E—7

20

Statement of Income and Expenditure. Expenditure. £ s. d. ; Income. £ s. d. Salary—Librarian .. .. .. .. 50 0 0 Donations .. .. .. .. .. 250 18 6 Library— £ s. d. Periodicals .. .. .. 87 12 4 Maintenance .. .. .. 28 3 7 —— 115 15 U Excess of income over expenditure .. .. 85 2 7 £250 18 6 £250 18 6 £ s. d. i £ s. d. Capital Purchases —Books .. .. .. 74 0 5 Balance brought down from Income and ExSurplus, 1929 .. .. .. .. 11 2 2 penditure .. .. .. .. .. 85 2 7 £85 2 7 j £85 2 7 Balance-sheet as at 31st December, 1929. Liabilities. £ s. d. Assets. £ s. d. Capital .. .. .. .. .. 307 14 10 Library .. .. .. .. .. 307 14 10 Revenue .. .. .. .. .. 160 10 0 Cash at Bank of New Zealand .. .. .. 160 10 0 £468 4 10 £468 4 10 WORKERS' EDUCATIONAL ASSOCIATION. (Statement of Receipts and Payments. Receipt?. Payments. Balance Ist January, 1929 — £ s. d. £ s. d. Salaries. £s. d. £ s. d. Bank of New Zealand .. .. 238 9 8 Staff .. .. .. .. 990 0 0 Auckland Savings-bank — Carnegie Tutors .. .. .. .. 716 10 0 Fund.. .. .. .. 437 0 3 1,706 10 0 675 911 Library— Statutory grant .. .. .. .. 750 0 0 Books .. .. .. .. 133 0 3 National-endowment grant from Auckland Uni- Periodicals .. .. .. 10 0 versity College .. .. .. .. 400 0 0 134 0 3 Donations, District Council .. .. .. 444 7 0 Lecture requisites .. .. .. .. 4 4 0 Subsidies on donations — £ s. d. Printing .. .. .. .. .. 17186 1928 .. .. .. .. 141 I 0 Advertising .. .. .. .. .. 47 4 5 1929 .. .. .. .. 400 13 6 Stationery .. .. .. .. .. 35 16 6 541 14 6 Travelling-expenses .. .. .. .. 94 12 0 Interest, Auckland Savings-bank .. .. 22 18 10 Telephones, &c. .. .. .. .. 22 13 4 Repairs .. .. .. . . .. 0 12 6 Lighting and heating .. .. .. .. 36 14 8 Rent .. .. .. .. .. 50 0 0 Caretaking .. .. .. .. .. 32 14 8 General expenses .. .. .. .. 41111 Balance, 31st December, 1929 — £ s. d. Bank of New Zealand .. .. 319 18 8 Auckland Savings-bank — £ s. d. Carnegie Fund .. 459 19 1 Less refund, library purchases .. 133 0 3 326 18 10 646 17 6 £2,834 10 3 £2,834 111 3 Statement of Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Salaries .. .. .. •• •• 1,706 10 0 Government grant .. .. .. .. 750 0 0 Library periodicals .. .. .. ■ • 10 0 National Endowment, from Auckland University Lecture requisites .. .. .. .. 440 College .. .. .. .. .. 400 0 0 Printing .. .. .. •• 17 18 6 Donations from District Council .. .. 444 7 0 Advertising .. .. .. .. •• 47 4 5 Subsidy on donations .. .. .. .. 400 13 6 Stationery .. .. .. .. •• 35 16 6 Interest, Auckland Savings-bank .. .. 22 18 10 Telephones, &c. .. .. .. .. 22 13 4 Excess expenditure over income .. .. 96 14 6 Repairs .. .. ■ • • • • • 0 12 6 Lighting and heating .. .. .. . • 36 14 8 Rent .. .. ■ • • • ■ • 50 O 0 Caretaking .. .. .. .. ■ • 32 14 8 General expenses .. .. •• .. 4 11 11 Travelling-expenses .. .. .. .. 94 12 0 Depreciation —Library .. .. .. 60 1 4 £2,114 13 10 £2,114 13 10