E.—7.

Balance-sheet a$ at 31st December, 1936. Liabilities. Assets. . £ s. d. £ a. d. £ s. d. £ s d Capital .. .. .. 469,301 13 7 Endowment lands .. .. 294,973 9 5 T~7r t, „ „ , , Less sale Ashburton town sections 375 0 0 J. M. B. Crawford legacy (on 2q4 - q8 Q account) .. .. 250 0 0 Arthur's Pass— income and expenditure .. 4,195 12 6 Site .. .. . 50 0 0 Government subsidies .. 903 11 10 Building .. !. . . . , 197 13 2 „ , , 474,650 17 11 Cass—Buildings .. .. .. 4gg in Sundry creditors .. .. .. .. 49 7 9 College— ' Rolleston House— g ite _ _ _ _ _ _ _ .. 25 282 17 8 iees paid in advance .. .. .. 33 16 6 Buildings .. .. .. .. ~ lis'BB3 8 3 Sundry creditors .. .. .. .. 51 9 4 Equipment and apparatus .. 2,963 3 0 Helen Connon Hall— Less depreciation .. .. 296 6 0 Mortgage—Public Trustee .. .. .. 5,800 0 0 Fees paid in advance ...... 61 12 0 2 666 17 0 Sundry creditors 37 811 Plus purchases, 1936 .. '75 1 9 1. W. Adams School of Forestry— g jg q Capital •• .. .. 5,591 17 7 Furniture and fittings .. 2,666 5 4 Less transfer School of Forestry 90 2 6 Less depreciation .. .. 266 12 0 5,501 15 1 Students' Loan Fund—Capital .. 1,018 17 4 2 399 13 4 Plus interest.. .. .. 31 8 3 Plus purchases, 1936 .. 320 10 11 2,720 4 3 f ... 1,050 5 7 Office furniture and equipment 235 7 7 Less written off .. .. 2 17 6 Less depreciation .. .. 23 10 0 1,047 8 1 . 211 17 7 Plus purchases, 1936 .. 1 15 0 213 12 7 Library books .. .. .. 3,350 o 0 Sundry debtors— £ s. d. Rents .. .. 5,408 17 9 Less reserve bad and doubtful debts .. 2,500 0 0 2,908 17 9 Students' fees .. .. 9 9 6 Students' Association fees .. 1 10 0 Testing fees .. .. .. 13 2 6 Scheme 5 .. .. 77 5 6 Interest .. .. .. 211 13 3 — , 3,221 18 6 Rolleston House— Site .. .. .. .. 6,775 0 0 Buildings .. .. .. 5,734 14 7 Less depreciation .. .. 286 14 0 5,448 0 7 Furniture .. .. .. 585 11 4 Less depreciation .. .. 58 10 0 527 1 4 Plus purchases, 1936 .. 51 11 5 578 12 9 Household requisites .. .. 243 15 8 Less depreciation .. .. 48 15 0 195 0 8 Plus purchases, 1936 .. .17 16 8 212 17 4 Provisions .. .. .. ~ 15 0 0 Sundry debtors—Boarding fees .. 18 2 0 Helen Connon Hall— Site •• •• •• .. 4,800 0 0 Buildings .. .. .. 10,536 18 0 Less depreciation .. .. 316 2 0 10,220 16 0 Furniture .. .. .. 1,258 12 4 Less depreciation .. .. 125 17 0 1,132 15 4 Plus purchases, 1936 .. 99 12 10 ■ — 1,232 8 2 Utensils .. .. .. 193 4 7 Less depreciation .. .. 38 13 0 154 11 7 Plus purchases, 1936 .. 27 18 9 ~ . . — 182 10 4 Provisions .. .. .. _ 5 0 0 T. W. Adams School of Forestry— Site •• •• • • .. 2,780 0 0 Buildings .. .. .. 737 7 q Less depreciation .. .. 36 17 0 700 10 0 Investment .. .. .. . t .. 1 600 0 0 Students' Loan Fund—Loans .. .. .. ' 007 9 j Investments .. .. .. .. 1 908 0 0 Cash •• •• •• .. .. U422 14 11 £487,233 15 7 £487,233 15 7

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