E.—7.

42

Statement of Income and Expenditube—continued. £ s. d. £ s. d. j £ s. d. Brought forward .. .. .. 35,284 16 6 j Brought forward .. .. 39,530 15 10 Depreciation— College— Equipment and apparatus .. 492 15 4 Furniture and fittings .. 230 8 3 Office equipment .. .. 34 19 0 758 2 7 Holies ton House— Buildings .. .. .. 411 14 6 Furniture .. .. .. 62 9 5 Utensils .. .. .. 37 14 9 511 18 8 Helen Connon Hall— Buildings .. .. .. 61 7 0 Furniture .. .. .. 23 15 2 Utensils .. .. .. 1113 96 3 5 Capital—Excess transferred .. .. 2,879 14 8 £39,530 15 10 £39,530 15 10 Balance-sheet. Liabilities. j Assets. £ s. d. £ s. d. £ s , d. £ s. d. Capital .. .. .. 440,455 17 6 j Endowment lands .. .. 294,948 0 0 Plus Transfers— j Less Sale, 1929 : Timaru Town Students' Union Building j Section No. 455 .. .. 120 0 0 Fund .. .. .. 7,602 16 6 j 294,828 0 0 Income and expenditure .. 2,879 14 8 Arthur's Pass— Government subsidies .. 2,267 10 0 Site .. .. .. .. 50 0 0 453,205 18 8 Buildings .. .. .. .. 150 0 0 Sundry creditors .. .. .. 310 12 6 Cass— Rents paid in advance .. .. .. 14 0 0 Buildings .. .. .. 200 0 0 Rolleston House— Plus additions, 1929 .. .. 258 8 2 Mortgage .. .. .. .. 1,000 0 0 458 8 2 Fees paid in advance .. 64 1 6 College-site .. .. .. 25,160 0 0 Sundry creditors .. .. 34 18 1 Plus improvements, 1929 .. 122 17 8 98 19 7 25,282 17 8 Helen Connon Hall — Buildings .. .. .. 106,374 4 9 Buildings reserve .. .. .. 3,250 10 9 Plus additions, 1929—Students' Fees paid in advance .. 19 2 0 Union .. .. .. 6,892 9 9 Sundry creditors .. .. 98 10 113,266 14 6 28 10 10 Equipment and apparatus .. 4,927 13 6 T. W. Adams School of Forestry— Less depreciation .. .. 492 15 4 Capital .. .. .. 5,497 8 9 Plus transfer, income, and 4,434 18 2 expenditure .. .. 2 2 1 Plus purchases, 1929 .. 224 5 0 5,499 10 10 4,659 3 2 Students' Loan Fund —Capital .. .. 824 15 11 Furniture and fittings .. .. 2,304 2 7 General Account—Overdraft .. 18,363 4 3 Less depreciation .. .. 230 8 3 Less T. W. Adams School of Forestry, £1,238 14s. 2d.; 2,073 14 4 and Students' Loan Fund, Plus purchases, 1929 .. 1,708 410 £730 18s. 7d. .. .. 1,969 12 9 3,781 19 2 — 16,393 11 6 Office equipment .. .. 349 9 9 Less depreciation .. .. 34 19 0 314 10 9 Plus purchases, 1929 .. 65 10 10 380 1 7 Library books.. .. .. .. 3,350 0 0 Investments .. .. .. .. 3,000 0 0 Sundry debtors — Government grants .. .. 87 10 0 Rents .. .. .. 652 9 9 Testing fees.. .. .. 25 14 6 General expenses .. .. 28 16 0 Medical School reserves .. 48 19 7 843 9 10 Rolleston House— Site .. .. .. .. 6,775 0 0 Buildings .. .. .. 8,234 11 9 Less depreciation .. .. 411 14 6 7,822 17 3 Furniture .. .. .. 624 14 2 Less depreciation .. .. 62 9 5 562 4 9 Plus purchases, 1929 .. 261 0 9 823 5 6 Utensils .. .. .. 188 13 10 Less depreciation .. .. 37 14 9 150 19 1 Plus purchases, 1929 .. 80 12 10 231 11 11 Provisions .. .. .. .. 30 0 0 Sundry debtors —Boarding fees .. 69 4 6 ; Helen Connon Hall— ! Site .. .. .. .. 4,800 0 0 Buildings .. .. .. 1,227 8 0 .Less depreciation .. .. 61 7 0 1,166 1 0 Plus additions, 1929 .. 4,152 7 6 5,318 8 6 Furniture .. .. .. 237 11 11 Less depreciation .. .. 23 15 2 213 16 9 Plus purchases, 1929 .. 45 5 5 259 2 2 Carried forward .. .. .. 480,626 10 7 Carried forward .. .. .. 476,180 3 11