E.—7

18

Statement of Income and Expenditure for Period from Ist January, 1926, to 31st January, 1927. Expenditure. £ s. d Income. Library periodicals, 1926, 1927 .. .. .. 63 11 4 Donations— £ s. d. General maintenance .. .. .. 36 18 1 1926 .. .. .. .. .. 305 0 0 '.'Salary, Librarian .. .'. .. 50 0 0 1927 .. .. .. .. .. 142 4 8 Subsidy .. '.. .. .. .. 145 0 0 150 9 5 Balance carried down .. .. .. .. 441 15 3 £592 4 8 i £592 4 8 £ s. d. £ s. d. Capital purchase—Library books .. .. .. 130 17 10 Balance brought down from Income and Expenditure 441 15 3 Cash at Bank of New Zealand .. .. .. 310 17 5 £441 15 3 £441 15 3 Balance-sheet as at 31st December, 1927. Liabilities. £ s. d. Assets. £ s. d. Capital .. .. .. .. .. 130 17 10 Library .. •• •• •■ .. 130 17 10 Revenue .. .. .. .. .. 310 17 5 Cash at Bank of New Zealand .. .. .. 310 17 5 £441 15 3 £441 15 3 SCHOOL OF ENGINEERING. Receipts and Payments Account. Receipts. £ s. d. Payments. £ s. d. Government grant .. .. .. .. Nil Salaries .. . . . • . ■ .. 2,594 0 8 Capitation from Government . . .. .. 262 10 0 Lecture requisites— £ s. d. Student foes .. .. .. .. .. 807 4 0 Material .. . . .. .. 271 1 0 College fees .. .. .. .. .. 74 11 0 Apparatus .. .. .. 255 17 4 Testing fees — £ s. d. Sundries ...... 309 16 0 526 18 4 S.F.S. .. .. .. 250 0 0 Less refunds .. .. .. 5 6 7 — 521 II 9 559 16 0 LibraryLoss share to staff .. 405 15 11 Books .. .. .. .. 45 15 4 154 o 1 Periodicals ... .. .. 14 6 6 Deficit transferred to Arts and General .. .. 2,17911 2 Maintenance .. . . .. 3 8 0 63 9 10 Gas .. .. .. . . .. 28 16 0 Lighting .. .. .. .. .. 32 9 3 Power .. .. . . .. .. 25 12 5 Water .. .. .. .. .. 376 Repairs .. .. .. .. .. 185 5 1 General Expenses .. .-. .. .. 11 0 0 Stationery .. .. .. . . .. 917 2 Cleaning .. .. .. .. .. 267 £3,477 16 3 £3,477 16 3 Income and Expenditure Account. Expenditure. £ s. d. Income. £ s. d. Salaries .. .. .. .. .. 2,594 0 9 Government grant .. .. . . .. Nil Lecture requisites—Material .. .. .. 271 16 2 Capitation from Government .. .. .. 350 0 0 Library— £ s. d. Student fees .. .. . . .. . . 807 4 0 Periodicals .. .. 14 6 6 College fees .. .. .. .. .. 74 11 0 Maintenance .. .. 3 8 0 Testing fees — £ s. d. 17 14 6 Sundries .. .. .. 309 16 0 Gas .. .. .. .. .. 28 16 0 S.F.S. .. .. .. 250 0 0 Lighting .. .. .. .. .. 32 9 2 Power .. .. .. . . 25 12 5 559 16 0 Water .. .. .. .. .. 3 7 6 Less share to staff .. 405 15 11 Repairs .. .. . . .. .. 185 5 1 154 0 1 General expenses .. .. .. .. 11 0 0 1927 test fees duo .. .. .. .. 10 10 0 Stationery .. .. .. .. .. 917 2 Deficit transferred to Arts and General .. .. 1,936 0 3 Cleaning .. .. .. .. .. 267 Share of administration .. .. .. 150 0 0 £3,332 5 4 £3,332 5 4