E.—7.

ARTS AND GENERAL INVESTMENT ACCOUNT. Statement of Receipts and Payments. Receipts. £ s. d.' Payments. £ g. d. Balance on Ist January, 1935— £ s. d. Balance on 31st December, 1935— £ s. d. Debentures .. .. .. 41,760 2 7 Debentures .. .. .. 41,782 13 4 Cash .. .. .. 268 6 8, Cash .. .. .. 389 5 11 42,028 9 3 42,171 19 3 Donation—Sir John Ross (Bequest) .. .. 100 0 0 Profit on conversion of debentures .. .. 43 10 0 £42,171 19 3 £42,171 19 3 DENTAL SCHOOL. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s. d. Government grant .. .. .. .. 1,907 2 6 Balance on Ist January, 1935 .. .. .. 661 15 3 Rent from reserves .. .. .. .. 511 810 Salaries (including superannuation contributions and Students' fees .. .. .. .. 2,307 2 0 unemployment tax) — £ s. d. Dental patients'fees .. .. .. .. 2,128 13 9 Professors and lecturers .. 3,745 811 Grant from Hospital Board .. .. .. 500 0 0 Cleaning and caretaking .. 392 11 7 Interest on investments .. .. 14 13 3 Office .. .. .. 382 18 11 Sale of instruments and notes .. .. .. 9 9 3 4,520 19 5 Sundry receipts .. .. .. .. 3 3 9 Printing, advertising, and stationery .. .. 87 16 10 Transfer from Sidey Account .. .. .. 85 9 9 Telephones, postages, &c. .. .. .. 28 7 7 Transfer from Hocken Bequest Account .. .. 23 14 10 Insurance .. .. .. .. .. 56 4 5 Sale of apparatus to Chemistry Department .. 15 0 0 Water .. .. .. .. ~ 131 9 9 Balance on 31st December, 1935 .. .. 461 1 5 Power ~ .. .. .. .. 59 10 5 Lighting .. .. .. .. .. 16 0 3 Heating .. .. .. .. .. 209 7 6 Material .. .. .. .. .. 1,300 14 9 Equipment .. .. .. ~ .. 60 6 9 Library .. .. .. .. .. 5 17 6 Repairs and maintenance of buildings .. .. 120 11 6 Cleaning materials and expenses, including laundry 227 3 7 Miscellaneous payments .. .. .. 108 7 9 Pees paid to lecturers and Students' Association .. 135 16 9 Fees refunded to students .. .. .. 41 2 0 Furniture .. .. .. .. .. 712 Buildings (new work) .. .. .. .. 1110 Transfer to Dental Students' Library for subsidy on donation .. .. .. .. .. 610 0 Bank of New Zealand for charges .. .. 0 16 2 Transfer to Arts and General Account for administration .. .. .. .. .. 169 19 0 £7,966 19 4 £7,966 19 4 Statement of Income and Expenditure. Expenditure. £ s. d. Income. £ s. d. Balance .. .. .. .. .. 594 4 10 Government grant .. .. .. .. 2,032 4 2 Salaries. £s. d. Interest on investments .. .. .. 14 11 8 Professors, lecturers, &c. .. 3,745 8 11 Rent from reserves .. .. .. .. 511 8 10 .Cleaning and caretaking .. 392 11 7 Students'fees .. .. .. .. 2,273 10 0 Office .. .. .. 382 18 11 Grant from Hospital Board (Otago) ... .. 500 0 0 4,520 19 5 Fees of dental patients.. .. .. 2,110 7 9 Printing, advertising, and stationery . . .. 87 16 10 Sale of instruments and notes .. .. .. 9 9 3 Telephones, postages, and exchanges .. .. 28 7 7 Sundry receipts .. .. .. .. 339 Insurance .. .. .. .. .. 56 4 5 Hocken Bequest income allocation .. .. 23 14 10 Water .. .. .. .. .. 131 9 9 Apparatus sold to Chemistry Department .. 15 0 0 Power .. .. .. .. .. 59 10 5 Transfer from Sidey Gift Account .. .. 85 9 9 Lighting .. .. .. .. .. 16 0 3 Balance .. .. .. .. 278 5 11 Heating .. .. .. .. .. 209 7 6 Repairs and maintenance of buildings .. .. 120 11 6 Cleaning materials, expenses, and laundrywork .. 227 3 7 Miscellaneous payments .. .. .. 108 7 9 Fees paid to professors, lecturers, and Students' Association .. .. .. .. 134 15 9 Bank of New Zealand for charges .. .. 0 16 2 Material . . .. ■ ■ • ■ 1,300 14 9 Sundry transfers to capital— Appropriation for— Equipment . . .. . . . • 60 6 9 Library . . .. .. . . .. 5 17 6 Furniture .. • ■ . . .. 7 12 Buildings . . .. . . .. 11 1 0 Transfer to Arts and General Account for administration .. .. .. .• •• 169 19 0 Transfer to Dental Students' Library for subsidy on donations .. . . ■ ■ .. - • 6 10 0 £7,857 5 11 £7,857 5 11

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