R—7

Statement showing how the Capital Accounts are invested, 31st March, 1913.

Arts and General. Receipt*. £ 8. d. I Expenditure. £ s. d To Balance, 31st March, 1912 .. .. 49 2 111 By Hank charges .. .. .. 4 11 (i Donation, New Zealand Society of Interest on debenture* .. 500 0 0 Accountants .. .. .. 100 0 0 Law-costs .. .. .. 4 17 0 Subsidy on above .. .. .. 100 0 0 Government commission on rents .. 142 6 5 Gold fields revenue .. .. .. 71 !t (i Wiitrr, light, and fuel .. .. 120 l> 8 Timber licenses .. .. .. 19 ."i :; Insurance .. .. .. 20 18 0 Rent, Benmore .. .. .. 3,000 0 0 Printing, advertising, and stationery .. 163 9 2 79c, Barewood .. .. 10 111 (i Repairs .. .. .. .. 246 9 10 Professors' bouses .. .. 240 0 0 Equipment and apparatus .. .. 250 (i 4 ,, Castle Street.. .. .. 267 o 0 Insurance, professors'housei .. 5 6 8 ., Barewood and Mararoa .. 1,300 0 0 Repairs lo professors' houses .. 12 3 2 , Forest Hill .. .. .. 50 13 4 New works and additions .. .. 316 10 4 Barewood .. 900 0 0 Expenses .. .. .. .. 209 15 3 Interest on investments .. .. 533 13 9 Library .. .. .. .. 146 14 0 Donation, OtagO Law Sooiety .. 100 0 0 .Materials and renewals .. 118 13 6 Bale of calendars .. .. .. 0 IS li Fees paid out .. .. .. 1,777 13 0 Students'fees .. .. .. -,779 L4 0 Salaries .. .. .. .. 5,107 17 2 Presbyterian Church Board . . .. 1,800 0 0 Balance, Mining School .. .. 90 4 7 Balance .. .. .. .. 827 14 11 „ Dental School .. .. 336 9 1 „ Medical School .. .. 2,355 1 10 „ Museum .. .. .. 232 15 1 £12,162 II 7 £12,162 11 7

Sohool ok Mines. Receipte. £ s. d. Expenditure. £ p. d. To Government specialization giant . . 250 (I 0 By Water, light, and fuel .. .. 48 8 4 ,, annual grant .. .. 500 0 0 Insurance .. .. .. .. 5 0 1 speciiil grant .. .. 250 0 0 Printing, advertising, and stationorv .. 17 1 10 Proceeds"open night " .. .. 2 II 0 Repairs .. .. .. .. .. 12 0 Htudents'fees .. .. .. 187 14 6 Equipment and apparatus .. 35 13 10 Balance carried to Arts and General .. 90 4 7 Expenses .. .. .. .. 14140 Library .. .. .. .. 0 16 0 Materials and renewals .. .. 27 10 9 Fees paid out .. .. .. 28 7 0 Salaries .. .. .. .. 1,097 (i 3 £1,280 10 I £1,280 10 1

40

Trust Dunedin Dunedin Dunedin Government Amount. Stock Exchange, City Trams, City Trams, Debentures, 4J per Cent. 4 per Cent. 4J per Cent. 4 per Cent. Morniugton Tram-. 4} per Cent. Unin-vcsl<-d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 3,801 14 9 1,800 0 0 689 9 0 .. 600 0 0 6,500 0 0 .. .. .. 6,500 (I 0 2,249 0 0 .. .. 2,200 ii n 2.HKI (I (I .. .. 2.000 0 0 109 'i " 600 II n .. :. .. 1100 II (I £ s. (I. 700 0 0 • Sale of property .. Dunedin Savingsbank subscribed fund . . rVolff Harris Trust Urs. Lothian's Trust; £ s. d. 12 5 9 49 0 0 15,250 14 9 1,800 0 0 689 9 0 2,000 ii 0 j 10,000 0 0 700 (» 0 61 5 9