17

£.—7

SCHOOL OF FORESTRY. Receipts and Payments Account. Receipts. £ s. d. Payments. £ s. d. £ s. d. Cash in Bank of New Zealand, Ist January. 1927 .. 339 0 3 Salaries .. .. '.. .. .. 950 0 0 Government grant — Library .. .. .. 26 12 7 Annual .. .. .. .. .. 1,000 0 0 Periodicals .. .. 319 6 Apparatus .. .. .. .. 349 9 9 30 12 1 Student fees .. .. .. .. .. 55 0 0 Lecture requisites—Material .. .. .. 30 18 10 College fees .. .. .. .. .. 10 10 0 Travelling-expenses .. .. .. .. 810 7 General expenses .. .. .. .. 20 19 7 Cottage (Swanson) .. .. .. .. 110 2 5 Share of administration .. .. .. 100 0 0 1,251 3 6 Cash in Bank of New Zealand, 31st December, 1927 502 10 6 £1,754 0 0 j £1,754 0 0 Income and Expenditure from 26th October, 1925, to 31st December, 1927. Expenditure. £ s. d. Income. Salaries, 1925, 1926, 1927 .. .. .. 1,910 5 6 Government grant — £ s. d. Library periodicals .. .. .. .. 3196 Annual, 1925, 1926, 1927 .. .. .. 2.750 0 0 Lecture requisites .. .. .. .. 204 14 8 Apparatus .. .. .. .. 600 0 0 Duplicating .. .. .. .. .. 10 14 4 Student fees, 1927 .. .. .. .. 55 0 0 Appointments to staff, 1925 .. .. .. 23 13 3 College fees, 1927 .. .. .. .. 10 10 0 Travelling-expenses .. .. .. .. 109 11 4 General expenses .. .. .. .. 50 17 5 Share of administration, 1926, 1927 .. .. 200 0 0 2,513 16 0 Balance carried down .. .. .. .. 910 14 0 £3,415 10 0 £3,415 10 0 Capital purchases— £ s. d. £ s. d. £ R. d. Library books .. .. 69 16 7 | Balance brought down .. .. .. 910 14 0 Furnituro and equipment .. 218 18 (i Cottage (Swanson) .. .. I 10 2 5 398 17 6 Cash at Bank of New Zealand, 31st December, 1927 502 16 6 £910 14 0 j £910 14 0 Balance-sheet as at 31st December, 1927. Liabilities. £ s. d. Assets. £ s. d. Capital .. . . .. .. .. 398 17 6 Library .. .. .. .. .. 69 16 7 Revenue .. .. .. .. .. 502 16 6 Furniture and fittings .. .. .. 218 18 6 Cottage (Swansonl .. .. .. .. 110 2 5 Cash, Bank of Now Zealand . . .. .. 502 16 6 £901 14 o £901 14 0 MEDICAL LIBRARY FUNDS. Statement of Receipts and Payments. Receipts, £ s. d. Payments. £ s. d. Cash in Bank of New Zealand, Ist January, 1927 .. 375 7 5 Salary, Librarian .. .. .. 50 0 0 Donation— £ s. d. Library— £ s. d. Auckland Clinical Society .. .. 42 4 8 Books .. .. .. 59 3 0 British Medical Association .. ~ 100 0 0 Periodicals .. . . ■ • 60 13 7 142 4 8 Maintenance .. .. •■ 36 18 I 156 14 8 Cash in Bank of New Zealand, 31st December, 1927.. 310 17 5 £517 12 1 £517 12 1

3—E. 7.