E. —7.

MINING SCHOOL. Statement of Receipts and Payments. Receipts. Payments. Government grants— £ s. d. £ s. d. £ s. d. £ s. d. Annual (Education Department) .. 628 17 6 Balance on Ist January, 1935 .. .. 2,765 11 2 Mines Department .. .. 637 18 0 Salaries (including superannuation 1,266 15 6 contributions and unemployment Rent from reserves .. .. . . .. 251 19 6 tax) — Students' fees .. .. .. .. 640 13 0 Professor, lecturer, &e. .. .. 1,247 15 7 Interest on investments .. .. .. 46 10 0 Cleaning and caretaking .. 20 15 9 Assay fees .. .. .. .. 327 13 9 1,268 11 4 Transfer from Hocken Bequest Account .. 615 2 Printing, advertising, and stationery .. .. 41 10 4 Sale of notes ~ .. .. .. 3 10 0 Telephones, postages, &c. .. .. . . 11 12 5 Transfer from Arts and General for adjustment of Insurance .. .. .. .. . . 10 8 5 account wrongly debited .. .. .. 9 16 6 Water .. .. .. .. .. 796 Balance .. .. .. .. .. 2,470 13 2 Power .. .. .. .. .. 41 7 6 Lighting .. .. .. .. .. 1142 Heating .. .. .. .. , . 45 17 3 Material . . .. . . . . . . 147 12 6 Equipment .. .. .. .. .. 80 8 8 Library .. .. .. .. . . 28 5 5 Furniture .. .. .. .. .. 55 2 8 Repairs and maintenance of buildings . . .. 125 1 10 Cleaning materials and expenses .. .. 22 0 Miscellaneous payments .. .. . . 21 5 10 Assay fees paid to lecturer .. .. . . 218 0 9 Fees paid to lecturers and Students' Association .. 62 19 9 Bank charges .. . . . . .. 0 7 5 Refund to students .. .. 3100 Transfer to Arts and General Account for administration .. . . .. .. . . 48 7 8 £5,024 6 7 £5,024 6 7 Statement or Income and Expenditure. Expenditure. £ s. d. Income. Balance .. .. .. .. .. 2,682 18 2 Government grants— £ s. d. £ s. d. Salaries— £ s. d. Annual (Education Department) .. 665 13 9 Professor, lecturers, &c. .. 1,247 15 7 Mines Department .. .. 637 18 0 Cleaning and caretaking .. 20 15 9 1 303 11 9 1,268 11 4 Rent—Reserves .. .. .. .. 251 19 6 Printing, advertising, and stationery .. .. 41 10 4 Students'fees.. ... .. .. .. 604 15 0 Telephones, postages, and exchanges .. . . 11 12 5 Interest on investments .. . . .. 46 5 8 Insurance .. .. .. .. . . 10 8 5 Assay fees . . .. . . . . . . 91 16 1 Water .. .. .. .. .. 796 Sale of notes .. .. .. .. . . 3 10 0 Power . . .. .. .. .. 41 7 6 Hocken Bequest income allocation .. . . 6 15 2 Lighting .. .. .. .. .. 1142 Transfer from Arts and General (amount wrongly Heating .. .. . . .. .. 45 17 3 posted) . . . . . . . . .. 9 16 6 Repairs and maintenance of buildings .. .. 125 110 Balance .. .. .. .. 2,374 3 2 Cleaning materials and expenses .. .. 22 0 Miscellaneous payments .. .. .. 21 5 10 Pees to lecturers and Students' Association .. 62 19 9 Bank of New Zealand, for charges . . .. 0 7 5 Material . . .. . . .. .. 147 12 6 Sundery transfers to capital— Appropriation for— Equipment .. .. .. .. 80 8 8 Library .. .. .. .. .. 28 5 5 Furniture .. .. .. .. 55 2 8 Transfer to Arts and General Account for administration .. .. .. .. .. 48 7 8 £4,692 12 10 £4,692 12 10 MINING SCHOOL INVESTMENT ACCOUNT. Statement of Receipts and Payments. Receipts. Payments. Balance on Ist January, 1935 — £ s. d. £ s. d. Balance on 31st December, 1935 — £ s. d. £ s d Debentures .. .. .. 1,099 18 11 Debentures .. .. .. 1,121 11 6 Cash .. .. .. .. 0 7 2 Cash .. .. .. . . 18 7 1,100 6 1 — 1123 0 i Profit on conversion of debentures .. .. 22 14 0 £1.123 0 1 • «,123 0 1 WORKERS' EDUCATIONAL ASSOCIATION. Statement of Receipts and Payments. Receipts. £ s. d Payments. £ s d Balance on Ist January, 1935 .. .. .. 273 9 4 Salaries .. .. .. .. _ 729 6 1 Interest on investments .. .. . . .. 13 310 Expenses .. .. .. . ' . . 139 15 6 Grants per University of New Zealand Library .. .. .. 53 6 11 from Carnegie Corporation— £ s. d. Balance .. .. 374 a c Account, 1935 .. . . .. 484 9 5 Account, 1936 .. .. .. 375 12 5 860 I 10 Grant from University of New Zealand on account national endowment .. .. .. .. 150 0 0 £1,296 15 0 £1,296 15 0

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