E.—7

ARTS AND GENERAL—continued. Statement of Receipts and Payments—continued. Receipts—continued. Payments—continued. £ s. d. £ 3. d. £ s. d. Bulletins .. .. .. 7 14 0 Less refunds .. .. .. 1 13 0 6 1 0 Lecturing .. .. . . . . 104 0 6 Clock maintenance .. .. .. 22 10 0 Court of Convocation expenses .. . . 6 610 Swanson Hut expenses .. .. . . 0 110 Telephone installation .. .. .. 183 11 2 InvestmentsDepreciation and Endowment Fund 600 0 0 Endowment royalties .. .. 145 4 7 Engineering Building reserve .. 181 17 6 General Endowment Fund .. 100 0 0 1,027 2 1 Journalism Prize .. .. 11 13 3 Sir George Grey Scholarship .. 50 0 0 Commerce .. .. .. 20 0 0 Fowlds Memorial .. .. 10 0 0 Gardening (contra) .. .. 54 3 4 Workers' Educational Association grant .. .. .. 1,250 0 0 Kirby Scholarship Suspense .. 91 9 0 Gunson Scholarship Suspense .. 1,443 15 0 Insurance claim expenditure .. 107 7 0 3,038 7 7 Transfer to School of Music .. .. 146 5 1 £73,280 17 3 ■ £73,280 17 3 Statement of Income and Expenditure. Expenditure. ' Income. £ s. d. £ s. d Government grants— £ s. d. £ s. d. Salaries .. .. .. 27,084 5 5 General .. .. .. 16,554 16 0 Outstanding .. .. .. 100 0 0 National endowment .. .. 2,422 0 0 27,184 5 5 18,976 16 0 Office expenses . . .. .. 12 1 10 University of New Zealand— Outstanding .. .. .. 40 0 0 National endowment .. .. 1,209 16 9 52 1 10 Less share to Workers' EducaProperty expenses .. .. 93 17 1 tional Association .. .. 250 0 0 Outstanding .. .. .. 300 0 0 959 16 9 393 17 I Donations— Printing calendars .. .. .. 112 6 9 Sundries . . .. .. 15 2 0 Stationery and advertising .. .. 134 18 6 University extension lectures .. 52 18 4 Telephones, postages, and exchange .. 328 0 1 68 0 4 Insurance .. .. .. .. 121 9 II Endowment revenue— Water .. .. .. .. .. 68 10 0 Rents from properties .. .. .. 716 0 6 Lighting .. .. .. .. 396 4 2 Education reserves . . .. .. 564 12 2 Heating.. .. .. .. .. 159 11 7 Interest on debentures— Travelling-expenses . . .. .. 10 5 10 Endowment sales .. .. 447 15 2 Lecture requisites— Endowment royalties .. 67 18 8 Botany .. .. .. 127 8 10 — 515 13 10 Zoology .. .. .. 331 17 5 Student fees— £ s. d. Chemistry .. .. .. 324 12 7 Lectures .. .. 12,706 14 6 Geology .. .. .. 72 15 6 College fees .. 1,140 6 0 Physics .. .. .. 492 6 5 13,847 0 6 Other departments .. .. 24 12 6 Less special schools .. .. 1,813 7 0 1,373 13 3 Library maintenance .. .. .. 253 5 5 12,033 13 6 Repairs .. .. .. 435 13 8 Add special allowance repayments 72 14 0 Outstanding .. .. .. 210 0 0 12,106 7 6 645 13 8 Exemption and annual examination Cleaning-material .. .. .. 161 7 2 fees .. .. .. .. 451 19 6 Grounds maintenance .. .. . . 21 2 10 Finos .. .. .. .. 29 3 9 General and legal expenses .. .. 87 4 6 Sale of— Audit expenses .. .. .. .. 50 12 6 Books .. .. .. .. 5 11 11 Annual examination expenses .. .. 136 8 9 Duplicated material .. .. .. 199 5 6 Appointment to staff .. .. 26 14 10 Hire of rooms .. . . .. 93 14 0 Outstanding .. .. .. 300 0 0 Outstanding .. .. .. 62 1 0 326 14 10 155 15 0 Interest, commission, brokerage .. .. 1117 9 Interest— Graduation .. .. . . .. 42 9 4 Depreciation and Endowment Fund 236 9 0 Bulletins . . .. .. .. 6 10 General Endowment Fund .. 375 0 1 Lecturing .. .. .. .. 104 0 6 Mennie Bequest .. .. 200 8 7 Duplicating-material .. .. .. 203 16 4 811 17 8 Clock maintenance .. .. .. 22 10 0 Staff insurance : Rebate .. .. .. 16 1 II Court of Convocation expenses . . .. 6 6 10 Administration : Special Schools— Workers' Educational Association bursaries .. 29 2 0 School of Architecture . . .. 50 0 0 Telephone installation .. .. .. 33 11 2 School of Engineering .. .. 50 0 0 Depreciation and Endowment Fund .. 500 0 0 School of Music . . .. 25 0 0 Transfer to School of Music .. .. 146 5 1 Medical Library .. .. 50 0 0 Excess income over expenditure .. .. 2,527 18 3 175 0 0 £35,751 2 4 £35,751 2 4

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