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STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31st DECEMBER, 1927. GENERAL ACCOUNT. Statement of Receipts and Payments. Receipts. Payments. £ s. d. Balance, Ist January, 1927 — £ s. d. £ s. d. Bank of New Zealand overdraft, Ist January, 1927.. 2,330 0 0 At Post Office Savings-bank .. 8,946 17 3 Administration expenses— £ s. d. Petty cash in hand .. .. 21 6 0 Office salaries .. .. .. 2,873 14 10 English Agency .. .. .. 4,853 0 1 Office salaries, English Agency . . 280 0 0 — 13,821 3 4 Auditor .. .. . . 100 0 0 Government grant — Rent .. .. .. .. 547 9 2 Statutory .. .. ■■ •• 3,845 0 0 Rent, English Agency .. .. 45 0 0 National endowment .. .. .. 4,310 8 0 Senate travelling-expenses .. 1,023 13 0 Admissions ad'enndem .. .. .. 54 12 0 4,809 17 0 Certificates . . .. .. .. 303 8 0 Examination expenses— Medical and dental registrations .. .. 193 4 0 Medical .. .. .. 1,189 6 3 Special .. .. .. 11l 14 4 Degree fees — £ S. d. November .. .. .. 7,681 10 4 B.A. .. .. .. •■ 175 7 0 November, English Agency .. 1,929 8 (i B.Sc. .. .. .. •■ 51. 9 0 December .. .. ..5,758 1.6 5 B.E. .. .. .. •■ HO 5 0 Dental .. .. .. 908 12 7 B.Agr... .. .. .. 14 14 0 17.579 8 5 LL.B. .. .. .. 191 2 0 Scholarships, English Agency .. .. 2,025 0 0 B.Com. . . .. ■ • 18 18 0 National endowment— M.B. and Ch.B. .. .. .. 505 I. 0 Auckland .. .. .. 1,077 Is 9 B.D.S. .. .. .. •• 110 5 0 Victoria .. .. .. 1,076 11 9 Mus.B. .. .. •• 15 15 0 Canterbury .. .. .. 1,077 18 9 M.A. .. .. ■• 322 7 0 Otago .. .. .. .. 1,077 18 9 Litt.D. .. .. •■ 10 10 0 4,310 s 0 M.Se. .. .. .. .. 52 10 0 Office furniture .. .. .. .. 626 3 3 D.Se. .. .. .. •• 31 10 0 Postages, &C, .. .. .. 26113 1 LL.M. .. .. .. .. 59 17 0 Sundries .. .. .. .. 70 7 11 M.D. .. .. ■• ■• 36 15 0 332 I 0 Diplomas .. .. .. 38 17 0 Sundries, English Agency .. .. .. 157 3 8 1,745 2 0 Printing and stationery .. ..1.918 6 6 Examination fees — Printing and stationery, English Agenoy 18 14 6 Banking .. .. •• 361 14 0 1,937 I 0 B.A. •• •■ •■ 3,093 10 0 Carnegie Corporation grant and subB.Sc. .. .. •• .. 529 3 0 sidy (W.E.A.)— Home Science .. . . • • 152 5 0 Auckland . . . . .. 509 8 7 B.Agr... .. ■• ■• ill 6 0 Victoria .. .. .. 508.15 10 LL.B. and Law Prof. .. .. 1,694 17 0 Canterbury .. .. .. 509 S 7 B.Com. and Acct. Prof. .. .. 3,699 19 0 Otago ..' .. .. .. 509 8 6 M.B. and Ch.B. .. .. .. 1,207 19 0 2,037 I 6 B.D.S. anil CO.P. .. .. 754 19 0 Transfers to Ordinary Scholarship Account—Part Mus.B... .. •• ■• 38 17 0 statutory grant .. .. .. .. 1,500 0 0 M.A. .. •■ •■ •• 133 15 0 Transfer to Ordinary Scholarship Account —Interest 61 9 I B.E. .. .. • • 732 7 0 Miscellaneous. £s. d. Litt.D. .. ... •■ 5 5 0 Brokerage on debentures .. .. 15 0 0 LL.M. . . .. • • • • 28 7 0 Premiums on debentures . . . . 30 0 0 Diplomas . . .. .. 187 2 0 . Bank charges, &c. . . . . 1 10 0 M.D. .. . ■ • • • • 63 0 0 Removing furniture .. .. 30 17 6 Matriculation .. .. •• 8,730 0 0 Remuneration, extra services .. 28 3 0 Entranoe.Scholarships ~ .. 230 9 6 Audit fee .. .. .. 33 10 6 Accountants' Preliminary .. 1,741 12 0 Travelling-expenses .. .. 7 2 6 Fine Arts .. .. .. 2 2 0 Travelling-expenses, selection Rhodes Certificates of Profloienoy.. .. 395 10 0 Scholars .. .. .. 63 19 8 Insurance . . ■ • ■ • 122 I 0 Travelling-expenses, Conferences .. 78 14 9 D.P.H. .. ■• •• 42 0 0 Telephone subscriptions .. .. 40 12 5 Ch.M. .. .. • • ' ■ • 15 15 0 Printing, cables, and sundries .. 336 17 10 D.D.S. •• •• •• 10 10 0 666 8 2 Medical Sciences .. ■ . 5 5 0 Investments— fh.D. .. •• •■ ■• 52 10 0 Wellington City debentures .. 5,000 0 0 M.Se. .. ■• ■■ •■ 34 18 0 Makerua Drainage Board debentures 2,000 0 0 M.Com. ■■ •• •• 15 l,r ' " Waitomo County debentures .. 1,000 0 0 Forestry ■• ■■ ■■ 56 14 0 Wanganui Harbour Board debentures 500 0 0 Architecture. .. .. •• 305 0 0 8,500 0 0 LL. I). . . ■ ■ ■ ■ ■ • 10 10 0 Interest on investments purchased . . . . 62 2 9 M. Home Science . . • 5 5 0 Interest on overdraft . . .. .. 413 0 — Balance, 31st December, 1927— 24,570 1 6 Bank of Now Zealand .. .. 4,069 15 4 Less refunds .. .. •• 26 5 0 Post Office Savings-bank . . ..4,829 2 8 24,543 16 6 English Agenoy .. .. .. 397 13 5 Recount fees .. •■ •■ •• '76 19 0 English Agency, cash in transit .. 2,000 0 0 Mortgage repaid .. .. ■■ •• 3,650 0 0 Petty cash in hand ... .. 15 5 11 Interest .. •• •• .. 365 18 5 11,31117 4 30 10 0 18 0 0 414 8 5 Sale of office furniture .. . . . • ■ • 50 0 0 Deposit, repaid . . . . . . ■ • 610 0 0 Government subsidy on Macmillan-Brown Scholarship -. " 2,000 0 0 Refunds—December examinations . . .. 27 16 I Carnegie Corporation grant and Government subsidy (W.E.A.) .. . • • • •■ •• 2,037 1 6 Miscellaneous — Cost conducting Taranaki Scholar- [£{ s. d. ship Examination .. .. 48 7 0 Sales of Calendar .. •■ 127 611 Sales of examination papers .. 74 19 10 Sundries . • • • • • 82 12 0 Refund travelling-expenses .. 6 3 3 339 9 0 Refunds petty cash . . ■ • .. 6 0 11 Post Office Savings-bank interest to 31st March, 1927 .. .. ■• •• •• ks2 5 5 £58,310 14 2 £58,310 14 2

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