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ARTS AND GENERAL —continued. Statement of Income and Expenditure—continued. Expenditure —continued. Income —continued. Transfers to capital— £ s. d. £ s. d. £ s. d. Appropriation for — Balance from Inoome and Expenditure .. 2,527 18 3 Arts Building furniture .. 70 2 0 Student Building .. .. 82 10 0 Office equipment .. .. 30 0 0 Science equipment .. .. 313 8 6 Library : Arts and general .. 801 18 ] 1,297 18 7 Less sale equipment— £ s. d. Office .. ..500 Soience .. .. 10 0 0 15 0 0 1,282 18 7 Balance transferred to Revenue Funds .. 1,244 19 8 £2,527 18 3 £2,527 18 3 Balance-sheet as at 31st December, 1938. Capital Statement. Liabilities. Assets. , £ s. d. £ s. d. Buildings and equipment— £ s. d. Capital balance, Ist January, 1938 248,872 19 6 Arts— Add purchase from— Building .. .. .. .. 126,400 0 0 Revenue .. .. .. 1,282 18 7 Furniture .. .. .. .. 0,800 0 0 Architectural grant .. 106 12 9 Students'— Engineering grant .. .. 337 011 Building .. .. .. .. 22,770 0 0 Carnegie grant .. .. 1,194 18 0 Furniture .. .. .. .. 630 0 0 Special Government grant .. 29,200 9 4 Caretaker's cottage .. .. .. 1,625 0 0 —— Swanson cottage . . .. .. .. 360 0 0 281,054 19 1 Engineering— Less depreciation written off 3,036 10 3 Building .. .. .. .. 390 0 0 278,018 8 10 Equipment .. .. .. .. 1,720 0 0 Furniture .. .. .. .. 50 0 0 Science— Building .. .. .. .. 19,300 0 0 Equipment .. .. .. .. 3,110 0 0 Furniture .. .. .. .. 200 0 0 Biology— Block .. .. .. .. .. 39,059 15 11 Furniture and fittings .. .. .. 178 12 11 Office equipment .. .. .. .. 330 0 0 Grounds equipment .. .. .. 35 0 0 Library .. .. .. .. .. 12,140 0 0 Properties— Science Building site .. .. .. 5,920 0 0 Arts and Biology site .. .. .. 24,500 0 0 Endowment lands .. .. .. .. 12,500 0 0 £278,018 8 10 £278,018 8 10 Statement No. 2. Liabilities. £ s. d. Assets. £ s. d. Endowment sales .. .. .. .. 10,592 19 3 Endowment sales investment .. .. .. 10,592 19 3 Endowment royalties .. .. .. 1,685 7 7 Endowment royalties investment .. .. 1,685 7 7 General Endowment Fund .. .. .. 8,878 14 1 General Endowment Fund investment .. .. 8,878 14 1 Engineering Building Reserve Fund .. .. 2,127 3 3 Engineering Building Reserve Fund investment .. 2,127 3 3 Depreciation and Endowment Fund .. .. • 5,992 0 2 1 )epreciation and Endowment Fund investment .. 5,992 0 2 Mennie Bequest: School of Commerce .. 4,938 14 0 Mennie Bequest: School of Commerce investment 4,938 14 0 School of Engineering Endowment Fund .. 5,426 5 0 School of Engineering Endowment Fund investment 5,426 5 0 Building Fund .. .. .. .. 66 10 6 Building Fund investment .. .. .. 66 10 6 Students, Building Furniture Depreciation Fund 141 16 4 Student Building Furniture Depreciation Fund inBalances, special accounts — vestment .. .. .. .. .. 141 16 4 School of Engineering accumulated revenue .. 518 6 6 Sundry debtors — £ s. d. School of Architecture accumulated revenue .. 592 610 Endowment rent arrears .. .. 194 11 10 Medical Library Funds .. .. .. 67 1 2 Endowment rent in Suspense .. 285 13 4 Carnegie grant .. . ■ . • ■ • 72 14 8 480 5 2 Paterson Library Funds .. . . .. 516 2 Depreciation and Endowment Fund interest: Dr. Kagawa Essay Prize .. .. . • 110 Cathcart .. .. .. .. 14 5 0 Journalism Prize .. .. .. .. 0 0 9 Student fees arrears . . .. .. 15 13 10 Swanson Hut Funds .. . . .. 27 4 10 Hire of rooms : Outstanding.. .. .. 62 1 0 Land Utilization Research Fund . . .. 12 7 7 Workers' Educational Association Suspense .. 104 3 4 Radio research grant .. .. .. 82 7 4 Gunson Scholarship Suspense .. .. 17 0 0 Sundry creditors— Kirby Scholarship Suspense .. .. .. 0 11 3 Rents in suspense .. .. .. 285 13 4 Government grant for— Rents in advance . . .. . . • • 8 6 9 Old science building .. . . . . 463 0 0 Student fees in advance . . .. .. 82 3 0 Furniture, Biology Block . . . . . . 19 7 0 Exemption fees in advance . . . . 37 16 0 Gardening (contra) .. .. .. . . 24 13 4 Appointments to staff . . ■ . .. 300 0 0 Physics notes in stock . . .. . . 0 3 6 Salaries .. .. .. .. •• 100 0 0 Revenue .. .. .. .. .. 4,258 8 3 Office expenses .. .. . . .. 40 0 0 Property expenses.. .. .. . • 300 0 0 Repairs .. .. • • . • ■ • 210 0 0 School of Engineering apparatus .. .. 120 0 0 Insurance claim .. .. .. .. 56 0 0 £ s. d. Bank of New Zealand overdraft .. 2,559 11 2 Less Post Office Savings- £ s. d. bank .. ..065 Cash in hand .. 18 12 5 Auckland Savings-bank Royalties Account .. 0 6 7 19 5 5 2,540 5 9 £45,309 1 10 £45,309 1 10

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