E.—7.

ARTS AND GENERAL INVESTMENT ACCOUNT. Statement of Receipts and Payments. Receipts. Payments. £ s. d. £ s. d. Balance on Ist January, 1934—Cash over-invested 804 0 9 Balance on Ist January 1934—Debentures .. 41,920 8 9 Balance on 31st December, 1934 — Donation—Sir John Ross (bequest) .. .. 100 0 0 Debentures .. .. .. .. 41,760 2 7 Profit on sale, conversion, and maturity of debentures Cash .. .. .. .. .. 268 6 8 and inscribed stock .. .. .. .. 812 1 3 £42,832 10 0 £42,832 10 0 DENTAL SCHOOL. Statement op Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. Government grants under New Zealand University Balance on Ist January, 1934 .. .. .. 857 4 0 Amendment Act, 1928 .. .. .. 1,752 7 6 Salaries (including superannuation contributions and Donation .. .. .. .. .. 500 unemployment tax) — £ s. d. Rent from reserves .. .. .. .. 644 10 5 Professors and lecturers .. 3,536 7 9 Students'fees .. .. .. .. 2,204 9 0 Cleaning and caretaking .. 382 16 0 Dental patients'fees .. .. .. .. 2,093 11 8 Office .. .. .. 378 6 9 Grant from Hospital Board .. .. .. 500 0 0 4,297 10 6 Interest on investments .. .. .. 15 14 3 Printing, advertising, and stationery .. .. 88 3 6 Sale of instruments and notes .. .. .. 16 17 6 Telephones, postages, &c. .. .. .. 27 10 2 Sundry receipts . . .. .. .. 919 3 Insurance .. . • .. • • • • 55 3 9 Transfer from Sidey Account .. .. .. 85 8 8 Water .. .. .. 98 11 0 Interest on Hocken Bequest .. .. .. 16 10 9 Power .. .. .. .. •. 69 4 2 Balance on 31st December, 1934 .. .. 661 15 3 Lighting .. .. .. ■■ 15 5 5 Heating .. .. .. .. ■ ■ 227 5 9 Material .. .. .. .. 1,308 7 1 Equipment .. .. .. .. .. 124 9 4 Library .. .. .. .. .. 17 2 4 Repairs and maintenance of buildings .. .. 131 18 10 Cleaning materials and expenses, including laundry 264 13 10 Miscellaneous payments .. .. .. 124 10 3 Fees paid to lecturers and Students' Association .. 141 18 1 Eees refunded to students .. .. .. 16 6 0 Furniture .. .. .. .. .. 11 11 0 Transfer to Arts and General Account for administration .. .. .. .. .. 129 9 3 £8,006 4 3 £8,006 4 3 Statement op Income and Expenditure. Expenditure. £ s. d*. Income. Balance .. .. .. .. .. 836 15 1 Government grants— £ s. d. £ s. d. Salaries— £ s. d. Under New Zealand University Professors, lecturers, &c. .. 3,536 7 9 Amendment Act, 1928 .. 1,616 5 0 Cleaning and caretaking .. 382 16 0 On account of increase in salaries 136 2 6 Office .. .. .. 378 6 9 1,752 7 6 4,297 10 6 Interest on investments .. .. .. 100 3 5 Printing, advertising, and stationery .. .. 88 3 6 Rent from reserves .. .. .. '.. 644 10 5 Telephones, postages, and exchanges .. .. 27 10 2 Students'fees .. .. .. 2,229 9 0 Insurance .. .. .. .. .. 55 3 9 Grant from Otago Hospital Board .. .. 500 0 0 Water .. .. . . .. .. 98110 Fees of dental patients.. .. .. .. 2,105 118 Power .. .. .. .. .. 69 4 2 Sale of instruments and notes .. .. .. 16 17 6 Lighting .. .. .. .. . ■ 15 5 5 Sundry receipts .. .. .. .. 9 19 3 Heating .. .. .. .. .. 227 5 9 Hocken Bequest income allocation .. .. 16 10 9 Repairs and maintenance of buildings .. .. 131 18 10 Donation for painting .. .. .. . ■ 5 0 0 Cleaning materials, expenses, and laundrywork .. 264 13 10 Balance .. .. .. •. • • 594 410 Miscellaneous payments . . .. .. 123 10 3 Fees paid to professors, lecturers, and Students' Association .. .. .. .. 142 19 1 Bank of New Zealand, for charges .. .. 10 0 Refunds to students .. .. .. .. 4 4 0 Material .. .. .. .. 1,308 7 1 Sundry transfers to capital— Appropriation for equipment . . .. .. 124 9 4 Appropriation for library . . .. .. 17 2 4 Appropriation for furniture .. .. .. 11110 Transfer to Arts and General Account for administration .. .. .. .. .. 129 9 3 £7,974 14 4 £7,974 14 4 DENTAL SCHOOL INVESTMENT ACCOUNT. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. Balance on Ist January, 1934—Debentures .. 346 17 4 Balance on 31st December, 1934 — Profit on conversion debentures .. .. .. 018 4 Debentures .. .. .. •. . ■ 346 17 4 Cash .. .. .. .. .. 0 18 4 £347 15 8 £347 15 8

31