8.—7

38

Balance-sheet as at 31st December, P. 127. Liabilities. A ssets. £ s. cl. £ s. d. £ s. d. Capital .. .. .. 436,352 5 5 Endowment lands .. .. .. .. 294,948 o 0 Plus transfer, income and ox- Arthur's Pass — penditure.. .. .. 1,608 8 3 Site .. .. .. .. .. 50 0 0 Buildings .. . . .. . . 150 0 0 437,960 13 8 Cass bunding .. .. .. . . 200 0 0 Plus Government subsidies . . 100 0 0 College— £ s. il. 438,060 13 8 Site .. .. .. .. 25,160 0 0 Sundry creditors— Buildings .. .. .. 104,875 0 0 Fees paid in advance. . .. 4 4 0 Plus additions, 1927 . . .. 1,499 4 9 Rents paid in advance .. 31 9 2 106,374 4 9 General expenses .. 83 II 5 Equipment and apparatus .. 5,383 15 6 119 4 7 Less depreciation .. .. 538 10 0 Students' Union Building Fund— Subsidies .. .. .. .. 1,014 19 1 4,845 5 6 RoUeston House— Plus purchases, 1927 .. 405 19 11 Fees paid in advance .. 27 3 0 5,251 5 5 Sundry creditors .. .. 22 1.0 2 Furniture and littings .. .. 2,220 0 0 49 13 2 Less depreciation .. .. 222 0 0 Helen Connon Hall— Buildings reserve .. .. .. 2,015 17 11 1,998 0 0 Fees paid in advance .. 19 7 6 Plus purchases, 1927 .. 483 16 7 Sundry creditors .. .. 5 14 I 2,481. 16 7 25 1 7 Office equipment . . .. 400 0 0 T. W. Adams School of Forestry— Less depreciation .. .. 40 0 0 Capital .. .. '.. 5,594 14 0 360 0 0 Plus balance, income and ex- Library books. . .. .. .. 3,350 0 0 penditure .. .. 19 7 (i Sundry debtors — 5,614 2 0 Government grants .. .. 237 10 0 Students' Loan Fund—Capital .. . . 748 7 5 Rents .. .. . . 786 0 4 Students' Union Building Fund— Tests .. . . .. 3 3 0 Capital .. .. .. .. 3,381 10 5 Medical School Reserves .. 57 3 8 Bank of New South Wales— 1,08317 0 General Fund and overdraft .. 18,149 II 8 RoUeston House— Less T. W. Adams School of Site .. .. .. .. 5,505 0 5 Forestry,£l,3742s.'; Students' Buildings .. .. .. 7,155 0 0 Loan Fund, £668 7s. 5d.; Less depreciation .. .. 357 15 0 Students' Union BuUding Fund, £1,366 lis. 4d. .. 3,409 0 9 6,797 5 0 14.740 10 11 Plus additions, 1927 .. 504 11 0 7,301 16 0 Furniture . . .. . . 554 0 0 Less depreciation .. .. 55 8 0 498 12 0 Plus purchases, 1927 .. 1.22 15 11 021 7 11 Utensils .. .. .. 105 0 0 Less depreciation .. .. 21 0 o 84 0 0 Plus purchases, 1927 .. 81 15 7 — 165 15 7 Provisions .. .. .. .. 50 0 0 Helen Connon Hall— Site .. .. .. .. 4,800 0 0 Buildings .. .. .. 1,360 0 0 Less depreciation .. .. 68 0 0 1,292 0 0 Furniture .. .. .. 220 0 0 Less depreciation .. .. 22 0 0 198 0 0 Plus purchases, 1927 .. 42 18 10 240 18 10 Utensils .. .. .. 40 0 0 Less depreciation .. .. 8 0 0 ■ "•, * ____. 32 0 0 Plus purchases, 1927 .. 7 19 7 — 39 19 7 Provisions .. .. .. .. 9 0 0 T. W. Adams School of Forestry— Site. .. .. .. .. .. 2,780 0 0 Buildings .. .. .. . . 860 0 0 Investment .. .. .. .. 600 0 (I Students' Loan Fund—Loan . . .. . . 80 0 0 Students' Union Building Fund— Investment .. .. .. .. 1,000 0 0 Donations and interest .. .. .. 1,014 19 I I £465,770 0 9 ; £465,770 0 9 1,.. I -. - . 1 -.' ■