21

E.—7

STATEMENT OF ACCOUNTS FOE THE YEAR ENDED 31st DECEMBER, 1926! Receipts and Payments Accounts. Receipts. Payments. £ s. d. Salaries— £ s d Balance forward .. .. .. 6,943 6 6 Staff and caretakers .. .. 18,347 19 11 Rent reserves .. .. .. 108 12 4 Office .. .. .. .. 977 0 0 Sale calendars .. .. .. 23 16 5 Librarian and assistants .. .. 673 18 9 Interest .. .. .. .. 285 0 8 Apparatus— Government grant .. .. .. 11,450 0 0 Psychology .. .. .. 136 12 3 Students' Association grant .. .. 30 0 0 Geology .. .. . . .. 17 6 Fees •• •• 7,524 19 0 Chemistry .. .. .. .. 294 8 5 Payments for use of buildings . . .. 6.1 5 0 Physics .. .. .. .. 264 3 5 Examination fees .. .. .. 540 4 6 Biology .. .. .. " 18162 National Endowment— Printing and stationery .. .. 189 2 11 Government .. .. .. 2,108 4 6 Library books .. .. .. 643 13 1 New Zealand University .. .. 1,053 2 4 Legal expenses .. .. .. 13 13 0 0 onvocation grant, New Zealand University 15 15 0 Calendars .. .. .. .. 80 5 0 Interest, T. G. Macartby Account .. 547 10 0 Lighting .. .. .. .. 388 17 I Workers' Educational Association classes — Ground .. .. .. .. 501 19 6 Government grant .. .. .. 750 0 0 Examination expenses .. .. 133 2 6 Subsidies .. .. .. .. 541 16 0 Advertising .. .. .. .. 45 10 6 Grants, local bodies .. .. .. 541 16 0 Heating .. .. .. .. 258 14 9 Grant, Pharmacy Board .. .. 6 5 0 Water .. .. .. .. 34 13 0 Restitution-money .. .. ~ 218 6 Insurance .. .. .. .. 178 6 9 Refunded from Chair of Agriculture Ac- Contingencies .. .. .. 67 16 6 count .. . . .. .. 503 5 9 Examination bonus—Caretakers .. 24 0 0 Government subsidy—Library .. .. 175 0 0 Office expenses .. .. .. 155 19 0 Fees for Greek art classes .. ~ 30 15 0 I Furniture, and fittings .. .. .. 122 12 6 Maintenance .. .. .. .. 1,316 16 9 Students' Hostel Account .. .. 312 10 0 Travelling-expenses .. .. .. 116 17 6 Convocation .. .. .. 15 15 0 Chair of Agriculture—Expenses .. 504 1 3 Fees refunded .. .. .. 32 II 0 Workers' Educational Association pay- ! ments .. .. .. .. 2,087 16 5 i Balance at Bank of New £ s. d. Zealand .. .. 2,477 12 1 Less unpresented cheque, £5; library deposits, £16 16s. ; S. A. Rhodes Account, 3s. 9d.; T. G. Macarthy Account, lis. 4d.; Bruce Dall Acoount, £2 Iss. 6d.; Maori Students Account, £23 45.; Marine Obseri vatory Account, £1 Is.; Research Fellowship, £400 .. .. 449 11 7 2,028 0 6 Post Office Savings-bank ..3,114 1 7 5,142 2 1 £33,243 12 6 £33,243 12 6 Jacob Joseph Scholarship Fund. Dr - £ 8- d. Or. £ s. d. £ S. d. Balance forward .. .. .. 3,815 6 0 Expended on scholarships .. 120 0 0 Interest —■ Bank commission .. 0 5 0 War loan .. .. .. .. 25 0 0 Debenture .. .. 016 6 City debentures .. .. .. 135 0 0 121 1 6 Balance— Wellington City debentures 3,000 0 0 War loan .. .. 500 0 0 In Bank of New Zealand Trust Account .. 354 4 6 — 3,854 4 6 £3,975 6 0 £3,975 6 0 Library Deposits. Dr. £ S. d. Or. £ s , J. Balance forward .. .. .. .. 16 16 0 In Bank of New Zealand—Current Account .. 16 16 0