E.--7

27

STATEMENT OF ACCOUNTS FOE THE YEAR ENDED 31st DECEMBER, 1920. Statement of Receipts and Payments. Receipts. £ s. d. Payments. Balance forward .. .. .. .. 6,410 2 3 Salaries. £s. d. £ s. d. Government grant .. .. .. .. 12,600 0 0 Teaching staff .. .. .. 19,679 18 11 National endowment —Government .. .. 2,081 8 8 Office .. .. .. 1,237 0 0 National endowment —New Zealand University .. 1,039 14 10 Caretakers and cleaners .. 873 310 Kent, reserves . . .. .. .. 102 7 2 Library .. .. .. 650 0 0 Fees (gross) •• .. ■■ .. 9,884 2 6 22,440 2 9 Examination fees (gross) .. .. .. 671 9 6 Office expenses .. .. .. .. 191 a 3 Sale of calendars .. .. .. .. 24 15 5 Printing and stationery .. .. .. 278 17 7 Interest — £ s. d. Advertising .. .. .. .. 80 14 6 Debentures . . .. 187 0 0 Telephones .. .. .. .. 64 10 0 Post Office Savings-bank .. 146 011 Insurance .. .. .. .. 163 3 6 333 0 11 Water .. .. .. .. .. 54 11 0 Interest, T. G. Macarthy Account .. .. 547 10 0 Light and heat .. .. .. .. 684 1(i 4 Payments for use of buildings .. .. 11 5 0 Travelling-expenses .. .. .. 37 510 New Zealand Pharmacy Board .. .. (i 15 0 Apparatus and material — Restitution-money .. .. .. .. 610 0 Chemistry .. .. .. 334 11 4 Grant, Dental Association .. .. .. 10 10 0 Physics .. .. .. 229 19 6 Grant, Medical Association .. .. .. 15 15 0 Biology .. .. .. 199 15 0 Government subsidies .. .. .. 99 10 0 Geology .. .. .. 1110 3 Interest on Government subsidies .. .. 116 0 Psychology . . .. .. 72 0 2 Fees for nurses' courses .. .. .. 239 8 0 Greek art .. . . .. 113 0 Accident insurance .. .. .. .. 151011 Modern languages .. .. 3 3 0 Grant, Students' Association . . .. .. 30 0 0 952 2 3 Students' Hostel Account (Public Trustee) .. 2,393 15 3 Furniture .. .. .. .. 150 3 0 Transferred from S. A. Rhodes Account .. 74 2 0 Library books .. .. .. .. 743 2 7 Transferred from Eric Palmer Account .. 514 0 Caretaker's cottage .. .. .. 19 5 0 Bicycle fee .. .. .. .. .. 050 Alterations, buildings .. .. .. 111811 Sir George Grey Scholarship .. .. .. 25 0 0 Bicycle-shed . . .. .. .. 97 5 0 Maintenance .. .. .. .. 155 8 6 Cleaning and general . . .. . . 48 13 6 Grounds . . .. .. . . II 13 J Calendars . . . . . . .. 104 16 6 Examination expenses .. .. .. 109 9 4 Contingencies .. .. .. .. 63 10 4 Students' hostel .. .. .. 993 7 3 Fees refunded .. . . .. .. 47 5 (I Examination fees refunded .. .. 14 4 0 Tutorial classes (national endowment) .. 300 0 0 Legal expenses .. .. .. .. 10 3 6 Tutors' salaries for nurses' courses .. .. 239 8 0 Unauthorized—Grant to debaters .. .. 25 0 0 Additional remuneration —Caretaker . . 10 0 0 | Interest, Dominion Farmers' Scholarship .. .. .. .. .. 119 0 Bruce Dall Prize .. .. .. 2 6 0 Electric change-over .. .. .. 432 16 10 Sir George Grey Scholarship .. .. 50 0 0 28,688 12 4 Balance —Cash at Bank of New Zealand .. .. 1,132 0 4 Less library deposits, £16 165.; Maori students, £3 ss. 9d. ; Research Fellowship, £34 3s. lOd.; tutorial classes, £336 4s. ; Macarthy Account, lis. 4d. .. 391 011 740 19 5 Post Office Savings-bank— General Account .. .. 7,053 14 8 Subsidy Account .. .. 147 1 0 7,941 15 1 £36,630 7 5 £36,630 7 5