E.---7

48

Balance-sheet as at 31st December., 1927. Liabilities. Assets. £ s. (1. Capital Acoonnt— £ s. <!. £ s. d. ! Endowment lands .. .. .. ..140,564 0 0 Amount at 31st December, 1926.. 6207982 1.8 0 . University site .. .. .. .. 29,096 4 7 Less total donations and sub- University buildings .. .. .. ..316,684 0 0 sidles in Capital Account, .. 63,790 I I Equipment and Museum exhibits .. .. 76.382 12 10 566,192 13 II Laboratory material .. .. .. .. 2,944 11 5 Total donations to 31/12/26 .. 42,285 10 8 Furniture .. .. .. .. .. 3,217 3 0 Donation received in 1927 .. 1,399 ! 4 Office equipment .. .. .. .. 217 16 6 - 48,684 12 0 Library (including llocken Library, £10,009) .. 18,325 0 0 Total subsidies to 31st December, Investments— 1926 .. .. .. 21,504 13 5 (a) Of gifts appearing in Capital Subsidies received in 1927 .. 3,572 10 0 Account— - 25,077 3 5 Debentures and inscribed £ s. d. Government grants received in stock .. .. 40,791 1.0 8 1927 .". .. .. .. 26,772 IS 4 Company shares .. 2,500 0 0 Transfer from Income and Ex- (b) Of subsidies appearing in penditure Accounts — Capital Account — Arts and General (Acct. No. 41) 1,387 4 0 Debentures and inscribed Dental School (Acct. No. 43).. 62 19 5 stock .. .. 23,504 13 5 Home Science School (Acct. (c) Other investments— No. 44) .. .. .. 570 9 I I Debentures and inscribed Medical School (Acct. No. 45) 1,126 8 0 stock .. .. 17,539 13 I Mining School (Acct. No. 47). . 266 10 9 Deposit with Hallonstein Museum (Acct. No. 48) .. 33 11 3 Bros. .. .. 8,920 4 0 Ralph Harriett (Acct. No. 50).. 105 5 3 Fixed deposit, Bank of Dean's Fund (Acct. No. 51) .. 167 8 8 New Zealand .. 1,795 6 0 Dental Students' Library (Acct. Fixed deposit, National No. 52).. .'.' .. 204 0 0 Bank .. .. 2,044 5 5 Mary Glendining (Acct. No. 53) 100 0 0 , Deposit, Dunedin SavingsDonald Reid (Acct. No. 52) .. 491 14 5 bank .. .. 316 4 0 Sir John Roberts (Acct. No. 56) 10 0 0 Investment with Trustees, Appropriation from Dental School Executors, Co., Ltd. .. 1,324 9 8 Equipment Account .. 1,012!) 5 98,736 6 3 5,538 10 1 ' DebtorsIncome and Expenditure Account— Assay fees due .. ■■ 14 18 0 Credit balances— Chemical-analysis fees <\\ic .. 16 16 0 Dental School (Acct. No. 43). . 465 210 Bacteriology fees £ s. cl. Homo Science School 'Acct. due ... .. 371 14 6 No. 44)., .. .. 2,330 3 8 Pathology fees due 130 IS 6 Dr. Harnett's Gift (Acct. No. 49) 505 13 11 Dental Students' Library (Acct. 502 13 0 No. 52).. .. .. 32 5 11 Less Reserve .. 177 6 3 i Moritzson Gift (Acct. No. 54) 60 18 2 325 6 9 Mary Glendining (Acct. No. 53) 496 8 6 Government grants clue .. 2,367 2 4 Sidey Gift (Acct. No. 57) .. 54 8 0 Studholme House Aooount .. 37 17 8 Ethnology Gift (Acct, No. 58) 135 0 5 interest accrued .. .. 1,562 6.11 Maheno inn! Marama Drill-hall 4,170 1 5 Account .. .. 35 2 0 Less Income and Expenditure Rents due £ s. d. Account—Debit balances— Otago reserves .. 376 18 7 Arts and General £ s. d. Southland re(Acct. No. 41) 025 16 9 serves .. 32 18 2 Medical School Castle Street re(Acct. No. 45) 581 6 2 serves .. 7 0 0 Mining School Professors'houses 77 0 0 (Acct. No. 47) 1,593 7 3 Health DepartMuseum (Acet. ment on acNo. 48) .. 246 16 4 count of tele3,347 6 6 phones .. 11 1.7 6 822 14 1.1 505 14 3 Sundry creditors— Students' fees clue .. .. 26 2 0 Assay fees to be paid out .. 12 12 3 Dunedin City Corporation' Beverly Trust Account .. 25 0 0 grant due .. .. 200 0 0 Chemical-analysis fee to bo paid 5,091 6 8 out .'. .. .. 14 14 0 Cash at bank .. •• •• .. 2,778 7 9 Students'fees to be paid out .. 98 14 0 Payments due to professors .. 8118 0 Trustees, Executors Co., Ltd.— Payment made in advance .. 16 13 4 Otago Hospital Board—Salaries 377 12 4 Trustees, Executors Co., Ltd.— Debentures .. .. 7.000 O 0 7,627 3 11 Balances of special accounts— Cancer Research Account .. 1,647 4 0 Chamber of Commerce Account.. 7 14 7 Chemistry Apparatus Fund . . 97 9 8 Dental School Equipment Account 359 15 3 Ethnology Books Donation Account ' .. .. .. 14 19 3 Hockon Library Account .. 132 0 1 Hcicken Library Books Committee Account .. .. 01 10 4 Honorary Medical Staff Account 745 16 0 Medical School Special. Library Account .. .. .'. 83 8 6 Carried forward .. .. 675,715 10 7 Carried forward.. ~ .. 694,037 9 0