K. 7.

12

STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31st DECEMBER, 1927 ARTS AND GENERAL. Receipts and Payments Account.

Payments. Receipts. Salaries— £ s. d. £ s. d. Balance, Ist January, 1927 - £ s. d. £ s. d. Professors, lecturers,-&c. .. 24,141 1 2 Bank of New Zealand .. .. 2,193 2 6 Less special schools .. .. 5,394 0 8 Post Office Savings-bank .. 1 0 0 18,747 0 6 2,914 2 6 Cleaning and caretaking .. 722 15 6 Less School of Forestry Funds 330 0 3 Office .. .. 1,050 0 0 Less Medical Library Funds .. 375 7 5 Library .. .. . . 300 2 0 -— 7.14 7 8 Gardener .. .. . . 273 0 0 2,345 17 0 1,479 14 10 Government grants-— 21,092 18 0 Statutory— Office expenses .. .. .. .. 15 '2 11 New Zealand University Amend- Property expenses — ment Act, 1914 .. .. 5,000 0 0 General .. .. .. 44 16 8 New Zealand University Amend- Rates, Buckland property .. 91 9 3 . ment Act, 1919 .. .. 2,500 0 0 Rates, Whakatane property .. 415 7 141 1 6 7,500 0 0 Printing calendars, &o, .. .. 207 18 6 Less Public Expenditure Ad- Stationery .. .. .. 177 3 9 justment Act, 1921-22 .. 900 0 0 Advertising .. .. .. 12 15 6 397 17 9 6,600 0 0 Telephones, postages, and exchange 222 17 1 Auckland University College I Less refunds .. .. .. 16 10 9 Act, 1882.. .. .. 4,000 0 0 j 206 6 4 National endowment—New Zea- Insurance .. .. .. .. 86 7 7 land University Amendment Water .. .. .. .. .. 74 9 6 Act, 1914 .. .. .. 2,155 4 0 Power.. .. .. .. .. 4 9 3 — 12,755 4 0 Lighting .. .. .. 532 13 10 Salary— Less refunds .. . . . . 17 10 0 Professor of Education .. 637 10 0 515 3 10 Assistant to Professor of Eduoa- Heating . . . . . . .. 150 18 6 tion .. .. .. 300 0 0 Travelling-expenses .. .. .. 28 11 4 ■ 937 10 0 j Material — Arts building —Subsidy and refund I Physics .. .. . . 697 12 4 architect's fees .. .. .. 352 5 2 Chemistry .. .. .. 516 6 11 General Endowment Fund- | Biology .. .. .. 162 13 7 Subsidies on donations .. 2,366 3 3 Geology .. .. .. 49 4 6 Donations to General Endow- I Other departments .. . . 33 9 0 ment Fund .. 115 8 0 I 2,481 11 3 1,459 6 4 Donations — Less refunds .. .. 58 17 4 New Zealand Society of Account- I .1,400 9 0 ants .. .. .. 100 0 0 i Equipment and apparatus — Sundries .. .. .. 13 0 0 J Physics .. .. .. 239 11 1 113 0 0 1 Chemistry .. .. .. 12 10 0 Subsidies on 1926 donations — , Biology .. .. .. 15 15 0 Dunsheath .. . . .. 30 0 0 267 16 I Commerce students .. .. 28 14 9 Arts building .. .. .. 1,283 6 6 Chamber of Commerce .. .. 20 0 0 Less refunds .. .. .. 0 10 0 Warehousemen's Association .. 20 0 0 1,282 16 6 98 14 9 j Students' building .. .. .. 215 16 10 University of New Zealand—. | Furniture — National-endowment revenue .. 1,076 17 6 | Arts .. .. .. 287 17 6 Less refund to University of New £ s. d. Zealand .. .. .. 0 5 9 Students .. 164 7 8 1,076 11 9 Less refunds 1 16 0 Endowment revenue— 162 11 8 Rents from properties — Science .. .. .. 76 2 9 Current .. .. .. 711 8 6 — 526 11 11 Arrears .. .. .. 89 7 5 Office equipment .. .. .. 105 18 3 800 15 11 LibraryEducation reserves .. .. .. 557 2 8 Books .. .. .. 409 13 1! Interest from endowment sales in- j Periodicals .. .. .. 236 5 3 vestment — j Maintenance .. .. .. 211 0 5 Auckland City Council debentures(£lo,2oo) .... 510 0 0 j 856 19 7 Auckland Electric-power Board Less refund—books .. .. 0 13 0 debentures (£300) .. 16 10 0 856 6 7 Fixed deposit (£34 12s. 7d.) .. I 11 6 Repairs .. .. .. 77 10 11. — 528 1 6 Less refunds .. .. .. 5 18 9 1 nterest from endowment royalties 7112 2 investment — Cleaning-material, &o. .. .. .. 118 910 Northcoto Borough Council de- j Grounds maintenance .. .. .. 65 I 6 bentures (£400) .. 24 0 0 ! Duplicating material .. .. .. 86 15 10 Waitemata County Council de- - General expenses .. .. .. 33 810 bentures (£100) 6 0 0 Appointments to staff .. .. ... 278 10 3 Auckland City Council deben- Physics notes expenses .. .. .. 10 18 3 tures (£100) .. .. 0 6 11 Temporary accommodation .. .. 72 17 6 30 6 .11 Legal expenses .. .. .. .. 66 15 11 Endowment royalties .. .. 200 11 6 Audit expenses .. .. .. .. 36 0 0 Less expenses .. .. 121 I 2 Interest .. .. .. .. 018 9 79 10 4 Commission .. .. .. .. 6 9 4 Carried forward .. .. 21,290 9 1 Carried forward .. .. 28,216 19 10