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SCHOOL OP MUSIC. Statement of Receipts and Payments. a 11 j ~ , Receipts. £ s. d. Payments. £ a . d. Auckland Education Board .. . . .. 300 0 0 Salaries .. .. .. .. .. 725 0 0 Student fees .. .. .. .. .. 329 14 0 Library .. .. .. ~ 2 6 0 Deficit transferred to Arts and General . . .. 146 5 1 Administration .. .. .' 25 0 0 Sundries .. .. .. ~ .. 23 13 1 £77S 19 1 £775 19 1 Statement of Income and Expenditure. . Expenditure. £ s. d. Income. £ s . d. Salaries .. .. .. .. .. 705 0 0 Auckland Education Board .. .. . . 300 0 0 Sundries .. .. .. .. 23 13 1 Student fees .. .. .. .. .. 329 14. 0 Library .. .. .. .. .. 260 Balance transferred to Arts and General .. .. 146 5 1 Administration .. .. .. .. .. 25 0 0* £775 19 1 £775 19 j WORKERS' EDUCATIONAL ASSOCIATION. Statement op Receipts and Payments. JRcCGiptS. P CtIJTYi&YI'tS Balance, Ist January, 1938— £ s. d. £ s. d. Salaries— "" £ s d £ s d Post Office Savings-bank .. .. 594 1 3 Staif .. .. .. 843 16 2 Bank of New Zealand . . .. 88 1 1 Tutors . . .. .. 234 0 0 682 2 4 1 077 jg 2 Government grant .. .. .. .. 1,250 0 0 Library books and periodicals .. .. .. '61 0 5 Interest, Post Office Savings-bank . . .. 817 1 Stationery and duplicating . . .. . . 62 18 1 Grant from national endowment .. .. 250 0 0 Advertising . . 15 7 2 Donation .. .. 1188 Lighting and heating . . . . .. . . 4 3 7 Carnegie grant for adult education .. .. 124 310 Appointments to staff .. .. .. .. 129 17 2 Travelling-expenses . . .. .. .. 145 17 0 Lecture requisites and sundries . . .. .. 96 10 3 Office equipment .. . . .. .. 17 0 Motor-car .. . . .. .. . . 307 12 0 Balance, 31st December, 1938—■ £ s. d. Post Office Savings-bank .. 282 0 2 Bank of New Zealand .. .. 132 12 5 414 12 7 £2,317 1 n £2,317 1 11 Statement of Income and Expenditure. Expenditure. £ s. d. Income. £ s. dSalaries . . . . .. .. l ( 077 16 2 Interest, Post Office Savings-bank .. .. 8 17 1 Stationery and duplicating .. . . ~ 62 18 1 Share of national-endowment grant . . .. 250 0 0 Advertising 15 7 2 Government grant .. .. . . 1 250 0 0 Lighting and heating .. .. .. 4 3 7 Donation .. .. .. 118 8 Appointments to staff . . . . .. .. 129 17 2 Balance .. . . .. 21 14 2 Travelling-expenses .. .. .. .. 145 17 Lecture requisites and sundries .. .. .. 96 10 3 £1,532 9 .11 £1,532 9 11 Balance from Income and Expenditure .. .. 21 14 2 Transfer from Carnegie grant for adult education .. 391 13 7 Appropriation for— £ s . d. Library .. .. .. 61 0 5 Office equipment . . .. 17 0 Motor-car .. .. . . 307 12 0 369 19 5 £391 13 7 £391 13 7 Balance-sheet as at 31st December, 1938. Liabilities. Assets. £ B . d. £ s. d. £ s. d. Library . . .. .. 534 0 0 Carnegie grant for adult education .. 536 16 1 Office equipment " 18 0 0 Less expenditure, 1938 .. .. 391 13 7 Motor-car .. " " 230 0 0 , , — 145 2 6 Cash— " " £ s. d. Accumulated funds .. .. 852 10 1 Bank of New Zealand .. .. 132 12 5 Add capital purchases, 1938 .. 369 19 5 Post Office Savings-bank .. . . 282 0 2 414 12 7 1,222 9 6 Less depreciation .. .. 140 19 5 1,081 10 1 £1,226 12 7 £1,226 12 7

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