E.—'7

Statement of Receipts and Payments—continued. Receipts—continued. Payments—continued. £ s. d. £ s.. d. £ s. d. £ s. d. Brought forward .. .. 38,373 14 6 Brought forward .. .. 30,934 5 9 Interest—• W.E.A. —Share of national endowDepreciation and Endowment ment . . .. .. .. 400 0 0 Fund investment— Contra (Trust Suspense Accounts, &c.) .. 1,136 5 11 Ellerslie Town Board deben- Students' Association fees .. .. 1,220 16 0 tures (£1,000) ... .. 60 0 0 Sir George Grey Scholarship . . .. 50 0 0 Auckland City Council deben- Commerce Scholarships .. . . .. 20 0 0 tures (£2,000) .. .. 71 10 1 Auckland Brick - manufacturers' Mortgages .. .. .. 27 12 8 Scholarship .. .. .. .. 30 0 0 Buckland property .. .. 50 0 0 Architectural Prize .. ... .. 5 0 0 War Loan certificates .. 2 16 0 Journalism Prize .. .. .. 11 7 5 211 18 9 John Court Scholarship .. .. .. 1,000 0 0 General Endowment Fund invest- Transfers from special schools— ment— School of Music .. .. 180 9 6 Auckland City Council deben- School of Architecture .. .. 494 13 10 tures (£3,400) .. .. 151 4 10 School of Engineering .. .. 2,223 7 7 Mount Eden Borough Council 2,898 10 11 debentures (£1,300) .. 13 9 4 Balance, 31st December, 1928— Temporary investment, Auck- Bank of New Zealand .. .. 2,162 3 5 land Savings-bank .. 2 16 Post Office Savings-bank .. 2,013 13 4 166 15 8 Revenue Funds investment .. .. 32 89 4,175 169 Engineering Building Reserve Fund .. 66 0 0 £ s. d. Depreciation and Endowment Fund Less School Forestry investment (matured) .. .. .. 5 4 0 Funds .. .. 253 15 5 Contra (Trust Suspense Accounts, &c.) .. 1,136 5 11 Less Medical Library Sir George Grey Scholarship . . .. 50 0 0 Funds .. .. 149 7 10 Commerce Scholarships .. .. .. 20 0 0 403 3 3 Architectural Prize .. .. .. 5 0 0 3,772 13 6 Students' Association fee (collected) .. 1,220 16 0 Journalism Prize .. .. .. 6 7 5 Municipal Administration grant .. 125 0 0 Less expenditure— Library books 39 7 6 Library periodicals 14 0 — 40 11 6 84 8 6 Administration—School of Forestry .. 100 0 0 £41,478 19 6 £41,478 19 6

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