E.—7

55

Statement of Cash Receipts and Expenditure for the Year ending -'list March. 1910. Receipts. £ s. d. Expenditure. £ s. d. To Balanoe, 31st March, 1909, bank— By Water, light, and fuel .. .. 232 13 1 Brought forward from Sundry expenses .. .. .. 342 15 7 last year's statement £888 0 1 Insurance .. .. .. 53 8 2 Adjustments Printing, advertising, and stationery.. 179 7 2 Endowment Account 28 8 0 Salaries .. .. .. .. 10,646 0 4 MacGregor Scholarship 22 8 5 Fees paid to lecturers .. .. 3,161 0 6 438 10 li Fees returned to students .. .. 34 2 6 Balance :i Ist March, lixed deposit .. 668 15 0 Government commission on rents 134 12 4 Government irrant. Dental School Repairs .. .. .. .. 152 10 3 building .. .. .. 201 0 7 Apparatus and material .. .. 479 13 2 Ditto, overdraft .. .. 428 19 5 Law-costs .. .. .. 12 4 1 „ embankment .. .. 45 0 0 Bank interest and charges .. .. 6 8 9 specialization. Dental School .. 500 0 0 Interest on £11,000, debentures .. 550 0 0 .Medical School 1.500 0 0 Equipment, various .. .. 74 0 2 Mining School Loan to Officers' Training Corps .. 28 5 0 (two years) .. 1.000 0 0 Dental School Building and EquipGoldfields revenue ..' .. 19 9 (i ment Aocount .. '.. .. 720 10 6 Rents, Biirwood .. .. .. 1,356 13 4 Beverley Trust, sundry accounts .. 516 ti Barewood .. .. .. 156 2 1 „ fixed deposit .. mis 15 0 timber .. .. 9 4 6 Deposits returned to contractors .. 32 8 0 I Benmore .. .. .. 3,000 0 0 Advance to Dental School building .. 200 0 0 Castle Street .. .. 273 0 0 Ee>e on award, School of Mines .. 52 3 0 "„ professors'houses .. 240 0 0 Electric light contract, on account .. 286 17 3 Education Board .. .. 0 8 0 Safe purchased .. .. .. 13 0 0 Museum Reserve .. .. 400 0 0 School of Mines new building .. 206 17 11 Hot-water refund .. .. .. 3 o 0 Museum,— Interest on investments .. .. 503 10 0 Fencing .. .. .. 98 14 4 Wolf Harris Trust .. 94 0 0 Drainage .. .. .. 39 10 0 „ Mrs. Lothian's Trust .. 16 0 0 • Laying out grounds .. .. 35 0 0 Presbyterian Church grant .. 1.800 0 0 Addition to building .. .. 15110 0 Students' fees .. .. .. 5.251 9 5 General Aocount, .1. Ednio, oheque ret urned .. .. • • 5 0 0 General Aocount, W. Mann, refund .. 2 10 0 Capital Account, collected by the Registrar .. .. .. 20 12 0 Advance to Dental building, account repaid 200 0 0 Mrs. Leask's Trust, capital .. 50 0 0 Deposit on electric contract .. 40 8 8 Bank overdraft .. .. .. 373 7 7 118.597 3 7 £18,597 3 7 Arts and General. Receipts. £ a. d. Expenditure. £ s. d. To Balance, 31st March, 1909 .. .. 147 4 1 By Ordinary,— Goldfields revenue .. .. 19 9 6 Water, light, and fuel .. .. 124 4 3 Presbyterian Church Board .. 1.800 0 0 Expenses .. .. .. 114 111 Interest on investments .. .. 503 10 0 Insurance .. .. 31 4 8 Mrs. Lothian's Trust .. 16 0 o Printing, advertising, and stationery 163 12 II Rents, Burwood and Mararoa .. 1,366 13 4 Salaries .. .. .. 4.496 111 4 Barewood .. .. .. 156 2 1 Fees paid over .. .. .. 1,487 1 3 timber .. .. li 4 6 Government commission on rents 184 12 4 Benmore .. .. .. 3,000 0 0 Interest on debentures .. .. 560 0 0 Castle Street .. ■• 273 0 0 Bank charges and interest .. 8 8 9 "„ professors' houses .. .. 240 0 0 Extraordinary,— Hot-water refund .. .. .. 3 0 o Repairs, professors' houses .. 18 I) 6 Government grant for embankment .. 46 0 0 ~ main building .. .. 19 12 6 Beverly Trust —For two years' salary „ general .. .. 99 9 for A. Hamilton '.. .. 400 0 0 Apparatus,— Students'fees .. .. .. 2.313 2 0 Chemical Laboratory .. .. 157 is 10 Debit balance, 31st March, 1910 .. 27s 8 4 Biological Laboratory .. .. 11 9 9 I'livsical .. .. .. 21 2 11 Physiological .. .. .. 37 15 1 Pee, bunding award. School of Mines.. 52 3 0 Law-costs .. .. .. 12 4 1 Electrical contract, A. and T. Burt .. 286 17 3 Safe .. .. .. .. 13 0 0 Transfer, Mining School .. .. 508 18 2 Medical School .. .. 1,376 8 9 Dental School .. .. 325 2 1 Museum .. .. 612 6 9 £10,560 13 10 £10,560 13 10 By balance .. ~ • ~ ~ £278 8 4