E.—7

16

ACCOUNTS AND BALANCE-SHEETS. Statement op Receipts and Expenditure for the Year ended 31st March, 1915. Receipts. £ a. d. Expenditure. £ s. d. Balance brought forward .. .. 1,642 0 9 Salaries (teaching staff) .. .. 9,674 8 4 Government grant .. .. .. 9,000 0 0 Office salaries and expenses .. .. 1,000 15 11 Donations and grants .. .. .. 290 0 0 Caretaker and assistants .. .. 288 0 0 Government subsidy , . .. .. 150 0 0 Printing and stationery .. .. 141 3 0 Capitation .. .. .. .. 25 3 9 Advertising .. ' .. .. .. 37 16 9 Pees .. .. .. .. .. 2,442 18 3 Research Scholarship .. .. .. 37 10 0 University grant (Court of Convocation) .. 15 15 0 Travelling-expenses .. .. .. 36 1 0 Rent of reserves .. .. .. 59 6 3 Legal expenses.. .. .. .. 1 11 6 Examination fees .. .. .. 201 1 0 Examination expenses .. .. .. 102 4 3 Sale of oalendars .. .. .. 813 4 Insurances .. .. .. .. 57 4 4 Interest .. .. .. .. 29 7 6 Maintenance .. .. .. .. 92 10 1 Sir George Grey Scholarship .. .. 50 0 0 Water .. .. .. .. 6 3 0 New Zealand Pharmacy Board .. .. 8 5 6 Heating .. .. .. .. 76 3 9 Lighting .. .. .. .. 155 16 1 Grounds .. .. .. .. 15 5 0 Chemicals and apparatus .. .. 475 14 6 Alterations and fittings .. .. .. 35 15 10 Library .. .. .. .. 167 0 7 Court of Convocation .. .. .. 15 15. 0 Pees refunded .. .. .. .. 13 2-6 Sir George Grey Scholarship .. .. 50 0 0 Balance .. .. .. .. 1,442 911 £13,922 11 4 £13,922 11 4 Deposit Account. Receipts. £ s. d. Expenditure. £ s. d. Balance brought forward .. .. 29 8 0 Library deposits refunded .. .. 10 10 0 Library deposits .. .. .. 9 9 0 Balance, 31st March, 1915 .. .. 28 7 0 £38 17 0 £38 17 0 Balance down .. .. .. .. £28 7 0 Union Prize Fund. Receipts. £ a. d. Expenditure. £ s. d. Balance brought forward .. .. 106 15 4 Union prize, 1914 .. .. .. 815 0 Interest .. ~. .. .. 4100 Bank commission .. .. .. 0 5 0 Balance, 31st March. 1915 .. .. 102 5 4 £111 5 4 ! £111 5 4 Jacob Joseph Scholarship Fund. Receipts. £ s. d. Expenditure. £ s. d. Balance brought forward .. .. 3,372 0 0 j Scholarships .. .. .. .. 60 0 0 Interest .. .. .. .. 135 0 0 ! Bank commission .. .. .. 0 19 0 Balance, 31st Maroh. 1915 .. .. 3,446 1 0 £3,507 0 Oj £3,507 0 0 Audited and found correct. —Robert J. Collins, Controller and Auditor-General. Statement of Assets and Liabilities at 31st March, 1915. General Account. Assets. £ s. d. Liabilities. £ s. d. Balance at bank .. .. .. 482 17 10 Sundry accounts .. .. .. 77 9 9 Cash in hand .. .. .. .. 81 11 4 Unpresented cheques .. .. .. 132 10 3 In Post Office Savings-bank .. .. 1,029 7 6 Library deposits .. .. .. 28 7 0 In Savings-bank for biological observing- Fees received for 1915 .. .. .. 222 15 9 station .. .. .. .. 910 6 £1,603 7 2 £461 2 9 Jacob Joseph Scholarship Fund. Assets. £ s. d. Liabilities. £ a. d. Balance in bank .. .. .. 446 1 0 Scholarships .. .. .. .. 180 0 0 Invested in debentures .. .. .. 3,000 0 0 £3,446 1 0 £180 0 1 Union Prize Fund. Assets. £ s. d. Liabilities. Balance in bank .. .. .. 2 5 4 Invested in debentures .. .. .. 100 0 0 Nil. £102 5 4 E. T. Norris, Registrar.