on Hereford Street sections .. 412 10 Sale of tpyewriter to biological laboratory 14 0 0 Arbitration fees and expenses, Reserve 673 Interest .. .. .. .. 30 8 3 (share) .. .. .. .. 5 7 6 Chemical laboratory— Tennis-courts — repairs, top-dressing and Refund for acid (jettisoned on voyage) .. 110 0 reroofing pavilion .. .. .. 19 14 3 Sale of hot-water oven .. .. 312 6 Remington typewriter .. .. .. 23 15 0 Expenses of examination of • exempted students ... .. .. .. 28 17 6 Expenses connected with sale of pastoral leases .. .. .. .. 18 0 0 Reserves 674 and 675 (Cameron), expenses connected with .. .. .. 21 19 1 Reserves 674 and 675, expenses of subdivision .. .. .. .. 33 15 9 Interest on purohase-money, Hereford Street sections (£2,000 at 5 per cent.) .. 100 0 0 Superior Education Capital Account transfer 950 0 0 Astronomical observatory— Honorarium to Mr. W. Kitson .. 50 0 0 Sundry expenses (painting, cleaning, &o.) 10 7 0 Chemical laboratory— Insurance .. .. .. .. 19 1 2 Gas.. .. .. .. .. 33 11 5 Repairs to building .. .. .. 7 3 6 Repairs to apparatus .. .. .. 315 6 Chemicals and apparatus .. .. 443 7 7 General expenses— Books and stationery .. .. 8 15 10 Washing, cleaning, and appliances .. 7 7 6 Furniture and floor-ooverings .. 24 10 3 Fuel .. .. .. .. 3 5 9 Sundries .. .. .. .. 5 14 Alterations to building .. .. 293 11 2 Physical laboratory— Apparatus .. .. .. .. 108 6 8 Insurance .. .. .. ..- 289 General expenses— Books and stationery .. .. 7 19 0 Table for practical work .. .. 13 10 0 Alterations and repairs .. .. 9 6 6 Sundries .. .. .. .. 4 9 7 Biological laboratory— Insurance .. ~ .. .. 519 6 Fuel and lighting .. .. .. 23 211 Laboratory expenses, specimens, &c. .. 64 9 8 Apparatus .. .. .. .. 9 16 8 General expenses— Repairs .. .. ~ .. 3 2 0 k Books and stationery .. .. 7 11 0 Cleaning and appliances .. .. 19 6 Keeping grounds in order .. .. 3 6 4 Glass case, shelving, &c. . . .. 11 7 0 Rockery .. .. .. ~ 9 5 2 Sundries .. .. .. .. 4 0 11 Dark-room for photography, &o. .. 20 9 0 Balance .. .. .. 764 0 0 £12,207 4 9 £12,207 4 9 Balance, Ist January, 1904 .. .. £764 0 0