27

E.—7

Balance-sheet as at 31st December, 1927. Liabilities. Assets. £ s. d. Accumulated Fund— £ s. cl. £ s. d. Land (site at Government valuation) .. .. 11,450 0 0 Balance at 31st December, 1926 124,163 2 11 Buildings and equipment (less Balance of Income and Expendi- depreciation)— £ s. d. ture Account .. .. 1,202 1 8 College buildings .. .. 77,737 6 4 Library books .. .. 9,896 4 8 125,365 4 7 Laboratory fittings .. .. 2,009 3 5 Less depreciation .. .. 3,042 12 4 Caretakers .. .. .. 450 17 11 122,322 12 3 Apparatus .. .. .. 7,200 19 8 Scholarship and trust funds— Fencing and grounds .. .. 1,751 6 5 S. A. Rhodes Scholarship Fund.. 14,805 7 4 Furniture and fittings .. 6,143 2 7 T. G. Maearthy Fund .. .. 10,000 0 0 — 105,189 1 0 Jacob Joseph Scholarship Fund.. 3,000 0 0 Sundry debtors — Sir Walter Buchanan Fund ..20,000 0 0 Students' Hostel Account .. 1,014 10 0 Dominion Farmers' Scholarship Memorial Window Account .. 68 15 9 Fund .. .. .. 2,110 17 0 1,083 5 9 Marine Observatory Fund .. 373 18 10 Debentures and inscribed stock— Union Prize Fund .. .. 100 0 0 General funds — Athol Hudson Research Fund .. 95 15 5 School of Economics —WellingBruco Dall Prize Fund .. 50 0 0 ton City debentures .'. .. 3,400 0 0 Tutorial classes .. .. 505 I 8 Trust funds— Lissio RathboneScholarship Fund 3,000 0 0 S. A. Rhodes Account—WolSir Robert Stout Scholarship lington City debentures, Fund .. .. .. 400 0 0 £6,700; inscribed stock, Lady Stout Bursary Fund .. 100 0 0 £6,374 Bs. 6d. .. .. 13,074 8 6 Eric Palmer Memorial Fund .. 200 0 0 T. G. Maearthy Account— Government subsidies .. 70 0 0 Wellington City debentures, Carnegie grant for Workers' Edu- £9,500; inscribed stock, cational Association libraries.. 508 15 10 £499 Bs. Bd. .. .. 9,999 8 8 Chair of Agriculture Account .. 501 14 0 Buchanan Account —Welling55,821 10 7 ton City debentures .. 20,0(10 0 0 Income accounts in credit— Jacob Joseph Scholarship— Union Prize Account .. .. 7 2 4 Wellington City debentures 3,000 0 0 Jacob Joseph Scholarship Account 892 17 3 Union Prize —Wellington City Bruce Dall Prize Account .. 2 15 6 debentures .. .. 100 0 0 Sir Walter Buchanan Account .. 41 3 8 Lissie Rathbone Scholarship— Dominion Farmers' Scholarship Wellington City debentures 3,000 0 0 Account .. .. .. '234 3 0 Dominion Farmers' Scholarship Maori Students' Fund .. 4 19 —Wellington City debentures 2,100 0 0 Lissie Rathbone Scholarship . . 177 14 9 Carnegie grant — Wellington Greek art feos .. .. 17 19 4 City debentures .. .. 200 0 0 Research Fellowship .. .. 242 3 8 Bruce Dall Prize—Post Office 1,620 1 3 debentures .. .. 50 0 0 Sundry creditors .. .. .. 188 15 2 Eric Palmer Memorial—WeiLibrary deposits .. .. .. 16 16 0 lington City debentures, £100; School of Economics Fund .. .. 3,400 0 0 Christchurch City debentures, £100 .. .. .. 200 0 0 Sir Robert Stout Scholarship— Christchurch City debentures 400 0 0 Lady Stout Bursary—Christchurch City debentures .. 100 0 0 52,223 17 2 Shares— S. A. Rhodes Account —Paparoa Coal Company (at par) .. .. 440 0 0 Cash at Bank of New Zealand— General funds .. .. .. 1,470 8 7 Trust funds (in General Account) — T. G. Maearthy .. .. 0 114 Chair of Agriculture .. 501 14 6 Library deposits .. .. 16 16 0 Bruce Dall Prize .. .. 215 6 Maori students .. .. 4 1 i) Research Fellowship .. 242 3 8 Trust funds (in Trust Account) — Jacob Joseph Scholarship .. 892 17 3 Union Prize .. .. 7 2 4 Lissie Rathbone Scholarship .. 177 14 9 Dominion Farmers' Scholarship 234 3 0 Trust funds (in Buchanan Account) 41 3 8 3,591 12 4 Cash at Post Office Savings-bank— General funds .. .. .. 3,769 9 11 Trust funds— Dominion Farmers' Scholarship 10 17 0 S. A. Rhodes Account .. 1,388 2 0 Athol Hudson Account . . 95 15 5 Government subsidies .. 45 0 0 Carnegie grant .. .. 308 15 10 Marine Observatory.. .. 373 18 10 5,991 19 0 £183,369 15 3 £183,369 15 3