7

E.—7

ACCOUNTS AND BALANCE-SHEETS OF THE UNIVERSITY OF NEW ZEALAND FOR THE YEAR ENDED 31st DECEMBER, 1923. General Account. Receipts. £ s. d. Payments. £ s. d. Statutory grant ... .. .. 3,845 0 0 Expenses Senate sessions .. .. 966 3 2 Degree fees .. .. .. .. 2,102 2 0 Office expenses— Examination fees .. £21,605 810 Salaries .. .. .. .. 2,700 211 Less refunds .. 80 2 0 Rent .. .. .. .. 465 8 0 21,519 610 Miscellaneous: Printing Calendar, minutes, Admission ad, ev.ndem .. .. .. 42 0 0 diplomas and sundry, postage, stationery, Certificates .. .. .. .. 057 13 0 and general expenses .. .. 2,24C 11 8 Medical registration .. .. .. 193 3 6 Examinations — £ s. d. Scholarship matriculating .. .. 9 9 0 Special .. .. 386 3 0 Fees, junior scholars (per contra) .. 256 3 9 j Medical .. .. 2,035 14 0 Transfer, Ordinary Scholarship Account .. 125 0 0 ! November .. .. 8,493 3 11 National endowment .. .. .. 3,704 3 4 December .. .. 4,948 8 11 Miscellaneous.. .. .. .. 673 9 10 Dental .. .. 1,241 2 5 17,104 12 3 English agency .. .. .. 2,632 1019 Transfers to Ordinary Scholarship Account .. .. .. .. 1,500 0 0 Fees, junior scholars (pur contra) .. 256 3 9 Scholarships .. .. .. .. 500 0 0 National endowment .. .. .. 3,704 3 4 £33,127 11 3 £32,075 16 4 Balance-sheet.—Genekal Account. Dr. £ s. d. I Cr. £ s. d. To Balance from 1922 .. .. 14,440 15 6 j By Payments, 1923, as per list .. ..32,075 16 4 Receipts, 1923, as per list .. ..33,127 11 3 'Balance— £ s. d. Bank of New Zealand 1,298 17 6 Less un p r esented cheques .. 1,294 9 5 4 8 1 English agent, cash in hand and in transit .. .. 3,191 16 10 Post Office Savingshank .. .. 7,168 18 4 Accrued interest . . 137 11 8 Inscribed stock .. 5,136 18 9 Cash in hand .. 15 17 3 15,655 10 11 Less amount due to Sir J. G, Wilson Prize Account .. 163 0 6 15,492 10 5 £47,568 6 9 £47,568 6 9 Balance-sheet.—Ordinary Scholarship Account. Dr. £ s. d. I Cr. £ s. d. To Balance from 1922 .. .. 28,813 10 8 By Payments, 1923— £ s. d. Receipts, 1923— £ s. d. Scholarships .. 2,751 210 Interest .. 1,687 6 5 Sundries .. .. 0 10 0 Transfer from General — 2,751 12 10 Account .. 1,500 0 0 Transfer to Genoral Account .. 125 0 0 3,187 (i 5 Balanoe— Bank of New Zealand 81 18 2 Less un p r esented cheques .. 21 12 3 60 5 11 Inscribed stock .. 4,210 7 6 War-loan certificates 575 8 0 Mortgages .. .. 19,550 0 0 Fixed deposits .. 1,000 0 0 Auckland City Loan 2,582 8 3 Post Office Savingsbank .. .. 1,205 8 4 Sundry debtors .. 81 0 2 29,264 18 2 Less — Sundry creditors, £17 7s. 4d. ; amount held Christie Account, £7 18s. ; Tinline Account, £115 Bs. 7d. .. 140 13 11 — — 29,124 4 3 £32,000 17 1 £32,000 17 1 r ' ' i-'"" '■ -" -: J