19

E.—7

Statement op Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Salaries .. .. .. .. .. 3,026 12 3 Government grant.. .. .. .. Nil Lecture requisites—Material .. .. 98 5 .11 Capitation .. .. .. 350 0 0 Library— £ s. d. ; Student fees .. .. .. .. 857 19 0 Periodicals .. .. 9 12 4 j College fees .. .. .. .. 74 11 0 Maintenance ...... 3 3 0 ! £ s. d. 12 15 4 ! Testing fees .. .. .. 223 7 2 Gas .. .. .. .. .. 25 16 7 Testing fees accrued .. .. 15 3 8 Lighting .. .. .. .. .. 28 18 7 238 10 10 Power .. .. .. .. .. 49'14 6 1 Deficit, transferred to Arts and General .. 2,074 18 3 Water .. .. .. .. .. 460 Repairs .. .. .. . . . . 180 3 4 Sundries .. .. .. .. .. 19 6 7 Share of administration .. .. .. 150 0 0 £3,595 19 I £3,595 19 1 SCHOOL OF FORESTRY. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ 9. d. Cash at Bank of New Zealand, Ist January, 1929.. 253 15 5 Salaries .. .. .. .. .. 1,130 0 0 Annual Government grant .. .. .. 1,000 0 0 Library— £ s. d. Student fees .. . . .. .. . . 91 13 0 Books .. .. .. ..120 College fees .. .. .. . . .. 14 14 0 Periodicals.. .. .. -.500 6 2 0 Duplicating .. .. .. .. .. 1095 Lecture requisites .. .. .. .. 19 6 Telephones .. .. .. .. .. 4126 Sundry expenses .. .. .. .. 4 10 1 Administration .. . . . . ... 100 0 0 Cash at Bank of New Zealand, Ist December, 1929 102 18 11 £1,360 2 5 j £1,360 2 5 Statement of Income and Expenditure. Expenditure. £ s. d. | Income. £ s. d. Salaries .. .. .. . . 1,130 0 0 Annual Government grant .. .. 1,000 0 0 Library —Periodicals .. .. .. .. 5 0 0 Student fees .. .. .. .. .. 9113 0 Duplicating .. .. . . .. .. 10 9 5 College fees .. .. .. .. .. 14 14 0 Lecture requisites .. .. . . .. 19 6 Excess expenditure over income .. .. 149 14 6 Telephone .. . . . . . . .. 412 6 Sundry expenses .. .. .. . . 4 10 1 Administration .. .. .. .. 100 0 0 £1,256 1 6 £1,256 1 6 Balance brought down from Income and Expenditure £ s. d. £ s. d. account .. .. .. .. .. 149 14 6 Deficit for 1929 .. .. .. .. 150 16 6 Capital purchases —Library books .. . . 12 0 £150 16 6 £150 16 6 Balance-sheet as at 31st December, 1929. Liabilities. £ s. d. i Assets. £ s. d Capital .. .. .. .. .. 944 4 8 Library .. .. .. .. .. 87 14 9 Revenue .. .. .. .. .. 102 18 II Swan son cottage .. .. .. .. 637 11 5 Furniture and fittings ' .. .. .. 218 18 6 Cash at Bank of New Zealand .. .. .. 102 18 11 £1,047 3 7 £1,047 3 7 MEDICAL LIBRARY. Statement of Receipts and Payments. Receipts. £ s. d. [ Payments. £ s. d. Cash at Bank of New Zealand, Ist January, 1929.. 149 7 10 1 Salary, Librarian .. .. .. .. 50 0 0 Donations .. .. .. .. .. 250 18 6 [ Library— £s. d. I Books .. .. .. 74 0 5 j Periodicals .. .. .. 87 12 4 Maintenance .. .. 28 3 7 189 16 4 Balance, Bank of New Zealand, 3lst December, 1929 160 10 0 £400 6 4 I £400 6 4 2*