E.—7

12

ACCOUNTS AND BALANCE-SHEET. Statements of Receipts and Payments for the Year ended 31st December, 1919. I. Gknural Account. Receipts. £ s. d. I Payments. £ s- d. Balance, Ist January, 1919 .. .. 19,972 L 6 0 I Buildings and furniture— Balance, Ist January, 1919, Workers' Edu- New Science Building .. .. 12,859 2 5 cational Salaries Account .. ..- 30 0 0 Furniture, new Science Building . . 320 17 3 Government— Furniture —Arts accommodation . . 86 18 11 Statutory grant .. .. .. 10,880 13 2 Library .. .. .. •• 290 15 0 Capitation . . .. .. 89 4 4 Temporary accommodation .. . . 22 14 0 University of New Zealand- -National Removal expenses .. .. • ■ 01 17 4 endowment grant . . .. .. 939 9 0 Compensation claim expenses .. . . 25 2 4 Endowments — Salaries .. .. .. •• 12,578 010 Rents .. .. .. . . 447 15 0 Lecturers' fees . . . . ■ • 132 0 0 Interest on debentures, Endowment Printing, advertising, stationery . . 552 210 Sales Account .. .. .. 510 0 0 Cleaning, lighting, heating .. .. 311 11 6 Students'fees .. .. .. 4,007 0 0 Water and electric power .. .. 41 17 8 Interest — Insurances .. .. .. • ■ 179 1 0 Mortgages.. .. .. .. 211 8 8 Lecture requisites .. .. .. 540 11 9 Debentures .. .. .. 10 0 0 i Office expenses .. .. •• 105 17 11 Post Office Savings-bank .. .. 017 3 Extra clerical expenses .. .. 40 8 3 Annual examination entrance fees . . 73 10 0 Audit . . . . . . • • 8 13 4 Music examination entrance fees .. 101 6 0 Annual examination expenses .. .. lit 15 2 Calendars .. .. .. .. 20 2 3 Music examination expenses .. .. 80 2 0 Donations —Workers' Educational Asso- Repairs .. .. .. ■• 10 3 9 elation Account .. .. . . 190 0 0 Legal expenses .. .. . . 3 9 8 Miscellaneous .. .. .. 32 12 5 School of Music . . .. . . 5 10 Scholarships— Premiums .. .. . . .. 40 10 1 Sir George Grey .. . . . . 75 0 0 Interest and commission .. . . 3 10 Warehousemen's Association .. 30 0 0 Travelling-expenses, lecturer .. .. 14 17 10 Chamber of Commerce .. .. 40 0 0 Travelling-expenses, delegates . . . . 23 17 8 Expenses conversazione, opening new Science Building .. .. .. 34 5 2 Sundries .. . . . . .. 10 19 0 Scholarships.. .. . . .. 90 0 0 Workers' Educational Association— Donation to District Council •. 150 0 0 Salaries of tutors .. . . . . 040 0 0 29,313 15 2 Balance, 31st December, 1919 . . .. • 8,905 19 5 £38,279 1.4 7 £38,279 14 7 11. Endowment Sales Account. Receipts. £ s. d. I Payments. £ s. d. Balance, Ist January, 1919 .. .. 10,240 0 0 Transferred to General Account —Endowinterest on debentures .. .. 510 0 0 ments .. . . . . .. 510 0 0 Balance, 31st December, 1919 .. .. 10,240 0 0 £10,750 0 0 '' £10,750 0 0 Reconciliation of Eoregoing Account Balances with Cash, Bank, and Investments. Accounts. £ s. d. Cash, Bank, &c. £ s. it. General Account .. .. .. 8,905 19 5 ; Cash in hand .. .. .. 710 0 Endowment Sales Account .. .. 10,240 0 0 Current account, Bank of New Zealand .. 4,020 0 6 Less outstanding cheques 70 9 5 3,943 II I Post Office Savings-bank . . . . 189 18 4 Mortgage investments .. .. 4,425 0 0 City Council debentures . . . . 400 0 0 Harbour Board debentures . . . . 10,200 0 0 War-loan certificates .. . . . . 46 0 0 119,21 119 5 £19,211 19 5 Statement or Monktary Assets and Liabilities at 31st Decembeb, 1919. Liabilities. £ s. d. Assets. £ s. d. Rent paid in advance .. . . .. 5 9 0 Cash in hand .. . . .. 710 0 Cash in Bank of New Zealand .. .. 3,943 11 1 Cash in Post Office Savings-bank .. 189 18 4 Mortgage investments .. . . 4,425 0 0 City Council debentures .. . . 400 0 0 Sundry mortgagors for interest . . 592 14 5 Sundry tenants for rent .. . . 248 0 7 Now Zealand Government, for subsidy duo 115 0 0 Endowment Sales Account— Harbour Board debentures .. ... 10,200 0 0 War-loan certificates . . .. 40 0 0 £5 9 0 £20,167 14 5 A. B. Chappele, M.A., Registrar.