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Receipts and Payments Account for the Year ended 31st March, 1949

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(Figures to nearest pound) Receipts. 1948-49. i i 1947 -48. Payments. 1948-49. 1947-48. Balance at beginning of period — £ £ £ Advertising £ £ 49 £ 51 Cash in bank and in hand 5,675 Audit fees 18 18 Imprest accounts 24 Carillon : Miscellaneous payments 110 120 Investments — Cleaning 107 76 Deposit with Public Trustee 11,143 Educational services 34 National Savings Account 2,197 Exhibitions in Art Gallery 'l82 130 New Zealand Government stock 7,000 Freight and cartage 125 223 Fixed deposit: Bank of New Zealand 3,000 Fuel, light, power, and water 327 241 Deposit: Post Office Savings-bank .. 577 Insurances 237 218 29,616 24,767 Office expenses 38 21 Government grants for maintenance 13,500 13,500 Photographic supplies 141 157 Interest on investments 693 534 Postages, telegrams, and toll calls 85 75 Local bodies : Contribution for main2,905 2,915 Printing and Stationery 423 209 tenance Rent for Art Gallery temporary premises. . 970 970 Macarthy Trust grant 200 200 Repairs and maintenance: Buildings and 3,071 809 Beauchamp Trust 633 882 equipment Elgar Legacy 25 25 Restoration of buildings, &c. 123 346 Macgregor Legacy 100 Salaries 10,531 8,230 Wellington Harbour Board: Towards 288 Specimens and pictures, preparation of .. 549 112 purchase of antique French cabinet Subscriptions to societies 14 10 Miscellaneous 29 24 Telephones and fire-alarms 92 77 New Zealand Academy of Fine Arts: 225 225 Transferring Art Gallery location 30 32 Contribution towards salary, &c. Travelling allowances and expenses 385 391 Rental for occupation of portion of building 1,083 1,000 Unauthorized expenditure 7 Transferring Art Gallery location 97 Uniforms, overalls, &c. "23 13 Sale surplus equipment 5 Centennial Art Exhibition : Miscellaneous 115 171 Hire of Lecture Hall 8 Capital — Buildings Cinematograph equipment 2,262 108 34 ExhibitsArt Gallery 703 48 Museum 364 727 Furnishings 128 17 Library . . . . ... . . j Miscellaneous equipment 323 361 398 210