E.—7

STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31st DECEMBER, 1937. GENERAL ACCOUNT. Statement op Receipts and Payments. Receipts. £ s. d. Payments. Balance forward .. .. .. .. 3,235 17 2 Salaries— £ s. d. £ a. d. Government grants .. .. .. .. 14,321 17 0 Teaching staff .. .. 20,998 7 7 National Endowment Grant — Office .. .. .. 1,471 0 8 Government .. .. .. .. 2,369 19 10 Caretakers and cleaners .. 818 14 2 New Zealand University .. .. .. 1,183 17 8 Mechanic and gardener .. 468 12 0 Eees (gross) .. .. .. .. .. 11,359 9 0 Library .. .. .. 1.007 10 0 Examination fees (gross) .. .. .. 778 16 6 24,764 4 5 Sale — Office expenses .. .. .. .. 207 17 3 Calendars .. .. .. .. .. 26 9 10 Printing and stationery .. .. . . 179 4 10 Notes .. .. .. . . .. 95 1 0 Advertising .. . . . . . . .. 41 11 6 Sir George Grey Scholarship .. .. .. 50 0 0 Telephone .. .. .. .. .. 116 13 10 James Macintosh Scholarship .. . . .. 255 11 2 Insurance . . .. .. . . .. 128 810 Carnegie trustees .. .. .. .. 1,243 3 3 Water .. .. .. .. .. 38 13 0 Rent — Light and heat .. . . . . .. 629 12 8 Garage .. .. .. .. .. 400 Travelling-expenses .. .. .. .. 492 12 0 Reserves .. .. .. .. .. 64 17 2 Apparatus and chemicals— £ s. d. Interest- Chemistry .. .. .. 312 2 4 Transferred from School of Economics Account 144 10 0 Physics .. .. .. .. 210 6 1 Transferred from T. G. Macarthy Account . . 422 17 6 Biology .. .. . . .. 140 7 I Post Office Savings-bank: General Account . . 42 0 0 Geology . . . . . . . , 3 118 Post Office Savings-bank: Government Subsidy Psychology .. .. .. 8 0 2 Account ... .. .. .. 5 11 0 Lantern-slides .. .. .. 4 15 10 Nurses' courses .. .. .. . . 128 0 0 ——,—— 679 3 2 From Weir House Account . . . . .. 100 0 0 Agricultural bursaries .. .. . . . . 100 0 0 Payment for use of buildings . . . . . . 3 3 0 Boarding bursaries . . . . .. .. 330 0 0 Payment: Students' Association . . .. 40 0 0 Sir George Grey Scholarship . . .. .. 50 0 0 Agricultural bursaries. . .. .. .. 100 0 0 James Macintosh Scholarship .. .. .. 255 11 2 War bursaries .. .. .. . . 30 0 0 Nurses' courses .. .. . . . . 128 0 0 Boarding bursaries .. .. .. .. 330 0 0 Carnegie Library Account .. . . 1,243 3 3 Students' Association grant for library .. .. 12 13 3 Payment: Bloore .. .. . . . . 10 0 0 Sale of chemistry pamphlets .. . . . . 2 3 0 War bursaries .. .. .. . . 30 0 0 From Students' Association fees .... 100 £ s. d. H. G. Bloore Account .. .. .. 10 0 0 College buildings .. .. 14 5 0 Received from Treasury : Biology and Administra- Biology and Administration Blocks .. 4,243 0 0 tion Blocks .. .. .. .. 4,234 0 0 — 4,257 5 0 Furniture .. .. .. . . .. 291 12 4 Maintenance .. .. .. .. .. 78 14 II Cleaning and general .. .. .. .. 90 19 2 Grounds .. .. .. .. .. 1 19 6 Calendars .. .. . . .. . . 140 2 8 Examination expenses .. .. .. 151 4 3 Contingencies (travelling-expenses, Professor Gordon ; expenses, Graduation Ceremony) .. .. 56 14 0 Fees refunded .. .. .. .. 188 11 0 Examination fees refunded and transferred . . 22 1(i 6 Library books .. .. .. .. 774 16 0 Transferred to tutorial classes .. .. .. 250 0 0 Carpenter's shop .. .. . . .. 60 2 0 Additional remuneration : Caretaker .. .. 22 0 Legal expenses . . .. .. . , 7 13 0 Payment to Professor Mackenzie .. .. 525 0 0 Payment of music lectures .. .. .. 2 7 0 Balance — £ s. d. Cash at Bank of New Zealand .. 1,131 17 6 Cash at Post Office Savings-bank: General Account .. .. 3,736 5 5 Cash at Post Office Savings-bank: Subsidy Account .. .. 191 0 2 5,059 3 1 Less. £s. d. Workers' Educational Association Account 904 19 3 T. G. Macarthy Account .. .. 0 114 905 10 7 4,153 12 6 Plus — Due from S. A. Rhodes Account .. 64 11 4 Due from Carnegie \ Library Account .. 49 18 3 114 9 7 4,268 2 1 £40,594 17 4 . £40,594 17 4

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