E.-7

60

Sundry Statements of Receipts and Payments— continued.

AC Medtaf 8 : Acot ' No ' 24 : Acct ' No ' 2B : sciSg.il,, «&« » i i i Receipts. Balance on 31/12/26— £ s. d. £ s. d. l £ a. cl. Debentures .. .. ... 222 6 11 Cash . . .. .. 45 16 0 43 15 0 0 9 7 Government grants Government subsidies .. .. 35 15 6 Donations .. .. .. 20 0 0 Interest .. .. .. .. 12 3 0 Acct. No. 24 : Acct. No. 25 : Miiritzson Parker Gift. Grave. £ s. d. ' £ s. cl. 222 6 11 43 15 0 0 9 7 Acct. No. 20 : i . , N ,_ . Acct. No. 28 : %['^"'u J '' »gy | &*"*£ „ R ggh id £ s. ci. £ s. d. £ s. (I. ! £ s. cl. 6,674 10 0 2,040 0 0 I 56 16 5 346 12 0 471 14 7 343 9 II | 600 0 0 12 3 0 359 I 8 I 110 18 11 ! I : I I i 101 116 278 4 11 6 9 7 278 4 1 I 6 9 7 56 16 5 7,380 3 8 2.622 13 6 j 943 9 11 I ' i 7,380 3 8 '2.622 13 I ' 6 j 943 9 11 1 Payments. Salaries —Professors, &o, Miscellaneous expenditure Payment of scholarship Transfer to Medical School Account 18 3 0 (No. 5) for library Balance on 31/12/27— Debentures . . .. .. .. 222 6 11 Cash .. .. .. 83 8 6 55 18 0 6 9 7 500 0 0 0 3 2 49 5 11 100 0 0 7,214 10 0 2.077 2 2 6 9 7 56 16 5 165 13 8 445 8 2 394 4 0 6 9 7 56 16 5 7,380 3 8 2,622 13 6 943 9 11 101 II 6 278 4 1.1 6 9 7 "sid'cv-cir Ac «? t: Sidey Gilt. 8tewart t}ift . Acct. No. 31 : Acct. No. 32 : Acct. No. 33 : Acct. No. 34 : ?''' Downie Vitamin Popular Dr. Malcolm's ,.;,,?,,,"?,,„. Stewart Gift. Research. Lectures. Research. «ift ! ' i 1 Receipts. Balance on 31/12/26-- £ s. d. £ s. d. Debentures .. .. .. .. ,1,000 0 0 Cash .. .. .. .. .. 9 15 0 100 0 0 Government grants .. .. . . .. \ Government subsidies .. .. .. 1,000 0 0^ Interest .. .. .. .. .. 67 2 6 .. ■ Door receipts Grant from New Zealand Institute £ s. d. j £ s. d. £ s. d. £ s. cl. £ s. d. 100 0 0 1 .. .. 4 6 8 25 0 0 150 0 0 85 8 0 '.'. '.'. 76 13 11 I 2,076 17 6 100 0 0 100 0 0 150 0 0 85 8 0 81 0 7 25 0 0 85 8 0 81 0 7 25 0 0 Payments. Salaries, research workers Advertising and sundry expenses Miscellaneous expenses Transfer to Dental School Account (No. 3) . . 69 2 4 Balance on 31/12/27 — Debentures .. .. '.. .. 2,000 0 0 Cash .. .. .. .. .. 7 15 2 100 0 0 2,076 17 6 100 0 0 54 9 3 .. 73 13 4 19 18 0 42 11 10 54 9 3 42 II 10 19 is 0 73 13 4 100 0 0 52 is II 65 10 0 7 "l 3 26 "o 0 52*18 II 65 10 0 7 7 8 25 "o 0 150 0 0 85 8 0 81 0 7 25 0 0 Acct. No. 30 : ('ameron Memorial Fund, Acct. No. 87 : Acct. No. 38 : Ethnology Home Science Gift. Alumnai. Acct. No. 3(1: Logan Park. Acct. No. 40 : Ethnographic Museum Building Fund, Receipts. £ 8. d. £ s. cl. 2,593 19 9 £ s. d. £ s. d. Balance on 31/12/26 — £ s. d. Debentures Deposit in Savings-bank .. . . . . .. 206 8 0 Companies' shares Investment with Trustees and Executors Co., Ltd. .. On fixed depoit Investment with H.ailonstein Bros., Ltd. Cash . . .. . . . . . . . . 3 3 0 Donations . . . . .. . . . . . . 99 2 0 Interest . . . . . . . . . . . . 2 9 0 Transfer from Arts and General Account (No. I) 311 2 0 2,500 0 0 1,094 5 9 51 9 0 17 9 8 148 8 8 272 5 9 55 17 7 2,750 0 0 8,463 16 5 250 0 0 88 15 0 1,500 0 0 456 7 7 250 0 0 311 2 0 5,417 14 6 1,316 1 8 3,088 15 0 ,10,670 4 0 .hi z o Payments. Equipment Preparation of ground Miscellaneous expenditure .. .. .. .. 1 14 2 Balance on 31/12/27— Debentures Deposit in Savings-bank .. .. .. .. 308 17 0 Companies' shares Investment with Trustees Co. Fixed deposit Investment with Hallenstcin Bros. Cash in credit .. .. .. .. . . 0 10 10 Cash in debit 1 i4 2 308 17 0 283 17 2 2,593 19 9 2,500 0 0 1,029 4 4 1,324' 9 8 2,01815 0 1,750 0 0 8,920 4 0 0 10 10 39 17 7 8 8 0 40 15 8 311 2 0 5,417 14 6 1,316 1 8 3,088 15 0 10,670 4 0