53

E.—7

MUSEUM. Statement or Receipts and Payments. Receipts. £ s. d. Payments. Balance on Ist January, 1927 .. .. .. Nil Salaries— £ s. d. £ s. d. Rent from reserves .. .. .. .. 768 5 0 Professors, lecturers, &c .. .. 600 0 0 Sundry receipts .. .. .. .. 310 7 Cleaning and, caretaking .. .. 200 0 0 Balance .. .. .. .. .. 443 5 9 800 0 0 Printing, advertising, and stationery .. . . 8 19 7 Insurance .. .. .. .. .. 32 17 8 Water, light, and fuel .. .. .. .. 163 3 10 Material .. .. .. .. .. 14 16 10 Equipmont and apparatus .. .. .. 15 4 9 Library .. .. .. .. .. 10 2 0 Repairs and maintenance of buildings .. . . 109 15 9 Miscellaneous expenditure .. .. .. 60 011 £1,215 1 4 £1,215 1 4 Statement of Income and Expenditure. Expenditure. Income. £ s. d. Salaries. £s. d. £ s. d. Rent, Museum Reserve .. .. .. 768 5 0 Professors, lecturers, &c. .. .. 600 0 0 Grant from City Corporation .. .. .. 200 0 0 Cleaning and caretaking .. .. 200 0 0 Balance .. .. .. .. .. 246 16 4 800 0 0 Printing, advertising, and stationery .. .. 819 7 Insurance .. .. .. .. .. 32 17 8 Water, light, and fuel .. .. .. .. 163 310 Material .. .. .. .. .. 14 16 10 Repairs and maintenance of buildings .. .. 109 15 9 Law-costs .. .. .. .. .. 3 13 6 Miscellaneous expenses .. .. .. 48 211 Sundry transfers to capital— Appropriation for equipment.. .. .. 15 4 9 Appropriation for building .. .. .. 8 4 6 Appropriation for library .. .. .. 10 2 0 £1,216 1 4 £1,215 1 4 STUDHOLME HOUSE ACCOUNT. Statement of Receipts and Payments. Receipts. £ s. d. j Payments. £ s. d. Balance on Ist January, 1927 .. .. .. 682 15 6 j Food .. . . ~ .. .. 989 5 9 Boarding fees .. .. .. .. 3,163 11 3 Wages .. .. .. .. 557 17 0 Miscellaneous recoipts .. .. .. 915 6 Water, light, and fuel .. .. .. .. 306 811 Furniture .. .. .. .. .. 226 10 5 Repairs and maintenance of buildings .. .. 148 6 6 Miscellaneous expenses .. .. . . 311 8 9 Refund, General Account, Home Scionce School Account (No. 4) on account of salaries and insurance for two years .. .. .. 820 011 Balance .. . . .. .. .. 496 4 0 £3,856 2 3 £3,856 2 3 Statement of Income and Expenditure. Expenditure. £ s. d. Income. £ s . d. Boarding fee written off .. .. .. 2 0 0 Boarding fees .. .. .. .. 3,163 ,11 3 Food .. .. .. .. .. 989 5 9 Miscellaneous receipts .. .. 915 6 Salaries .. .. .. .. . . 375 4 4 Wages .. .. .. .. .. 557 17 0 Insurance .. .. .. ... .. 14311 Water, light, and fuel.. .. .. .. 306 8 11 Repairs and maintenance of buildings .. .. 148 6 6 Miscellaneous expenses .. .. .. 311 8 9 Balance (transferred to capital).. .. .. 468 11 7 £3,173 6 9 £3,173 6 9