Statement of Receipts and Payments for the Year Ended 31st March, 1949 Receipts Payments £ s. d. £ s. d. Balance at 31st March, 1948 3,148 17 10 Otago Daily Times, Printing Vol. 77 (1 and 2) 628 8 8 Annual Government Grant 1,250 0 0 Salaries 425 0 0 Levy, Volume 77 306 9 0 Research Grants 94 16 5 Sales of Publications 123 8 8 Hutton Research Grants 117 0 0 Travelling Expenses: Member Bodies' Share 28 15 11 Travelling Expenses 41 0 7 Research Grant: Refund 3 15 6 Library: Cabinet, shelving and register 85 14 6 Research Grant: Apparatus purchased 69 16 5 Library: Book purchased 3 3 0 Favourable Exchange 0 0 7 Library Assistance 2 0 0 Hector Fund: Duty on Medals refunded 16 12 11 Stationery 12 14 8 Hector Fund: Interest 51 13 8 Petty Cash 19 5 1 Hutton Fund: Interest 64 10 0 Hector Medals and Duty 50 14 2 Summer-time Fund: Interest 24 15 3 Subscription Int. Scient. Unions (two years) 80 0 0 Cockayne Memorial Fund: Interest 11 8 6 Cost of draft 0 16 0 Carter Library Legacy: Interest 6 6 10 Subscription American Polar Year 0 5 0 Plant Diseases Trust: Interest 17 19 1 Charges (Insurance, Telephone, Audit, Bank, etc.) 13 12 4 Hamilton Mem. Fund: Interest 2 6 0 Trust Accounts: Audit Fee 1 10 0 Endowment Fund: Interest 75 12 0 Grant for Plate for Tuatara Journal 5 0 0 Interest at Post Office Savings Bank 39 2 8 Transfers from Bank to Trust Accounts 12 17 6 Repayment from Trust A/cs. to General A/c. 123 19 3 Interest paid direct to Trust Accounts 133 17 4 Balance as under 3,637 14 10 £5,365 10 1 £5,365 10 1 £ s. d. Bank of New Zealand 1,712 1 3 Less unpresented Cheques 321 6 2 1,390 15 1 Post Office Savings Bank 2,238 1 0 Cash in hand 0 0 2 Petty Cash in hand 8 18 7 £3,637 14 10