E.—7

Receipts and Payments Account continued. Receipts—continued. Payments—continued. £ s. d. £ s . d. Brought forward .. 98,427 18 7 Brought forward .. 99,543 14 6 Annual examination entrance £ s. d. fees .. .. 366 9 6 Less refunds .. .. 110 3(35 8 6 Music examination entrance fees .. .. .. .. 82 15 0 Sale of books, calendars, &c. .. 45 17 3 Fines .. .. .. 44 17 6 Less refunds .. .. 0 10 6 44 7 0 Testing fees .. .. .. 357 2 10 Sale of physics notes .. .. 9 15 0 Duplicating .. .. .. 62 0 10 Chamber of Commerce Scholarship .. .. 30 0 0 Sir George Grey Scholarship 50 0 0 80 0 0 National Research Scholarship .. .. .. .. 17 12 3 Refund of unauthorized expenditure .. .. .. 50 17 3 £99,543 14 6 £99,543 14 0 Balance-sheet. No. 1. —Capital Statement. Liabilities £ s. d. I Fixed Assets. Capital balance, 31st December, 1925 .. 263,858 02 | Building and equipment— £ s. d. £ s. d. New Arts building .. 74,393 17 7 1925 additions .. 33,207 6 9 107,601 4 4 Furniture .. .. .. 1,684 19 0 | Students'building .. 8,617 10 6 1925 additions .. 8,834 16 11 17,452 7 5 j Retaining-wall, boundary - fence, &e. .. .. .. 1,703 5 9 Grounds .. .. .. 690 3 11 Science building .. 20,012 0 0 1925 additions .. 4,832 11 8 24,844 11 8 Science equipment .. 8,173 17 7 1925 additions .. 202 19 11 8,376 17 6 Less depreciation .. 817 17 6 7,559 0 0 Engineering building .. 2,514 5 9 Less depreciation .. 314 5 9 ■ — 2,200 0 0 Engineering equipment 3,724 17 8 1925 additions .. 414 15 9 4,139 13 5 Less depreciation .. 372 13 5 3,767 0 0 Furniture— Science building furniture 573 18 9 1925 additions .. 23 0 6 596 19 3 Less depreciation .. 74 12 3 522 7 0 Engineering furniture .. 108 12 4 Less depreciation .. 13 12 4 — 95 0 0 Arts accommodation furniture.. .. 60 18 0 1925 additions .. 3 115 64 9 5 Less depreciation .. 64 9 5 Office equipment .. 156 8 7 1925 additions .. 43 12 6 200 1 1 Less depreciation .. 100 0 0 — 100 1 1 Library .. .. 4,090 9 2 1925 additions .. 390 14 4 4,481 3 6 Less refund architecture (£100) and depreciation (£438 3s. 6d.) .. 538 3 6 3,943 0 0 Endowment lands .. .. 61,311 0 0 Properties— Science building site .. 5,920 0 0 Arts building site .. 24,500 0 0 30,420 0 0 £263,858 0 2 £263,858 0 2

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