35

E.—7.

Receipts and Payments Account. Receipts. Payments. £ s. d. Donations and contributions— £ s. d. Balance on 31st December, 1925 .. 681 211 Cameron Memorial Fund .. .. 209 11 0 Salaries (less superannuation contributions) 42,783 711 Mrs. and Miss Massey (cancer research) 998 15 0 Superannuation contributions .. .. 2,033 19 5 Donations and contributions for W.E.A. 297 6 8 Students' fees paid to Teachers and Donations for dental equipment .. 837 3 6 Students' Association .. .. 2,797 0 4 Honorary medical staff .. .. 45 0 0 Fees refunded to students .. . . 210 12 9 Presbyterian Church Board .. .. 2,500 0 0 Equipment .. .. .. .. 2,857 5 4 Mr. T. K. Sidey, for Dental School .. 1,000 0 0 Material .. .. .. .. 3,044 7 7 Donations on account dental students' Library .. . . .. .. 965 5 8 library .. .. .. .. 154 16 6 Contracts and other new works— Dunedin Savings-bank, for Museum ex- Medical School building .. .. 51,247 19 5 tension.. .. .. .. 1,000 0 0 Dental School building .. .. 16,942 18 3 Donations on account of Medical School Equipment, new Dental School .. 3,672 11 1 library .. .. .. .. 35 15 6 Leith wall .. .. .. 938 18 2 Anonymous, for Physics Lectureship .. 1,000 0 0 Painting new Medical School .. 273 0 0 Home Science Alumnae, for new hostel.. 1,120 3 5 Sundry new works . . .. .. 642 19 4 New Zealand Society of Accountants .. 100 0 0 Printing, advertising, and stationery .. 1,167 9 2 Dunedin City Corporation, for Museum 450 0 0 Repairs .. .. .. " .. 735 1 2 Trustees, Executors, and Agency Co., Water, light, and fuel .. .. 1,814 0 6 Ltd., on account of Lectureship in Insurance .. .. . . .. 383 4 1 Music .. .. .. .. 250 0 0 Law-costs .. .. . . . . 160 15 9 Students' Association, for playing-fields 2,750 0 0 Miscellaneous— Memorial Walk Committee and Poppy Assay fees paid out .. .. 71 13 3 Day Fund .. .. .. 129 17 11 Bank charges .. .. .. 19 9 3 Plunket Society, for scholarship .. 3,000 0 0 Chamber of Commerce prizes .. 8 8 0 Otago Hospital Board .. .. 1,400 0 0 Purchases for Chemistry Apparatus Sundries .. .. .. .. 113 5 0 Fund . . .. .. .. 38 9 6 Rents — Payment on account of Court of ConOtago runs .. .. .. 5,350 16 0 vocation .. .. .. 15 15 0 Southland runs .. .. .. 1,228 18 10 Special Government bursaries and Castle Street houses .. .. 437 10 0 scholarships paid .. . . 333 9 7 Otago Education Board . . .. 0 10 0 Purchases from Ethnology Fund .. 255 9 10 Professors' houses .. .. .. 317 19 0 Scholarship from Sir John Roberts's King Street property .. .. 96 14 10 Fund .. .. .. .. 100 0 0 Fees— Interest on University debentures .. 402 10 0 Archerfield students .. .. 27 6 0 Payment on account of Redroofs Students'fees .. .. .: 19,537 0 1 Hospital .. .. .. 43 I 0 Assay fees .. .. .. 134 19 6 Expenses (apart from salaries) for cancer Fees for chemical analysis .. .. 68 4 0 and rheumatoid researches . . 140 6 2 Dental patients'fees .. .. 2,937 16 10 Expenses (apart from salaries) for Fees for bacteriology reports .. 980 18 0 W.E.A. .. .. .. 182 13 7 Fees for pathology reports .. .. 447 11 4 Sundry expenses, including telephones, Government grants— postages, petty cash allowances, Under New Zealand University Amend- laundry, &c. .. .. .. 2,127 12 5 ment Act, 1919 .. .. .. 8,200 0 0 Transfers— On account of Professor Education . . 850 0 0 Glendining Account . . .. 100 0 0 On account of Medical School building.. 50,691 19 0 Donald Reid Account .. .. 345 15 3 On account of Dental School building Ralph Barnett Account .. .. 80 1 6 fittings and equipment .. .. 20,265 2 3 Sir John Roberts Account .. .. 10 0 0 From national endowment under New The Dean's Fund .. .. . . 113 6 10 Zealand University Amendment Act, Ethnographic Museum Buildings Ac--1919 .. .. .. .. 2,108 4 6 count .. .. .. ~ 1,000 0 0 Annual grant, Mining School .. 750 0 0 Sidey Account .. .. .. 1,000 0 0 On account of Home Science capitation 1, 000 0 0 Lady Truby King Scholarship Account 3,000 0 0 On account of Commerce capitation .. 200 0 0 Anonymous gift, on account of Lecturer On account of special bursaries and in Physics .. .. .. 1,000 0 0 scholarships .. .. .. 340 0 0 Logan Park Playing-fields Account .. 2,750 0 0 , On account of Bacteriology, Pathology, Home Science Alumnae Account .. 1,120 3 5 and Public Analyst .. .. 650 0 0 Cameron Memorial Fund .. .. 209 11 0 On account of Workers' Educational Association .. .. .. 936 14 6 On account of salary, Home Science Lecturer (two years) .. .. 900 0 0 On account of Leith wall .. .. 719 11 1 On account of research, rheumatoid arthritis .. .. .. 700 0 0 On account of cancer research .. 700 0 0 On account of salaries, three professors in Medical School, Ist January, 1925, to 30th April, 1926 .. .. 400 0 0 | Sundry grants and subsidies .. 306 10 7 Interest on investments .. .. 4,262 17 1 I Refunds — Professor Hinton, portion salary .. 91 13 4 Beverly Trust, for payment of salaries (transfer) .. .. .. 600 0 0 Studholme House, on account for salaries and insurance (transfer) .. 370 3 5 Miscellaneous — Calendar sales .. .. .. 23 17 6 University of New Zealand, on account 4 of Court of Convocation .. .. 15 15 0 Sale of tickets for music lectures .. 26 11 0 Payment from Mr. J. Renfrew White, on account of rheumatoid arthritis .. 49 10 4 Payment from Dr. Malcolm, on account of research worker .. .. 32 15 0 Sale of instruments and notes .. i 2 12 6 Sundry receipts .. .. .. 228 911 University of New Zealand, on account of national endowment .. .. 1,053 2 4 Hocken Library income .. .. 84 8 6 Balance .. .. .. .. 2,221 17 8 £147,819 14 5 £147,819 14 5