17

E.—7

Balance-sheet as at 31st December, 1929—continued. Statement No. 2. j Assets. Liabilities. £ s. (1. I Endowment sales investment — £ s. d. £ s. d. Endowment sales ... .. .. .. 10,534 12 7 Auckland City Council debentures, Endowment royalties .. . . . . 902 13 4 ; 5 per cent. .. .. .. 10,200 0 0 General Endowment Fund . . .. .. 6,311 17 2 Auckland Electric-power Board, Engineering Building Reserve Fund .. .. 1,371 13 3 1 5| percent... .. .. 300 0 0 Depreciation and Endowment Fund .. .. 7,260 0 0 Fixed deposit, Bank of New ZeaBuilding Fund .. .. .. .. 50 0 0 land ~ .. .. 34 12 7 Student Building Fund .. .. .. 100 0 0 j 10,534 12 7 Student fees in advance .. .. . . 115 5 0. Endowment royalty investment — Endowment rent in advance .. . . .. 0 4 0 Auckland City Council debentures, Prizes — 5| per cent... .. .. 200 0 0 Auckland Brick - manufacturers' £ s. d. j Waitemata County Council debenPrizes .. .. 75 0 0 tures, 6 per cent. .. .. 100 0 0 Allum Prize .. .. 3 9 10 Northcote Borough Council debenClassics Prize .. .. ..6 0 0 tures, 6 per cent. .. .. 400 0 0 84 9 10 Auckland Savings-bank .. 202 13 4 Revenue funds .. .. .. .. 1,197 7 0 902 13 4 General Endowment Fund investment— Auckland City Council debentures, 6J per cent... .. 3,400 0 0 Mount Eden Borough Council debentures, 5|- per cent. .. 1,300 0 0 Mount Eden Borough Council debentures, 5§ per cent. .. 500 0 0 Whangarei Borough Council debentures, 5J per cent. .. 1,000 0 0 Auckland Savings-bank .. 11l 17 2 6,311 17 2 Engineering Building Reserve investment — Auckland City Council debentures, 5£ per cent... .. 1,200 0 0 Auckland Savings-bank .. 171 13 3 — 1,371 13 3 Depreciation and Endowment Fund investment — Buckland property .. .. 1,735 0 0 Mortgage, 6£ per cent. . . .. 425 0 0 Auckland City Council debentures, 5J per cent... .. .. 2,000 0 0 Ellerslie Town Board debentures, 6 per cent. .. .. 1,000 0 0 Mount Eden Borough Council debentures, 5 J per cent. .. 100 0 0 Mount Eden Borough Council debentures, 5| per cent. .. 2,000 0 0 — 7,260 0 0 Building Fund investment —Auckland Savings-bank .. .. .. 50 0 0 Students' Building Fund investment .. . . .. .. 100 0 0 Physics notes .. .. .. .. 818 5 Sundry debtors — Endowment rentAccrued . . .. .. 90 1 6 Arrears .. .. .. 29 9 0 119 10 6 Depreciation and Endowment Fund interest —Catlicart .. .. .. 25 0 0 Student fees .. .. .. .. 66 12 6 School of Engineering—Test fees .. 15 3 8 Revenue investment —Post Office Savings-bank .. .. .. 29 13 2 Cash at Bank of New Zealand .. 1,362 8 9 Less unpresented cheques .. 43 8 8 1.319 0 1 Less School of Forestry Funds, £102 18s. lid., and Medical Library Funds, £160 10s. .. 263 S 11 1,055 .11 2 Cash at Post Office Savings-bank .. 76 16 5 1.132 7 7 £27,928 2 2; £27,928 2 2

2—E. 7.