E.—7

Receipts and Payments Account— continued. Receipts —continued. £ s, d. Payments —continued. £ s. d. Brought forward .. .. 21,290 9 1 Brought forward .. .. 28,216 19 10 Student fees (lectures)—*- £ s. d. £ s. d. Currcnl .. .. .. 11,932 19 10 Premiums .. .. .. 16 5 Arrears .. .. .. 11 10 0 Less refunds .. .. .. 0 11 6 —, . 0 14 11 11,944 9 10 Lecturing expenses .. .. .. 12 16 2 Less refunds .. .. 117 9 (> Investments— Endowment royalties .. .. 100 0 0 11,827 0 4 General endowment .. .. 2,400 0 0 Less special schools .. .. 1,302 19 0 Depreciation and Endowment 10,524 I 4 Fund .. .. .. 400 0 0 College fees (including exempt fees). . .1,843 14 0 2,900 0 0 Less refunds .. .. .. 8 8 0 Auckland Savings-bank—Temporary Investments— 1,835 6 0 f General endowment .. .. 81 11 3 Less special schools .. .. 207 18 0 Engineering Building reserve .. 34 I 0 1,627 8 0 115 12 3 Laboratory deposits .. .. 57 0 0 W.E.A.—Share of national endowLess refunds .. .. .. 13 10 0 ment.. .. .. .. .. 360 0 0 43 10 0 Students' Association .. .. .. 911 16 0 Fines .. .. .. .. .. 43 13 1 Contra (Trust Suspense Accounts, &c.) .. 3,923 14 1 Sale of books, &c. .. .. .. 29 0 9 Sir George Grey Scholarship .. .. 50 0 0 Sales of physios notes .. .. .. 17 13 6 Commerce Scholarships .. .. .. 40 0 0 Duplicating .. .. .. .. 88 10 9 National Research Scholarship .. .. 25 II 0 Hire of rooms .. .. .. .. 99 17 0 Transfers from special schools — Interest— School of Architecture .. .. 063 2 4 Depreciation and Endowment School of Music .. .. 150 18 3 Fund investment— School of Engineering .. .. 2,179 II 2 Ellcrslic Town Board deben- 2,993 11 9 tures (£1,000) .. .. (io o o Balance, 31st Doember, 1927Auckland City Council deben- Bank of New Zealand .. .. 944 14 5 lures (£4oo)' .. .. I I 7 (i Post Office Savings-bank .. 2,626 7 0 Mortgages .. .. .. 161 10 2 — Bnekland property .. .. 41 5 0 £ s. d. 3,571 1 5 274 2 8 Less Forestry Funds 502 16 6 General Endowment Fund invest- Less Medical Library ment—Auckland City Council Funds .. .. 310 17 5 debentures (£2,400) .'. .. .. 9 10 3 813 13 II Engineering Building Reserve .. .. 34 1 0 2,757 7 6 Depreciation and Endowment Fund investment (matured) . . . . .. 400 0 0 Depreciation and Endowment Fund mortgage (repaid) .. .. .. 1,600 0 0 Contra (Trust Suspense Accounts, &c.) .. .. .. .. .. 3,923 14 I Sir George Grey Scholarship .. .. 50 0 0 Commerce Scholarships .. .. .. 40 0 0 National Researoh Scholarship . . .. 25 11 0 Student Association fee (collected) . . .. 91 116 0 John Court Scholarship for Agriculture .. .. .. .. .. 1,000 0 0 Brick-manufacturers' Scholarship . . .. 5 0 0 Journalism Prize .. .. .. • 10 5 0 Administration (special schools) — Logan Campbell endowment (agriculture) .. .. .. 150 0 0 School of Forestry .. .. 100 0 0 250 0 0 £42,298 3 6 £42,298 3 6

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