12

E.—B

ACCOUNTS AND BALANCE-SHEET.

Statement or Balances at 31st December, 1907. Or, Accounts. £ s. d. £ s. d. School of Art Account .. .. .. • • • ■ • • • • 312 12 9 Boys' High School, maintenance .. .. .. .. • ■ • • 691 11 4 Boys' High School, preparatory department .. .. .. .. .. 444. Chemical Laboratory, Building Fund .. .. .. .. •. ■ • 81 1 9 School of Engineering and Electrical Science .. .. .. .. .. 1,660 1 3 Girls' High School, Capital Account .. .. .. .. .. •■ 5,002 8 1 Girls' High School, maintenance .. .. .. .. .. •• 138 10 0 Publio Library, Capital Account .. .. .. ■• ■• •• 1,666 8 6 Public Library, Sinking Fund .. .. .. .. . . • ■ 168 11 2 Public Library, Gammack Trust .. .. .. .. .. .. 208 510 Medical School reserves .. .. .. .. .. ■• •• 4,260 12 5 Museum, Library, &c, School of Technical Science, Capital Account .. .. 18,941 8 4 Museum, Library, &c, School of Technical Science, Endowment Fund .. .. 456 14 8 Museum Account .. .. .. .. ■. •. • • • • 97 15 0 Museum Guide-book, sinking fund .. .. .. .. .. .. 10 0 0 Astronomical Observatory Accouut .. .. . • ■ • • ■ 410 16 8 Emily S. Foster Memorial Fund .. .. .. .. •• •• 64 2 8 Helen Macmillan Brown Memorial Fund .. .. .. .. .. 99 10 0 Thomas Miller Prize Fund .. .. .. • ■ • ■ ■ • 100 19 9 Joseph Haydon Prize Fund .. .. .. .. .. . • ■. 211 17 7 34,587 12 1 Dr. College maintenance .. .. .. .". .. ■• •• 1,345 12 9 Girls' High School, Building Account .. - .. .. .. .. .. 156 13 6 Public Library maintenance .. .. .. . ... ■• •• •• 636 14 10 2,139 1 1 £32,448 11 0 Bank and Investments. £ s. d. £ s. d. Drawing Account .. .. .. .. •■ •• •• •• 15,383 16 1 Less outstanding cheques .. .. .. .. ... • • 86 9 0 t5,297 7 1 Cash in hand .. .. •■ •• •• •• •• •■ •• •■ 1311 Mortgages of freeholds .. .. .. .. .. •• •• •• •• 8,700 0 0 Mortgages of debentures .. .. .. .. •• •• •• •• •• 5,700 0 0 Debentures (Foster and Brown Memorial Funds) .. .. .. .. .. ■ ■ 350 0 0 Debentures (Observatory) .. .. .. .. .. .. . • • • • • 400 0 0 Hereford Street section investment .. .. .. •• .. •• •■ •• 2,000 0 0 £32,448 11 0 Liabilities. £ s. d. Bank of New South Wales (No. 2 Account) .. .. .. .. .. •• .. 10,834 0 0 Public Trust Department (library loan) ' .. .. .. .. ■• •• ■• 4,000 0 0 Public Library scrip .. .. .. .. .. •. •••• • • ■ • 98 10 2 Emily Foster Memorial Fund.. .. .. .. .. .. •■ •■ •• 64 2 8 Hebn M. Brown Memorial Fund .. .. .. .. .. .. •■ ■■ 99 10 0 1. £15,096 2 10 School of Art Account. Receipts. £ s. d. Expenditure. £ s. d. Balance at Ist January, 1907 .. .. 33 6 6 Salaries .. .. .. .. 1,459 14 9 Students' fees .. .. .. .. 620 0 6 Subsidies to life classes .. .. 57 8 0 Government grant for technical classes .. 997 2 9 Insurance .. .. .. .. 12 18 5 Government grant for apparatus .. 21 10 3 i Contribution towards expenses of RegisGovernment grant for material .. .. 41 16 1 trar's office .. .. .. .. 80 0 0 Government grant for free places .. 108 18 0 Gas .. .. .. .. .. 68 16 5 Grant from Museum, Library, and School Repairs .. .. .. .. 13 6 5 of Technical Science Endowment .. 450 0 0 Advertising .. .. .. .. 25 12 9 Refund of freight (New Zealand Shipping Printing, stationery, and stamps .. 49 9 4 Company) .. .. .. .. 19 8 Fuel .. .. .. .. .. 16 17 4 Interest .. .. .. .. 4 15 3 General expenses, viz.— Material for classes .. .. .. 15 8 0 Washing and cleaning .. .. 3 8 6 Expenses of speech-night .. .. 5 12 6 Furniture and fittings .. .. 11 5 9 Keeping grounds .. .. .. 4 9 0 Sundries .. .. .. .. 2 18 5 Apparatus .. .. .. .. 61 17 6 Books for school library .. .. 16 6 8 I Painting interior (balance) .. .. 29 3 1 Telephone .. .. .. .. 6 3 5 Furniture for school library .. .. 5 0 0 Settle.. .. .. .. .. 10 0 0 Pumping plant (water-supply) .. .. 16 10 0 Balance .. .. .. .. 312 12 9 £2,284 19 0 £2,284 19 0 Balance, Ist January, 1908 .. .. £312 12 9