E.—7

ARTS AND GENERAL ACCOUNT —continued. Balance-sheet as at 31st Decembeb, 1938—continued. Liabilities'—continued. £ s. d. £ s. d. Assets—continued. £ s. d. £ s. d. Transfer from Income and Ex- Debtors— penditure Account—continued. Assay fees due .. .. 20 12 0 Ralph Barnett .. . . 08 15 6 Sundry debtors for chemical Museum Building extension .. 99 2 I analysis . . .. . . 313 6 O.U.S.A. Building Fund .. 20 12 9 Bacteriology fees due . . 248 0' 6 969 14 5 Pathology fees due .. . . 343 13 3 Appropriation from sundry in- Dental fees due .. . . 57 8 6 come accounts for purchase of Public Health fees due . . 27 0 0 equipment, books, furniture, Hocken Library Account . . 188 0 9 &c. .. .. .. 11,502 7 0 Interest accrued .. .. 2,243 16 2 Appropriation for Leith Wall .. 5,509 12 4 Students'fees due .. 78 10 3 Appreciation of Library : Valua- Working Education Account .. 209 12 9 tion . . . . . . 6,225 0 0 Board due for Queen Mary Hospital . . . . .. 12 17 3 23,296 19 10 Dunedin City Corporation AcLess depreciation written off count: Museum . . . . 137 10 0 equipment, furnishings, &c. .. 8,322 7 7 Government grant due .. 2,437 10 0 14,974 12 3 — — 6,008 5 5 Income and Expenditure Accounts : Rents due — Credit balance of accounts— Otago runs .. . . .. 8,580 6 1 Hocken Library Books Com- Southland . . .. . . 9 15 0 mittee .. ' . . . . 83 18 7 Castle Street .. . . 47 5 0 Home Science School .. 2,110 19 1 Professors'houses .. .. 66 15 6 Home Economics Extension Ac- King Street . . .. . . 52 8 8 count - 8,756 10 3 No. 1 ■ ■ ■ • • ■ 350 5 I Petty Cash Imprest Account .. . . 96 0 0 No. 2 . . . . . . 66 9 6 Cash at bank .. . . .. .. 5,784 10 8 Moritzson Gift . . . . 206 4 4 Moritzson Bequest . . . . 176 7 9 Willi Pels Fund .. .. 92 5 10 Dr. Barnett's Gift .. . . 600 7 4 Sir John Robert's Gift .. 663 14 4 Dental Students' Library .. 51 18 5 Parker Grave .. .. 2 17 0 Medical School Hostel .. 8 8 5 Home Economics Endowment Account .. .. . • 425 10 4 Janet Ferguson Account . . 28 16 4 Medical School Library Special Account . . .. •• 270 4 0 Medical School Account . . 4,446 14 4 Hon. medical staff .. .. 160 6 5 Colquhoun Museum Endowment 13 3 10 Museum . . . . .. 394 13 6 Donald Grant ■ . ■ • 6 9 4 Louisa Fisher .... 15 9 7 Museum special donations . . 76 5 3 10,257 9 1 Less lncomo and Expenditure Accounts debit balances — £ s. d. Arts and General ..1,116 0 6 Dental School 1,086 8 5 Mining School 1,491 10 11 3,693 19 10 (5,3(5;) g ;j Sundry Creditors — Assay fees due to Lecturer .. 14 10 4 Chemical analysis fees due to Professor .. .. .. 10 10 0 Trustees Executors, and Agency Co. on account of debentures 5,000 0 0 Fees due to Professors and Lecturers and O.U.S.A. . . 296 3 3 Fees due to Health Department 38 19 10 Trustees, Executors, and Agency Co. : Salary paid in advance 100 0 0 Carnegie Corporation on account of Home Economics paid in advance ...... 750 0 0 Studholme House Account, .. 20 0 0 Board due on account of Queen Mary Hospital .. .. 12 8 7 Hospital Board for salaries .. 500 0 0 (5,742 12 0 Balance of special accountsCameron Memorial Fund . . 331 I l 1 Popular lectures .. .. 40 18 3 Cancer research .. 1,031 10 1 Hydatid research .. .. 503 2 6 Physiology research .. .. 12 10 9 Goitre research .. .. 817 1:5 8 Nutrition research .. .. 1,037 7 6 Reserve for bad and doubtful debts .. .. .. 8,767 7 4 Vocational-guidance tests .. 19 0 0 12,561 3 2 £888,938 4 10 £888,938 4 10

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