39

K. 7

ACCOUNTS AND BALANCE-SHEETS. Statement of Cash Receipts and Expenditure for the Yeah ending 31st March, 1913. Receipts. £ a. d. Exp nditure. £ a. il. To Balance, 31st March, 1912 .. .. 1,172 13 5 By Bank commission and eh ugos .. 414 6 Donation to Library by Medical As- Witter, light, and fuel .. .. 37!) 18 10 sociation .. .. .. 10 0 0 Insurance .. .. .. SO 15 9 City Council —Donations to Museum 75 0 0 Equipment and apparatus .. .. 587 6 1 Sale of cyanide plant .. .. 20 0 0 New works and additions .. .. 388 15 2 Donation from Otago Law Society .. 100 0 0 Interest on University debentures .. 500 0 0 Grants from Beverly Trust Aooount— Law costs .. .. .. 4 17- 0 Salaries .. .. .. 368 0 0 j Architect's commission on plumbing Library .. .. .. 66 17 11 and drainage contracts .. .. 38 14 1 Advertising .. .. .. 0 12 0 Technical School, conducting physics Donations to Home Scienoe — olass for home science .. .. 20 0 0 Mr. J. Studholme .. .. 300 0 0 Use of North Dunedin Technical Citizens' Committee .. .. 200 0 0 ! School for cookery class .. .. 100 0 Capitation, Home Science School .. 82 10 0 Expenses (various) .. .. 297 14 6 Interest on investments .. .. 642 13 9 I Library .. .. .. .. 828 0 5 Hospital Board payment of quarter of Materials and renewals of stock .. 630 14 7 salary of A. Logan 44 5 6 I Repairs .. .. .. .. 335 15 4 Donation of New Zealand Society Printing, advertising, and stationery 244 10 10 of Accountants .. .. .. 100 0 0! Fees paid to professors and lecturers 3,854 17 0 Proceeds, " Open Night," Sohool of Government grant (£500) interest Mines .. .. .. .. 211 0 transferred to Building Fund AcSale of calendars .. .. .. 0 18 (i Account .. .. .. 515 0 0 Sales of bottles, cases, &c. .. .. 8 5 6 Government commission on rents .. 142 6 5 Payment of T. W. Rutherford on ac- Payment in reduction of debentures 2,000 0 0 count of damaged motor 10 0 0 Salaries .. .. .. .. 12,936 19 0 Donation of honorary dental staff .. 48 12 0 Studeuts'fees .. .. .. 6,827 10 6 Dental patients' fees .. .. 339 16 3 Hospital Board subsidy for Dental School .. .. .. .. 100 0 0 Presbyterian Church Board.. .. 1,800 0 0 Government grantsSpecialization .. .. .. 2,000 0 0 Subsidy on donation to home science 500 0 0 Subsidy of donation, Society of Accountants 100 0 0 Mining School grant .. .. 500 0 0 Grant for redemption of debentures 2,000 0 0 Goldfields revenue .. .. .. 71 9 6 Timber licenses .. .. .. 19 5 3 Rents—Benmore .. .. .. 3,000 0 0 79c, Barewood .. .. 16 19 6 Museum reserve .. .. 400 0 0 Education Board .. .. 0 5 0 Professors' houses .. .. 255 0 0 Castle Street .. .. 267 0 0 Burwood and Mararoa .. 1,300 0 0 Forest Hill .. 56 13 4 Barewood .. .. .. 900 0 0 Balanoe of current account, £ a. d. 31/3/13 .. .. 1,444 9 10 Less outstanding cheques 1,634 19 6 Overdraft .. .. 190 9 8 £23,397 14 6 E28.897 II G H. Chapman, Registrar. Examined and found correct.—R. J. Collins, Controller and Auditor-General. i Balance-sheet of the University of OTAfto, 31st March, 1913 Liabilities. £ s. d. Assets. £ s. <J, Capital Accounts Due by Mrs. Leask's Trust .. .. 417 8 Sales of property .. .. .. 3,801 14 9 Hospital Board, ono-fourth A. Logun'ssalDunodin Savings-bank .. .. 6,500 0 0 ary for quarter ending 31st March, 1913 13 o's Subscribed Fund .. .. .. 2,249 0 0 Fees due by Now Zealand University .. 97 2 (i Wolff Harris Endowment .. .. 2,100 0 0 Treasury grant, School of Mines due .. 250 0 0 Mrs. Lothian's Bequest .. .. 600 0 0 Professors' houses (rents) .. .. +5 0 0 Beverly Trust Account .. .. 3 410 Stock Exchange debentures .. 1,800 0 0 Home Science Sohool .. .. 772 3 S Dunedin City Tramway debentures .. 2,400 0 0 Hospital Board, one-tenth part of dental New Zealand Government debentures .. 10,000 0 0 fees for six months, ending 31st Borough of Mornington debentures .. 700 0 0 March, 1913 .. .. .. 16 13 4 Dunedin City Tramway debentures .. 289 9 0 Fees due t<> professors held over .. 187 8 6 Arts and General Account .. .. 827 14 11 Bank aooount overdrawn .. .. 190 9 8 Income Tax Department, 2.1 per cent. of Professor Sale's salary .. .. 710 0 £16,427 4 6 £16,427 4 6 Debentures owing by University .. £8,000 0 0