E.—7

College Maintenance Account—continued. Receipts—continued. ; Payments—continued. £ s. d. £ s. d. Brought forward .. .. 36,305 16 6 Brought forward .. .. .. 27,877 8 9 Rolleston House— Administration expenses .. .. 17 110 Salaries and wages .. .. .. 923 0 4 Provisions .. .. .. .. 1,556 17 11 Heating and lighting .. .. 473 0 6 Repairs and maintenance of buildings .. 57 11 2 Insurance .. .. .. .. 33 17 9 Other expenses .. .. .. 4 7 0 Furniture .. .. .. .. 35 17 6 Renewals of furniture .. .. 64 5 1 Household requisites .. .. 3 18 6 Renewals of household requisites .. 43 9 10 Helen Connon Hall— Administration expenses .. .. 10 19 4 Salaries and wages .. .. .. 413411 I Provisions .. .. .. .. 358 0 8 Heating and lighting .. .. 72 2 0 Repairs and maintenance of buildings .. 173 19 9 Insurance .. .. .. .. 4 16 0 Furniture .. .. .. .. 26 19 0 Renewals of furniture .. .. 21 10 9 Household requisites .. .. 2 15 Renewals of household requisites .. 4 9 1 Allocation to buildings sinking fund .. 300 0 0 Contributions— To School of Engineering— For General .. .. .. 826 10 0 For exhibitions .. .. .. 120 0 0 To Workers' Educational Association .. 350 0 0 Sir George Grey Scholarship .. .. 50 0 0 Buildings and Sites Account—Allocation for 1925 .. .. .. .. 2,400 0 0 Balance .. .. .. .. 79 18 3 I £36,305 16 6 | £36,305 16 6 College Buildings (Additions) Special Loan Account. January 30. £ s. d. £ 8 , d. College Buildings and Sites Account— Balance, Ist January .. .. 7,413 19 11 Transfer of balance.. .. .. 7,413 19 11 £7,413 19 11 £7,413 19 11 College Heating, Lighting, and Power Installation Account. January 30. £ s. d. £ s. d. College Buildings and Sites Account — Balance, Ist January.. .. .. 809 6 1 Transfer of balance .. .. .. 809 6 1 £809 6 1 £809 6 1 College Buildings and Sites Account. Dr. £ s. d. Or. £ s. d. Grant from national endowment under Balance, Ist January .. .. 758 15 0 section 32 (a) of the "New Zealand Uni- College Buildings (Additions) Special Loan versity Amendment Act, 1914 .. 2,083 12 4 Account—Transfer of balance .. 7,413 19 11 College Maintenance Account— College Heating, Lighting, and Power InTransfer of interest .. .. 744 8 8 stallation Account—Transfer of balance 809 6 1 Allocation for 1925.. .. .. 2,400 0 0 Heating installationBalance, 31st December .. .. 13,665 19 11 Progress-payments .. .. 8,749 11 6 Professional fees .. .. .. 350 0 0 Advertising ~ .. .. 3 3 4 Alterations to electric installation .. 35 19 2 Fuel for test .. .. .. 27 5 9 Legal expenses .. .. .. 1116 ! Interest .. .. .. . . 744 8 8 £18,894 0 11 £18,894 0 11 T. W. Adams School of Forestry Bequest Account. Receipts. £ s. d. Payments. £ s. dBalance, Ist January .. .. .. 1,325 10 11 Annuity to Mrs. Adams .. .. 250 0 0 Interest on loan .. .. .. 36 0 0 Insurance .. .. .. .. 4 16 5 Rents .. .. .. .. 159 0 0 Work at plantations .. ■ .. 012 2 Interest .. .. .. .. 73 11 10 J Balance, 31st December .. ... 1,338 14 2 £1,594 2 9 I £1,594 2 9

4—E. 7.

25