E.—7

24

Workers' Educational Association Account for the Yeah ended 31st December, 1923. Dr. £ s. d. . Or. £ s. d. Library .. .. .. .. 10 4 5 Balance .. .. .. .. 143 19 8 Expenses .. .. .. .. 72 11 1 Share of Government grant .. .. 125 0 0 Salaries .. .. .. .. 1,110 3 0 Donation, .. .. .. .. 50 0 0 Government grants .. .. .. 500 0 0 University of New Zealand .. .. 300 0 0 Balanco .. .. .. .. 73 19 4 £1,192 19 0 £1,192 19 0 Balance-sheet as on 31st December, 1923. Liabilities. £ s. d. Assets. £ s. d. Capital Account— Debentures and inscribed stock .. 55,939 5 0 Sales of property .. .. .. 3,812 5 9 Companies shares .. .. .. 2,500 0 0 Dunedin Savings-bank .. .. 6,500 0 0 Cash on deposit .. .. .. 12,018 14 7 Glendining gift .. .. .. 16,675 10 1 Sundry debtorsWolff Harris endowment .. .. 2,100 0 0 Bacteriology fees due .. .. 309 1 2 Benmore exchange .. .. .. 255 0 0 Pathology fees due .. .. .. 192 16 0 Subscribed fund .. .. .. 2,249 0 0 Sundry students'fees due .. .. 46 4 0 Lothian bequest .. .. .. 600 0 0 Studholme House payment due .. 265 19 0 Moritzson gift .. .. .. 222 3 0 Beverly Trust payment due .. .. 297 10 0 Donald Reid trust .. .. .. 6,031 II 2 Government grants due .. .. 1,507 14 3 Ethnology gift .. .. .. 5,093 19 9 Timber royalty unpaid .. .. 18 1] 9 Sir John Roberts endowment .-. 2,040 0 0 Ethnology income Account overdrawn 58 12 6 Dr. Barnett's fund .. .. .. 2,000 0 0 Workers' Educational Association AcThe Dean's fund .. .. 2,305 10 6 count overdrawn .. .. .. 73 19 4 Mrs. Oliver's bequest .. .. 2,506 17 0 Maheno Marama Hall Account payment Government grant .. .. .. 6,500 0 0 due .. .. .. .. 81 19 10 Ethnology Museum Building Account .. 6,606 7 9 Rents due — Unexpended balances of special accounts— Otago runs .. .. .. 5,125 8 4 Anatomy research .. .. .. 62 10 9 Southland runs .. .. .. 776 4 6 British Medical Association .. .. 51 8 11 Castle Street .. .. .. 14 0 0 Dental bursary grant .. .. 8 8 0 Education Board .. .. .. 0 5 0 Chemistry Apparatus Fund .. .. 44 19 4 Professors' houses . . .. .. 97 10 0 Ethnology books donation .. .. 15 7 King Street property . . .. 95 8 8 Hocken Library Account .. .. 317 910 Arts and General Account—Debit balance, 169 11 2 Hockon Library Books Committee .. 96 17 0 Grant from Hospital staff .. .. 750 0 0 Balance of insurance-money on Physiology Department .. .. 231 11 10 Physiology research .. .. 56 16 5 Chamber of Commerce .. .. 9 7 5 Government advances .. .. 4,000 0 0 income accounts at credit — Moritzson Account .. .. .. 11 19 10 Dr. Barnett's Account .. .. 277 8 3 Sir John Roberts Account .. .. 239 7 11 Sundry creditors — Fees due to professors .. .. 405 3 8 Education Department —King Street rent 311 11 2 Assay fees due to Professor Waters .. 4 4 0 Chemical analysis fee due to Dr. Inglis.. 0 10 6 Students' fees to be refunded .. 21 14 0 Bank of New Zealand overdraft .. 4,829 18 5 Home Science School —Credit balanco .. 2,357 16 9 £79,588 15 1 £79,588 15 1