E.—7

52

MEDICAL SCHOOL INVESTMENT ACCOUNT. Statement of Receipts and Payments. Receipts. Payments. £ s. cl. Balanoe on 31st December, 1926—Debentures— £ s. d. Transfer to Medical School Account (No. 5) .. 1.35 5 0 (Wolff Harris endowment) .. .. .. 2,100 0 0 Balance on 3lst December, 1927— Government subsidies .. .. .. 11 I 0 Debentures .. .. .. .. 2,110 0 0 Donations— £ s. d. Cash .. .. .. .. .. 12 2 0 Dr. Marshall .. .. ..110 Miss Borrio .. .. .. 10 0 0 Il 1 0 Interest .. .. .. .. .. 135 5 0 £2,257 7 0 £2,257 7 0 Statement of Income and Expenditure. Expenditure. £ s. cl. Income. £ s. d. Transfor to Medical School Income Account (No. 45) .. 189 18 11 Balance on Ist January, 1927, being interest accrued .. 54 13 6 Interest .. .. .. .. .. 135 5 5 £189 18 11 £189 18 II MINING SCHOOL. Statement of Receipts and Payments. Receipts. £ s. d. Payments. Balance on Ist January, .1927 .. .. Nil Salaries— £ s. d. £ s. d. Government grants— Professors, lecturers, &c. .. 2,663 8 4 Under New Zealand University Amend- £ s. d. Cleaning and caretaking .. 66 0 3 ment Act, 1919 .. .. ..319 16 0 2,729 8 7 Grant from Mines Department (annual) 750 0 0 Printing, advertising, and stationery .. .. 40 5 11 Grant from Mines Department for Insurance .. .. .. .. .. 17 4 5 apparatus .. .. .. 172 17 10 Water, light, and fuel .. .. .. .. 94 710 1,242 13 10 Material .. .. .. .. .. 16 14 8 Rent from reserves .. .. .. .. 366 12 0 Equipment .. .. .. .. .. 378 5 2 Students' fees .. .. .. .. 322 17 6 Library .. .. .. .. .. 59 2 5 Assay fees .. .. . . .. .. 59 15 6 Repairs and maintenance of buildings .. .. 26 19 5 Balance .. .. .. .. .. 1,576 9 0 Fees paid to professors and lecturers .. .. 31 18 0 Assay fees paid out .. .. .. . . 24 14 6 Miscellaneous expenditure .. .. .. 127 611 Transfer to Arts and General Account (No. 1) for administration .. .. .. .. 22 0 0 £3,568 7 10 • £3,568 7 10 Statement of Income and Expenditure. Expenditure. Income. Salaries. £s. d. £ s. d. Government grants — £ s. d. £ s. cl. Professors and lecturers .. 2,663 8 4 Under New Zealand University Amend Cleaning and caretaking .. 66 0 3 ment Act, 1919 .. .. .. 319 16 0 2,729 8 7 Mines Department .. .. .. 750 0 0 Printing, advertising, and stationery .. .. 40 5 11 1,069 16 0 Insurance .. .. .. .. .. 1.7 4 5 Rent from endowments .. .. .. 354 6 0 Water, light, and fuel .. .. .. .. 94 710 Fees from students .. .. .. 319 14 6 Material .. .. .. .. .. 16 14 8 j Assay fees .. .. .. .. .. 33 10 0 Repairs and maintenance of buildings .. .. 63 19 5 i Balance .. .. .. .. .. 1,593 7 3 Foes to professors and lecturers .. .. .. 31 18 0 Refunds to students .. .. .. .. 110 Assay fees written off as irrecoverable .. .. 3 13 Miscellaneous expenses .. .. .. 83 12 11 Sundry transfers to capital— Appropriation for equipment .. .. .. 205 7 4 Appropriation for buildings .. .. .. 210 0 Appropriation for library .. .. 59 2 5 Transfer to Arts and General Account for administration .. .. .. .. .. 22 0 0 £3,370 13 9 £3,370 13 9