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STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31st DECEMBER, 1938. Statement of Receipts and Payments. Receipts. Payments. £ a. d. £ s. d. £ s. d. War Memorial Fund .. .. .. .. 933 0 11 Balance .. .. .. .. •• 680 11 5 Government grants .. .. •• 8,390 0 0 Buildings (additions) .. .. .. 1,39853 Chamber of Commerce grant .. 100 0 0 Endowments (improvements) .. .. .. 99 10 0 Less paid to A H Tocker .. 50 0 0 Instalment on account of mortgage on Helen Connon 50 0 0 Hall .. .. .. . ■ ■ • 400 0 0 Donations .. . • •. ■ • ■ • 248 12 11 Furniture .. .. . . . • • • 217 7 1 National endowment .. .. .. .. 3,631 16 9 Equipment: Office .. .. .. •• 20 3 1 Rent of reserves .. .. 8,436 14 2 Equipment and apparatus .. .. •• 381 5 10 Students'fees .. .. •• 10,318 911 Library books, &c. .. .. .. •• 955 1 2 Students' Association fees .. .. .. 1,270 8 6 Students' Association fees .. .. •• 1,276 8 6 Testing fees .. . • • • • • ■ • 103 8 6 Testing fees .. .. • • ■ ■ ■ ■ 90 12 9 Interest .. .. .. .. •• 129 11 8 Scholarships .. .. •• •• 1,786 2 9 Sundries Salaries and wages .. .. .. .. 28,375 811 Library fees and fines . . .. 29 0 0 Office expenses .. .. .. • • 583 7 0 Sales, &e„ and use of rooms, &c... 64 18 2 Endowment expenses.. .. .. •• 399 15 5 93 18 2 Transfer: Workers' Educational Association .. 250 0 0 Transfers Interest .. .. .. . • • • 124 0 6 Administration .. .. 1,967 0 0 General expenses £ s. d. Medical School reserves ..1,176 610 Printing.and stationery . . 417 410 Museum, Library, and School of Advertising .. • • ■ ■ 62 16 7 Technical Science .. .. 25 0 0 Insurance .. .. ■ ■ 125 16 6 — 3,168 6 10 Water-supply .. .. .. 37 6 0 Scheme 5 . • - ■ • ■ • ■ 366 5 0 Telephones and postages .. 73 2 0 Various scholarships, grants, &c. .. 1,786 2 9 Heating and lighting .. .. 750 8 2 Boarding fees Repairs, and Maintenance of BuildRolleston House .. .. .. •• 2,571 711 ings .. .. •• 250 15 5 Helen Connon Hall.. .. .. .. 3,273 10 7 Cleaning-material .. .. 81 13 4 House fees— Upkeep of grounds .. .. 302 10 I Rolleston House .. .. ■ • • ■ 102 0 0 Gramophone records .. .. 14 6 1 Helen Connon Hall .. .. .. 48 15 0 Expenses— Balance .. •• .. •• •• 2,565 10 1 Cass station .. .. 9 6 0 Arthur's Pass cottage.. .. 7 11 Grants to necessitous students .. 7 7 0 Entertainment allowance .. 27 10 0 Rector's petty cash .. .. 2 8 6 Sundries .. • • • • 106 18 6 Material and equipment, &c. .. 1,830 14 9 Geography lectures .. . • 119 12 0 ! Rent: Assistant Porter.. .. 813 4 Passage— 1 Hartley Scholar .. •. 51 16 0 Assistant Lecturer in Geography 62 4 5 Rent: Public Library Hall .. 43 15 0 4,393 6 1 Scheme 5 .. . . • • • • 450 18 1 Observatory honorarium . . .. .. 25 0 0 Rolleston House — Salaries and wages .. . ■ 978 13 6 Provisions .. . . • • 1,150 1 2 Heating and lighting . • • • 235 11 0 Repairs to buildings .. .. 242 13 1 Insurance .. .. . • 14 19 3 Furniture .. .. • • 23 12 0 Household requisites .. .. 45 11 0 2,691 1 0 House fees .. .. . • • • 102 0 0 Helen Connon Hall — Salaries and wages .. .. 896 13 6 Provisions .. .. .. 1,026 3 2 Heating and lighting .. .. 344 12 1 Repairs to buildings .. .. 24 16 0 Insurance .. .. •• 38 19 1 Other expenses .. .. 4 8 7 Interest on mortgage . . .. 276 15 1 Furniture .. .. ■ • 91 8 8 Household requisites .. .. 41 3 8 2,744 19 10 House fees .. .. • • • • 48 15 0 £47,493 19 8 £47,493 19 8

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