E.—7.

STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31st DECEMBER, 1937. Statement op Receipts and Payments. Receipts. Payments. £ s. d. £ s. d. £ s. d. Balance .. .. .. • • • • 561 10 10 Investments .. ... .. .. 321 0 0 Government grants .. .. .. .. 4,860 13 0 Cass Buildings: Additions .. .. .. 64 13 5 J. M. B. Crawford legacy (balance) .. .. 250 0 0 College buildings : Additions .. .. .. 542 6 5 Chamber of Commerce grant .. 100 0 0 Helen Connon Hall mortgage instalment .. 300 0 0 Less paid to A. H. Tocker .. 50 0 0 Furniture .. .. .. .. .. 1,077 18 2 50 0 0 Equipment and apparatus .. .. .. 16 4 3 Donations .. .. .. .. ■. 52 910 Library books, &c. .. .. .. .. 857 0 6 National endowment .. .. .. •• 3,553 17 5 Students' Association fees .. .. .. 888 610 Rent of reserves .. .. .. 10,584 4 10 Testing fees .. .. .. .. .. 34 2 9 Students'fees .. .. .. .. 9,693 0 3 Scholarships and grants, &c. .. .. .. 963 19 6 Students' Association fees .. .. .. 892 610 Salaries and wages .. .. .. .. 24,893 15 0 Testing fees . . .. .. •. . • 85 2 0 Office expenses .. .. ~ ■ ■ 636 14 11 Interest .. .. • • •• 83 7 6 Endowment expenses .. .. .. 189 7 6 Sundries — Workers' Education Association : Share National Library fees and fines .. . . 19 0 0 endowment .. .. ■. .. 250 0 0 Sales, &c. .. .. .. 26 16 6 Interest .. .. .. . • • ■ 71 811 Use Of rooms .. .. .. 410 0 General expenses— £ s. d. Examiners' fees .. .. 7 7 0 Printing and stationery .. 260 4 2 57 13 6 Advertising .. .. 15 5 2 Transfers — Insurance .. .. 117 10 8 Administration .. .. 1,743 0 0 Water-supply .. .. 10 4 6 Medical School reserves .. 997 11 11 Telephones and postages .. 67 17 11 Museum, Library, and School of Heating and lighting . . . . 762 19 10 Technical Science .. .. 25 0 0 Repairs and maintenance of — 2,765 11 11 buildings 360 13 1 SchemeS .. .. .. .. .. 219 14 6 Cleaning-material .. .. 68 6 5 Various scholarships, grants, &c. .. .. 963 19 6 Upkeep of grounds .. .. 196 1 8 Boarding fees— Legal expenses .. .. 17 12 3 Rolleston House .. .. .. .. 2,498 0 6 Gramophone records .. .. 36 9 2 Helen Connon Hall .. .. .. 3,255 0 6 Expenses— Rolleston House: House fees .. /.. 88 0 0 Cass Station .. .. 31 17 9 Balance .. .. .. -. •• 680 11 5 Arthur's Pass cottage .. 2 4 11 Grants to necessitous students .. 26 5 0 Entertainment allowance .. 41 17 6 Rector's petty cash .. .. 6 8 7 Sundries .. . . . • 143 15 5 Material and equipment .. .1,310 13 9 Geography lectures .. . • 164 18 3 Rent, Assistant Porter .. 56 6 8 Appointment of new Professors .. 450 15 2 Examiners Eees .. .. 11 11 0 4,159 18 10 Scheme 5 .. .. . ■ • ■ 142 9 0 Observatory honorarium .. .. .. 25 0 0 Rolleston House — Salaries and wages .. .. 916 15 3 Provisions .. .. .. 1,110 810 Heating and lighting .. .. 516 7 9 Repairs to buildings .. .. 157 7 4 Insurance .. •• •. 13 12 10 Other expenses .. .. 5 11 4 2,720 3 4 Furniture . . • • .. .. 42 12 7 Household requisites .. .. .. 32 19 8 House fees . . .. .. . ■ 88 0 0 Helen Connon HallSalaries and wages .... .. 804 17 5 Provisions .. .. .. 1,042 7 11 Heating and lighting . . .. 318 12 5 Repairs to buildings . . .. 212 10 3 Insurance . . . . .. 39 0 2 Other Expenses .. .. 32 7 7 2,449 15 9 ! Interest on mortgage .. .. .. 285 12 6 Furniture .. .. .. .. .. 101 10 9 Household requisites .. .. . . 40 3 9 £41,195 4 4 | £41,195 4 4

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