E.—7

34

STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31st DECEMBER, 1920. Balance-sheet as at 31st December, 1926. Liabilities. Assets. Capital Account— £ s. d. £ s d Sales of property .. .. .. 3,812 5 9 Debentures and inscribed stock .. 77,723 15 0 Dunedin Savings-bank .. .. 6,500 0 0 Deposit with Hallenstein Bros. .. .. 8,463 16 5 Glendining gift .. .. .. 16,975 10 1 Companies' shares .. .. ■■ 2,500 0 0 Wolff Harris Endowment .. .. 2,100 0 0 Investment per Trustees Executors Co., Benmore Exchange .. .. .. 255 0 0 Ltd. .. .. .. .. 1,094 5 9 Subscribed fund .. .. .. 2,249 0 0 Fixed deposit with National Bank, Dunedin Lothian bequest .. .. .. 600 0 0 North .. .. .. .. 2,750 0 0 Moritzson gift .. .. .. 222 611 Deposit with Dunedin Savings-bank .. 206 8 0 Donald Reid trust .. .. .. 7,021 2 0 Sundry debtors— Ethnology gift .. .. .. 5,093 19 9 Assay fees due .. .. .. 6 18 0 Sir John Robert's gift .. .. 2,070 0 0 Fees due for chemical analyses .. 58 13 0 Dr. Barnett's gift .. .. .. 2,000 0 0 Fees due for bacteriological reports .. 1,101 17 6 The Dean's fund .. .. .. 2,609 010 Government grants due .. .. 572 19 2 Mrs. Oliver's bequest .. .. 2,506 17 0 ( Studholme House Account .. .. 468 10 4 General .. .. .. .. 9,510 0 0 Poppy Day Fund .. .. .. 20 0 0 Ralph Barnett .. .. .. 15,406 14 3 Memorial Walk Committee .. .. 70 10 8 Mr. Sidey's gift .. .. .. 1,000 0 0 Students'fees due .. .. .. 43 18 6 Lady Truby King's scholarship .. 3,000 0 0 Fees due for pathological reports .. 302 18 10 Anonymous gift on account of Physics Rents due— Lectureship .. .. 1,000 0 0 Otago runs .. .. .. 602 7 0 Ethnology Museum Building Account .. 8,463 16 5 Southland runs .. .. .. 14 12 6 Cameron Memorial Fund .. .. 209 11 0 Castle Street .. .. .. 20 0 0 Home science alumnae gift .. .. 1,111 15 5 Professors'houses .. .. .. 110 0 0 Logan Park playing-fields .. .. 2,750 0 0 Income on account of gift for Physics Medical Graduates Association, Account Lectureship .. .. * 13 4 8 Medical Hostel .. .. .. 25 0 0 Medical School contract .. .. 556 0 5 Unexpended balances of special Accounts— Dental School contract .. .. 105 6 0 Chamber of Commerce .. .. 11 14 7 Workers' Educational Association Account 0 0 1 Chemistry Apparatus Fund .. .. 106 7 6 Arts and General Account .. .. 6,418 6 6 Dental Students' Library Fund 167 8 1 1 Bank of New Zealand—Credit balance .. 1,506 16 7 Ethnology books donation .. . . 14 19 3 Flocken Library Account .. .. 260 9 3 ! Hoeken Library Books Committee 56 15 5 j Home Science School Account .. 2,343 1 9 Honorary medical staff, Dunedin Hospital 745 16 0 Ethnology Income Account .. . . 51 9 0 Medical School Special Library Fund .. 81 11 6 Dental School Fittings Account .. 1,372 4 8 Trustees Executors Co., Ltd., on account of Music Lectureship .. .. 41 13 4 Professor Parker's grave .. .. 6 9 7 Phys ology Research Account .. 56 16 5 j Research Fund, per Professor Malcolm 4 6 8 j Account for rheumatoid arthritis .. 343 911 [ Cancer Research Account .. .. 1,162 4 3 Hon. Downie Stewart Scholarship Account .. .. .. .. 100 0 0 Income Accounts in credit— Moritzson gift .. .. .. 43 15 0 Dr. Barnett's Account .. .. 495 7 1 Sir John Roberts's Account .. .. 441 14 7 Sideygift .. .. .. ... 9 15 0 Reserve for bad and doubtful debts (Clinical Laboratories) .. .. 177 6 3 Sundry creditors — Fees to be refunded to students .. 33 13 0 Fees due to professors and lecturers .. 85 17 5 Beverly Trust Account .. .. 25 0 0 £104,731 4 11 £104,731 4 11