E.—7

26

STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31st DECEMBER, 1926. Genebal Balance-sheet as at 31st December, 1926. Liabilities. Assets. Capital Account— £ s. d. Endowments— College .. .. .. .. 273,926 12 10 College— £ £ s. d. Boys' High School .. .. .. 102,868 1 4 Classical School .. .. 189,498 Girls' High School .. .. .. 12,576 8 6 Chemistry and Physios .. 10,070 Medical School reserves .. .. 29,792 0 2 Superior Education .. 95,380 Museum, Library, and School of Tech- — _ 294 ,948 0 0 nical Science endowment .. .. 121,735 0 10 Boys' High School .. .. 146,512 General— Less mortgaged .. .. 38,000 Student Loan Fund .. .. 630 8 8 108,512 0 0 Students' Union Building Fund .. 1,164 9 0 Girls' High School .. .. .. 11 '535 0 0 T. W. Adams School of Forestry Be- Medical School reserves .. .. 29,485 0 0 quest Account .. .. .. 1,354 14 6 Museum, Library, and School of TechSchool of Engineering and Technical nical Science Endowment .. .. 114,525 0 0 Science Maintenance Account .. 63 17 11 General— School of Engineering Replacement and Workers' Educational Association AcContingencies Sinking Fund .. 1,404 5 4 count .. .. .. .. 130 5 4 School of Art Maintenance Account .. 38 19 3 School of Engineering Special Apparatus School of Art Buildings Sinking Fund 3,147 11 7 Account .. .. ~ 70 12 4 Museum Maintenance Account .. 813 3 Public Library Buildings Account .. 1,617 17 11 Museum Buildings Sinking Fund .. 4,624 10 6 Investments in debentures and stockMuseum Collections Sinking Fund .. 432 7 2 General .. .. .. 6,000 0 0 Museum Guide-book Sinking Fund .. 266 2 6 Memorial prizes .. .. .. 1,195 0 0 Public Library Maintenance Account 92 2 4 Scholarship funds .. .. 18'042 10 0 Public Library Postle Bequest Capital Postle bequest .. .. .. 1.700 0 0 Account .. .. .. 1,700 0 0 Joseph Haydon Prize Fund .. .. 350 10 9 Charles Cook Memorial Scholarship Fund .. .. .. .. 1,235 13 4 Robert Bell Scholarship Fund .. 3,517 19 6 Helen Macmillan Brown Bursaries Fund 2,294 15 5 John Connal Scholarship Fund .. 2,160 16 4 Lissie Rathbone Scholarship Fund .. 3,090 211 Gladys and Anthony Wilding Memorial Fund .. .. .. .. 219 15 6 Canterbury College Macmillan Brown Prize Fund .. .. .. 277 1 2 Sir William Hartley Scholarship Fund.. 5,995 13 10 Thomas Miller Prize Fund .. .. 101 0 3 Oliver Garsia Essay Prize Fund .. 29 5 1 Jack Birdling Scholarship Fund .. 218 4 6 Emily S. Foster Memorial Fund .. 78 12 3 Helen Macmillan Brown Memorial Fund 99 5 4 May Campbell Anderson Memorial Prize 108 12 9 Fund Rosa Sawtell Prize Fund .. .. 100 0 4 Boys' High School Sports Ground Im provement Fund .. .. ~ 159 14 5 Bank of New South Wales — £ s. d. No. 2 Account .. Dr. 18,000 0 0 No. 1 Account .. Cr. 6,129 5 I 11,870 14 11 Plus outstanding cheques 27 1 4 11,897 16 3 £587,761 5 7 £587,761 5 7 College Balance-sheet as at 31st Deoembeb, 1926. Liabilities. £ s. d. Assets. Maintenance Account .. .. 2,981 15 8 Endowments, as per Government valua- £ s. d. Buildings and Sites Account .. 19,516 10 6 tion .. .. .. .. 294,948 0 0 Capital Account— Helen Connon Hall Buildings Sinking Balance at 31st Decern- £ s. d. Fund .. 1 476 19 0 ber, 1925 .. .. 282,332 1 10 Less excess of payments over receipts— Maintenance Account, 1925, £2,611 13s. lid.; Buildings and Sites Account, 1925, £5,850 10s. 7d. 8,462 4 6 273,869 17 4 Plus interest on sinking fund, 1925 .. 56 15 6 273,926 12 10 £296,424 19 0 £296,424 19 0