E.—7,

ARTS AND GENERAL ACCOUNT—-continued. Balance-sheet as at 31st December, 1937—continued. Liabilities —continued. Assets—'Continued. Appropriation from sundry income £ s. d. £ s. d. Sundry debtors for chemical £ s. d. £ s. d. accounts for purchase of equip- analysis .. .. .. 22 0 ment, books, furniture, &c. .. 11,220 10 7 Bacteriology fees due .. 248 9 8 Appropriation for Leith Wall .. 3,016 4 3 Pathology fees due .. .. 252 13 10 Dental fees due .. .. 190 1 6 14,236 14 10 Public Health fees due .. 27 2 0 Less depreciation written off Hocken Library Account . . 239 16 2 equipment, furnishings, (See. .. 2,389 4 5 Interest accrued .. .. 2,226 15 2 11,647 10 5 Students' Association Account : Credit balance of accounts — Logan Park .. .. 240 5 11 Hocken Library Books Com- Students'fees due .. .. 119 1 0 mittee .. .. .. 99 2 4 Willi Eels Fund Income Account 20 11 6 Home Science School .. 1,712 4 3 O.U.S.A. for janitor's salary .. 23 17 6 Home Economics Extension Ac- Commercial firm for research .. 83 6 8 count— 3,688 1 11 No. I . • .. .. 401 10 3 Rents due— No. 2 .. .. .. 127 7 9 Otago Runs .. .. 8,655 12 11 Moritzson Gift ■ - ~ 196 14 9 Southland .. .. .. 200 5 8 Moritzson Bequest .. .. 60 7 5 Castle Street .. .. 91 9 0 Dr. Barnett's Gift .. .. 577 12 10 Professors' houses .. .. 79 5 0 Sir John Robert's Gift .. 592 19 6 9,026 12 7 Dental Students' Library .. 56 18 3 Petty Cash Imprest Account .. .. 96 0 0 Parker Grave .. .. 2 12 5 Cash at bank .. .. .. 3,545 12 6 Medical School Hostel .. 7 7 10 Home Economics Endowment Account .. .. .. 353 4 9 Janet Ferguson Account .. 24 12 9 Medical School Library Special Account . . .. . . 197 3 6 Medical School Account .. 4,360 16 3 Honorary medical staff .. 118 14 7 Colquhoun Museum Endowment 132 1 10 Museum .. .. .. 349 9 0 9,371 0 3 Less Income and Expenditure Accounts debit balances— Art s an d £ s. d. General .. 1,949 12 5 Dental School 881 19 10 Mining School 1,786 4 5 4,617 16 8 4,753 3 7 Sundry creditors — Assay fees due to Lecturer .. 13 1 4 John Reid and Sons, amount due on account of King Street property .. .. 53 16 5 Trustees, Executors, and Agency Co., on account of debentures 5,000 0 0 Fees due to Professors and Lecturers and O.U.S.A. . . 303 12 10 Fees due to Health Department 53 5 2 Trustees, Executors, and Agency Co. : Salary paid in advance 100 0 0 Carnegie Corporation : On Account of home economics paid in advance .. .. 1,800 0 0 Fees due to be refunded .. 22 1 0 7,345 16 9 Balance of special accounts— Cameron Memorial Fund .. 325 13 3 Popular lectures .. .. 40 18 3 Cancer research .. .. 887 8 7 Hydatid research .. .. 370 8 8 Physiology research .. .. 12 10 9 Reserve for bad and doubtful debts .. .. .. 9,033 4 10 Vocational guidance tests .. 19 0 0 10,689 4 4 £867,414 18 9 £867,414 18 9 ARTS AND GENERAL INVESTMENT ACCOUNT. Statement of Receipts and Payments. Receipts. £ s. d. Payments. £ s . d. Balance on Ist January, 1937 : Debentures. .. 44,271 19 3 Balance on Ist January, 1937 (cash overinvested) 2,000 0 0 Donations : Sir John Ross (Bequest) .. .. 100 0 0 Balance on 31st December, 1937— Debentures .. .. .. .. 42,271 19 3 Cash .. .. .. .. ~ 100 0 0 £44,371 19 3 £44,371 19 3

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