E.—7

Workers' Educational Association Account. Receipts. £ s. d. Payments. £ s. d. Government grant .. 1,250 0 0 Balance, Ist January .. .. .. 594 4 4 Government subsidies .. .. .. 88 15 9 Salaries .. .. .. 1,105 17 2 College Maintenance Account .. .. 350 0 0 Insurance .. .. .. .. 14 4 Voluntary contributions . . . . 265 0 3 Books .. .. .. .. 63 12 5 Travelling-expenses .. .. .. 54 2 2 Incidental expenses .. .. .. 118 9 Grant to summer school .. .. 26 10 0 Interest .. .. .. .. 4 0 5 j Balance, 31st December .. .. 92 16 5 £1,953 16 0 £1,953 16 0 1 | r -T| r Medical School Reserves Revenue Account. Receipts. £ s. d. Payments. £ s. d. Balance, Ist January .. .. .. 411 I Contributions— Rent of reserves .. .. 1,056 2 2 Towards maintenance of— Balance, 31st December .. 821 13 1 Department of Biology .. .. 700 0 0_ Department of Chemistry .. .. 600 0 0 Department of Physics .. .. 500 0 0 Towards inspection of reserves .. 37 3 1 Expenses of endowments .. .. 25 8 0 Sundries .. . . . . .. 0 17 6 Interest — Revenue Account .. . . .. Dr. 34 0 0 Capital Cash Account .. .. Or. 15 2 3 £1,882 6 4 £1,882 6 4 Medical School Reserves Capital Cash Account. £ s. d. £ s. d. Balance, Ist January .. . . . 262 15 2 Revenue Account—Transfer of interest .. 15 2 3 Interest .. . . . . .. 15 2 3 Balance, 31st December .. .. 262 15 2 £277 17 5 _ £277 17 5 School of Engineering and Technical Science Maintenance Account. Receipts. £ s. d. Payments. Balance, Ist January . . .. .. 415 14 3 £ s. d. Students'fees .. .. .. 2,215 7 0 Salaries .. .. .. .. 6,666 0 4 Testing fees . . .. .. . . 181 10 0 General expenses— Fees for certificate of associateship . . 4 4 0 Insurance .. .. .. .. 47 4 1 Sales .. .. . . .. 0 18 0 Heating, lighting, and power .. .. 238 18 0 Grant for timber-testing .. .. 137 10 0 Printing and stationery .. .. 114 11 5 Government grants— Advertising .. .. .. 22 12 3 Statutory grant .. .. .. 2,000 0 0 Laboratory stores— Statutory grant, specialization .. 1,311 10 0 Mechanical .. .. .. 23 16 1 Material and apparatus .. . . 300 00 j Electrical .. .. .. 1986 Capitation for technical instruction .. 1,250 0 0 j Apparatus for civil engineering and surContributions — | veying .. .. .. .. 203 1 7 From Museum, Library, and School of I Experimental work apparatus— Technical Science Endowment .. 875 0 0 ; Applied mechanics and mechanical From Superior Education j engineering .. .. .. 65 11 1 Reserves— £ s. d. j Hydraulics .. .. .. 240 14 9 For general .. .. 826 10 0 Electrical engineering .. .. 32 19 7 For exhibitions .. 120 0 0 Upkeep of plant—Repairs to machinery 49 19 9 946 10 0 General supplies .. .. .. 20 17 4 Library books .. .. .. 67 5 6 Furniture and fittings .. .. 58 10 11 Repairs to building .. .. .. 19 8 7 Timber-testing .. .. .. 1118 3 Sundries .. .. .. .. 77 13 0 Contributions— Administration expenses .. .. 274 10 1 Towards salary of assistant in mathematics .. .. .. 55 0 0 Boys' High School, for ground-rent .. 60 0 0 Towards publication of Engineering Society's report .. .. .. 10 0 0 ; Interest— Buildings Account, £5 os. 6d.; £ s. d. Special Apparatus Account, £79 14s. 7d. .. .. 84 15 1 Maintenance Account Or. 40 7 7 44 7 6 Exhibitions .. .. .. .. 120 0 0 General Electric Company Scholarship .. 49 18 11 Allocations— Building Account .. .. .. 278110 Replacement and contingencies sinking fund .. .. .. .. 500 0 0 Balance, 31st December .. .. 165 14 9 £9.638 3 3 £9,638 3 1

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