23

8.—7

STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31st DECEMBER, 1924. Receipts and Payments Account. Receipts. ! Payments. £ s. d. Donations and contributions — £ s. d. Balance on 31st December, 1923 .. 4,829 18 5 Donations for Workers' Educational Salaries (less superannuation deductions) 37,929 1 9 Association .. .. .. 225 2 9 Superannuation deductions .. .. 1,862 3 7 Mr. W. Fels (ethnology) .. .. 200 0 0 Students'fees to professors .. .. 3,796 18 8 8.M.A., for library .. .. .. 20 0 0 Refunds to students .. .. .. 226 14 3 National Electric Company (home Equipment .. .. .. .. 2,269 10 1 science).. .. .. .. 100 0 0 Material .. .. .. .. 2,793 9 8 Dunedin City Corporation (botany) .. 200 0 0 Library .. .. .. .. 1,250 1 5 New Zealand Society of Accountants.. 100 0 0 Contracts and other new works— Otago Hospital Board .. .. 1,225 0 0 Medical School .. .. .. 6,152 6 6 Presbyterian Church Board .. .. 2,500 0 0 Physics fittings .. .. .. 269 14 0 Dr. Barnett (surgery chair) .. .. 8,000 0 0 Dental School .. .. .. 7,755 0 9 Mr. J. C. Marshall .. .. .. 100 0 0 Home Science roof .. .. 671 10 0 Miss Fowler (scholarship) .. .. 700 0 0 Home Science shelving .. .. 26 19 0 Sundries .. .. .. .. 61 0 7 Home Science kalsomining .. .. 50 0 0 Rents— Repairs to janitor's house .. .. 52 3 6 Otago runs .. .. .. 12,715 14 0 Architect's fees on sundry works .. 42 6 3 Southland runs .. .. .. 1,252 810 Sundry new works .. .. .. 358 1 0 Castle Street .. .. .. 304 13 4 Printing, advertising, and stationery .. 985 18 2 Otago Education Board .. .. 0 5 0 Repairs .. .. .. .. 541 16 9 Professors'houses .. .. .. 312 0 0 Water, light, and fuel .. .. 1,350 13 9 Caretaker, Medical School .. .. 11 18 4 Insurance .. .. .. .. 336 7 11 King Street property .. .. 123 2 6 Law-costs .. .. .. .. 3 3 0 Fees — Miscellaneous — Students'fees .. .. .. 19,711 9 1 Assay fees paid to professor .. .. 36 5 0 Assay fees.. .. .. .. 85 1 0 Equipment purchased from Anatomical Fees for chemical analyses .. .. 77 13 0 Research Fund .. .. .. 62 10 0 Dental patients'fees .. .. 2,460 2 1 Payment to dental bursars .. .. 290 12 6 Fees for bacteriology reports .. 530 1 6 Chamber of Commerce prizes .. 10 15 10 Fees for pathology reports .. .. 481 2 2 Payment for chemical analyses paid to Government grants— professor .. .. .. 39 17 6 Statutory grant .. .. .. 8,200 0 0 Debentures purchased . . .. 11,015 0 0 Medical professors .. .. .. 300 0 0 Government loan and interest paid .. 4,422 1 9 Professor of Education .. .. 809 3 4 Payment to Sir George Grey scholar .. 50 0 0 Soldier's fees .. .. .. 250 0 0 Payment to Home Science bursar, Physics building and fittings.. .. 948 5 10 travelling-expenses .. .. 6 15 0 Heating Arts block.. .. .. 30 4 0 Interest on University debentures .. 402 ] 0 0 New Dental School building.. .. 7,75 0 9 Rent to Education Department for New Medical School building .. 6,152 6 6 King Street property .. .. 210 5 0 Home Science School roof .. .. 671 10 0 Coulls, Somerville, Wilkie, payment National endowment .. .. 2,065 7 9 on account, Jubilee history .. 350 0 0 Annual grant, Mining School .. 750 0 0 Sundry payments .. ~ .. 2,801 3 5 Home Science capitation .. .. 1,106 2 6 Commission on collection of coupons.. 12 1 6 Commerce capitation .. .. 200 0 0 Transfers— Subsidies on voluntary contributions .. 622 7 6 To Glendining Capital Account . . 191 16 10 Special bursaries .. .. .. 500 0 0 To Donald Reid Account .. .. 593 0 7 Sundries .. .. .. .. 56 15 0 To Sir John Roberts Account .. 20 0 0 Interest on investments .. .. 3,158 510 To Dean's Fund .. .. .. 156 3 4 Miscellaneous — Deposit with Hallenstein Bros, (cashed) 5,676 9 0 University of New Zealand National endowment .. .. .. 1,031 14 4 Beverley Trust —Contribution to salaries 597 10 0 Studholm House Account —Contribution to salaries and insurance .. .. 513 13 2 Sale of buildings on Dental School site 205 18 6 Popular lectures, music, and architecture 212 11 0 Sale of instruments and notes .. 49 18 2 Sale of calendars .. .. .. 36 0 4 Hocken Library income .. .. 85 7 6 University of New Zealand Court of Convocation .. .. .. 15 15 0 Sundries .. .. .. .. 558 5 1 £ s. d. To Balance as per pass-book 770 18 9 Less cheques outstanding 379 10 2 391 8 7 Less cash balances appearing in sundry capital account 561 0 9 —— 169 12 2 £94,224 17 5 £94,224 17 5