E.—B.

Statement of Receipts and Expenditure of the Auckland University College for the Year ended on 31st December, 1896.

D. W. Runciman, Registrar Examined and found correct —J. K. Waiuujkton, Controller and Auditor-General.

Approximate Cost of Paper. —Preparation, not given ; printing (1,525 copies), £1 7s.

By Authority : John Mackay, Government Printer, Wellington.—lH97. Price 3d.]

2

I.—Geneba Receipts. £ s. d. To Balance, 31st December, 1895 .. .. 1,461 3 8 Statutory grant .. .. .. 4,000 0 0 Taupiri rent .. .. 100 0 0 Income from endowments .. .. 164 12 10 Examination fees .. .. .. 40 8 6 Calendars sold .. .. .. 2 4 3 Miscellaneous refunds .. .. 9 11 11 Recovered for breakages in laboratory .. 4 6 5 Interest on fixed deposits .. .. 65 0 0 lL Account. Expenditure. £ s. d. By Salaries .. .. .. .. 3,508 3 2 Office expenses .. .. .. 16 14 3 Stationery .. .. .. .. 45 18 4 Advertising .. .. .. 47 15 6 Printing .. .. .. .. 50 18 2 Gleaning, lighting, and warming .. 51 0 11 Fidelity-bond, Registrar .. .. 3 0 0 Legal expenses .. .. .. 27 14 7 Insurance .. .. .. .. 31 1 6 Furniture and fittings .. .. 8 16 1 Repairs .. .. .. .. 72 14 4 Water rates .. .. .. 15 19 6 Lecture requisites .. .. .. 166 6 8 Library .. .. .. .. 79 2 9 Premiums .. .. .. .. 18 11 4 Examination expenses .. .. 46 2 4 Glasgow medal expenses .. .. 1 18 6 School of Music—Rent and gas .. 12 13 0 Endowment expenses, Waikato .. 17 8 8 Raglan. .. 84 19 2 Waitemata .. 2 9 0 Miscellaneous .. .. .. 9 0 0 Interest on overdraft .. .. 1 16 2 Balance, 31st December, 1896 — Fixed deposit, Bank of New Zealand 1,500 0 0 Current account .. .. .. 27 3 8 £5,847 7 7 £5,847 7 7 II.—Sepaka 1 te Account. Siuclair-Qillies i ■Scholarship Trust. Receipts. £ s. d. To Balance, Slat December, 1895 .. .. 209 12 7 Rent .. .. .. .. 91 13 4 Interest from hank .. .. .. 2 9 0 I Expenditure. £ s. d. By Property expenses — Rates .. .. .. 11 9 2 Insurance .. .. .. 15 9 3 Supervising.. .. .. .. 0 10 0 Scholarship expenses— Scholarship .. .. .. 50 0 0 Advertising .. .. .. 8 8 0 Printing .. .. .. .. 14 0 Legal .. .. : .. 1 11 6 Miscellaneous .. .. .. 0 2 0 Balance, 31st December, 1896— Bank of New Zealand .. .. 9 0 0 Auckland Savings-bank .. .. 102 9 0 Post-Office Savings-bank .. .. 100 0 0 Cash in hand .. .. .. 3 12 0 £803 14 11 £303 14 11