E.—7

ACCOUNTS AND BALANCE-SHEETS. Statement op Receipts and Expenditure for the Year ended 31st March, 1916. Receipts, Expenditure. £ s. d. £ s. d. £ s. d. £ s. d. Balance brought forward .. 1,442 9 11 Salaries (teaching staff) 10,046 9 10 Government grant .. 9,000 0 0 Office salaries and expenses 705 5 8 Donations and grants .. 208 6 8 Caretaker and assistants 312 0 0 Government subsidy . . 208 6 8 Printing and stationery 100 11 6 Pees .. .. .. 2,947 10 0 Advertising .. .. "22 7 6 University grant (Court of Travelling-expenses .. 11 8 0 Convocation) .. .. 15 16 0 Examination expenses .. 52 711 University grant (National Insurances | .. .. 64 17 10 Endowment Eund) .. 772 2 6 Maintenance .. .. 177 1 0 Government grant (National Water .. . . 5 6 0 Endowment Fund) .. 1,544 5 0 Heating .. .. 72 12 8 S. A. Rhodes'Trustees'grant 3,500 0 0 Lighting .. .. 138 10 0 Sale of calendars .. .. 116 6 10 Grounds .. .. 55 2 8 New Zealand Pharmacy Chemicals and apparatus 500 16 9 Board (Chemical Labora- Contingencies .. 181 10 0 tory) . . .. .. 7 10 0 Library .. ... 290 11 10 Examination fees .. .. 132 6 0 Court of Convocation .. , 15 15 0 Post and Telegraph grant 70 0 0 Fees refunded .. 24 4 0 Interest .. .. .. 32 5 0 Tutorial classes .. 191 17 10 __ _ 19,897 3 7 12,968 16 6 Sir George Grey Scholarship .. .. 25 0 0 Sir George Grey scholarship .. .. 25 0 0 12,993 16 6 Balance at 31st March, 1916— Post Office Savings-bank .. 1,071 3 0 Bank of New Zealand, current account .. 301 6 6 Bank of New Zealand, fixed deposit .. .. 4,500 0 0 Wellington Trust Loan and Investment Company 1,000 0 0 Cash in hand/ .. 93 0 3 6,965 9 9 Less unpresented oheque,. 37 2 8 6,928 7 1 £19,922 3 7 £19,922 3 7 Library Deposit Account. Receipts. £ s. d. Expenditure. £ s. d. Balance brought forward .. .. 28 7 0 Library deposits refunded .. .. 6 6 0 Balance, 31st March, 1910 .. .. 22 1 0 £28 7 0 £28 7 0 Union Prizf. Fund, Receipts. & s. d. Expenditure. £ s. d. Balance brought forward .. .. 102 5 4 Bank commission .. .. .. 0 5 0 Interest '.. .. .. .. 4 10 0 Balance, 31st March, 1910— Wellington City Council Debentures .. 100 0 0 | Bank balanoe .. .. .. 610 4 £106 15 4 I £106 15 4 Jacob Joseph Scholarship Fund, Receipts. £ s. d. ! Expenditure. £ s. d. Balance brought forward .. .. 3,446 1 0 Scholarships .. .. .. .. 120 0 0 Interest .. ~ .. .. 185 0 0 Bank commission .. .. .. 0 19 0 Balance, 31st March, 1916 .. .. 460 2 0 Wellington City Council debentures .. 3,000 0 0 £3,581 1 0 £3,581 1 0 G. G. S. Rohihon, Registrar,

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