29

E.—7

College Maintenance Account—continued. Receipts—continued. I Payments—continued. £ s. d. £ s. d. Brought forward .. .. 37,002 2 0 . Brought forward .. .. 31,325 9 4 | ; Rolleston House — Administration expenses .. .. 27 11 8 Salaries and wages .. .. .. 881 3 6 Provisions .. .. .. 1,430 19 11 Heating and lighting .. .. 263 10 5 Repairs and maintenance of buildings.. 239 13 7 Insurance .. .. .. 34 9 0 Other expenses .. .. .. 12 3 4 Furniture .. .. . . 32 15 6 Renewals of furniture .. .. 17 15 6 Household requisites .. . . 1117 Renewals of household requisites .. 46 19 3 Helen Connon Hall— Administration expenses .. .. 11 14 0 Salaries and wages .. .. .. 447 4- 3 Provisions .. .. .. 344 19 7 Heating and lighting .. .. 74 3 6 Repairs and maintenance of buildings 31 6 5 Insurance .. .. .. 4 17 10 Other expenses .. .. .. 10 0 10 Furniture .. .. .. 24 13 1 Renewals of furniture .. .. 16 3 II Household requisites .. .. 4 110 Renewals of household requisites .. 11 15 0 Allocation to Buildings Sinking Fund.. 450 0 0 Contributions to— School of Engineering .. .. 906 10 0 Workers' Educational Association .. 350 0 0 £37,002 2 0 £37,002 2 0 College Buildings and Sites Account. Dr. £ s. d. Gr. £ s. d. Grant from national endowment under Balance, Ist January.. .. .. 13,665 19 11 section 32 (a), New Zealand University Heating installation — Amendment Act, 1914 .. .. 2,108 4 6 Final payment to contractor .. 458 15 8 School of Engineering Buildings Account Sundry fittings .. . . .. 73 19 1 —Share of cost of installation of heating Cost of cottage and sections at Arthur's system .. .. .. .. 2,515 0 0 Pass .. .. .. .. 203 5 9 School of Art Buildings Account —Share of Valuation fee . . . . .. 5 5 0 cost of installation of heating system . . 1,345 0 0 Cost of property at corner of Montreal and College Maintenance Account —Transfer Hereford Streets .. .. .. 6,500 0 0 of interest .. .. .. 907 4 7 Additions to office — Balance, 31st December .. .. 19,516 10 6 Progress-payment .. .. .. 356 0 0 Architect's commission .. .. 69 6 0 Old Boys' High School building— Cost of conversion and linoleum .. 3,827 3 7 Electrical installation .. .. 325 0 0 Interest .. .. .. .. 907 4 7 £26,391 19 7 £26,391 19 7 Helen Connon Hall Buildings Sinking Fund. Dr. £ S. d. Gr. £ s. d. Balance, Ist January .. .. 970 3 6 Balance, Ist December .. .. 1,476 19 0 College Maintenance Account —Allocation for 1926 .. .. .. .. 450 0 0 Interest .. .. .. .. 56 15 6 £1,476 19 0 £1,476 19 0 T. W. Adams School of Forestry Bequest Account. Receipts. £ s. d. Payments. £ s. d. Balance, Ist January .. .. 1,338 14 2 Annuity to Mrs. Adams .. .. 250 0 0 Interest on loan .. .. .. 36 0 0 Insurance .. .. .. .. 413 9 Rents .. .. 159 0 0 Balance, 31st December .. .. 1,354 14 6 Interest .. .• ■ • • • 75 14 1 £1,609 8 3 £1,609 8 3 Workers' Educational Association Account. Receipts. £ s. d. Payments. £ s. d. Balance, Ist January .. .. 92 16 5 Salaries .. .. .. .. 1,365 8 2 Government grant .. .. .. 750 0 0 Insurance .. .. .. .. 1711 Government subsidies .. .. 295 17 9 Boobs .. .. .. .. 46 11 5 College Maintenance Account .. .. 350 0 0 Travelling-expenses .. .. .. 124 3 5 Voluntary contributions .. .. 64 I 0 Incidental expenses .. .. . . 43 1 9 Interest .. .. . . .. 3 911 Gramophone records .. .. .. 47 0 3 Balance, 31st December .. .. 130 5 4 Balopticon .. .. .. .. 58 17 6 £1,686 10 5 £1,686 10 5