E. —7.

ARTS AND GENERAL ACCOUNT—continued. Balance-sheet as at 31st Decembeb, 1935. Liabilities. Assets. £ s. d. £ s. d. Capital Account— £ s. d. £ s. d. Endowment lands .. .. .. 139,064 0 0 Amount at 31st December, 1934 809,639 11 8 University-site .. .. 29,096 4 7 Less total donations and sub- University buildings .. .. .. 341,565 2 8 sidies in Capital Account to Equipment— 31st December, 1934 .. 199,162 10 10 610,477 010 Arts and general .. .. 9,625 8 6 — Medical .. .. .. 12,749 3 5 Total donations in Capital Ac- Dental, home - science, mining, count to 31st December, 1934 130,510 13 8 museum (including exhibits), Donations received in 1935 .. 6,458 11 0 home-science extension .. 57,033 8 2 136,969 4 8 79,408 0 1 Total subsidies in Capital Account Office equipment .. .. .. 529 8 1 to 31st December, 1934 .. .. 68,651 17 2 Furniture .. .. .. 7,413 17 1 Subsidies received in 1935 .. .. Nil Library (including Hocken) .. .. 24,436 4 1 Accretion on conversion of de- Laboratory materials . . .. .. 3,949 1 2 bentures .. .. .. .. 498 17 2 InvestmentsTransfer from Income and Ex- Debentures and inscribed stock 189,057 1 2 penditure Account — Loan on mortgage .. .. 5,000 0 0 Mary Glendining .. . . 100 0 0 Shares in sundry companies and Donald Reid .. .. 431 15 6 in Bank of New Zealand . . 3,750 0 0 Sir John Roberts .. . . 10 0 0 Cash on fixed deposit in Bank of Dean's Fund (Medical Faculty) 155 11 3 New Zealand .. .. 5,000 0 0 Ralph Barnett .. .. 70 14 8 Cash in Post Office and Dunedin Museum building extension .. 62 10 0 Savings-banks .. .. 2,577 7 5 — 830 11 5 205,384 8 7 Appropriation from sundry in- Debtors — come accounts for purchase of Assay fees due .. .. 31 15 0 equipment, books, furniture, Sundry debtors for chemical &c. .. .. .. .. 5,291 12 2 analysis .. .. .. 14 14 0 Analysis fees overpaid lecturer.. 0 4 6 822,719 3 5 Dental fees due .. .. 8 18 0 Less depreciation written off .. 2,205 11 8 Bacteriology fees due .. 306 510 Pathology fees due .. .. 184 8 6 820,513 11 9 Public Health fees due .. 40 1 6 Income and Expenditure Accounts Government grant due .. 1,275 15 5 —Credit balance of accounts — Hocken Library Account .. 311 17 2 Arts and General Account .. 3,370 15 10 Interest accrued .. .. 2,219 111 Hocken Library Books Com- Students' Association Account — mittee .. .. .. 76 7 9 Logan Park .. .. 703 611 Home Science School .. 2,758 17 8 Students'fees due . . .. 212 10 3 Home Science Extension Account g 30g }() q No. 1 .. .. .. 1,006 10 3 Rents dueHome Science Extension Account Otago runs .. .. .. 5,281 10 10 No. 2 . . .. .. 228 15 1 Southland runs .. .. 156 8 3 Moritzson Gift .. .. 181 1 7 Castle Street .. . . 158 0 11 Ethnology Gift .. .. 104 2 4 Professors' houses .. . . 61 9 9 Dr. Barnett's Gift .. .. 494 811 5,657 9 9 Sir John Roberts' Gift .. 657 17 7 Cash at bank .. .. .. .. 16 1 Dental Students' Library . . 108 4 7 Parker Grave .. .. 22 6 Honorary medical staff .. 39 14 9 Medical School Hostel .. 5 8 10 Home Economics Endowment Account .. .. .. 236 13 7, Janet Ferguson Account .. 16 13. 0 Medical School Library Special Account .. .. .. 494 19 9 Medical School Account .. 7,279 1 2 17,061 15 2 Less Income and Expenditure Accounts —Debit balances— £ s. d. Dental School 278 5 11 Mining School 2,374 3 2 Museum .. 210 15 10 2,863 4 11 14,198 10 3 Sundry creditors — Assay fees due to lecturer .. 2 14 0 Trustees, Executors, and Agency Co. Account debentures .. 7,000 0 0 Fees due to professors and lecturers .. .. . . 301 13 9 Fees due to Health Department 37 12 10 Trustees, Executors, and Agency Co.—Salary paid in advance 91 13 4 Rent overpaid: King Street property .. .. .. 5 14 6 Amount owing on account of vocational-guidance tests .. 15 4 0 7,454 12 5 Balance of special accounts — Cameron Memorial Fund .. 451 0 3 Chamber of Commerce .. 9 1 10 Popular lectures .. .. 40 18 3 Cancer research .. . . 671 17 10 Hydatid research .. .. 275 2 6 Physiology research .. .. 12 10 9 Reserve for bad and doubtful debts .. .. .. 5,615 5 4 Studhr lme House Account .. 25 0 0 —— 7,100 16 9 £849,267 11 2 £849,267 11 2

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