E.—7.

ARTS AND GENERAL INVESTMENT ACCOUNT. Statement op Receipts and Payments. Receipts. Payments. Balance on Ist January 1938 — £ s. d. £ s. d. Balance on 31st December, 1938 — £ s. d. £ s. d. Debentures .. .. .. 42,271 19 3 Debentures .. .. .. 42,371 19 3 Cash .. .. .. 100 0 0 Cash .. . . . . 100 0 0 42,371 19 3 42,471 19 3 Donations: Sir John Ross (Bequest) .. .. . . .. 100 0 0 • £42,471 19 3 £42,471 19 3 DENTAL SCHOOL. Statement of Receipts and Payments. Receipts. Payments. £ s. d. Government grants— £ s. d. £ s, d. Balance on Ist January, 1938 .. .. .. 1.082 18 7 Under New Zealand University Salaries (including superannuation Amendment Act, 1928 .. 3,150 0 0 contributions and unemployment On account of bursaries .. 50 0 0 tax) — £ s. d. 3,200 0 0 Professors and Lecturers .. 4,763 14 2 Rent from reserves . . . . . . . . 427 18 4 Cleaning and caretaking .. 447 0 0 Students'fees .. .. .. .. 2,757 0 6 Office .. .. .. 500 12 3 Dental patients'fees .. .. .. .. 2,393 14 7 5,711 6 5 Grant from Hospital Board . . . . .. 725 0 0 Printing, advertising, and stationery . . . . 142 5 9 Interest on investments .. .. . . 14 4 5 Telephones, postages, &e. . . . . . . 07 8 2 Sale of Instruments and notes .. .. .. 37 18 1 Insurance .. .. .. .. .. 49 15 1 Sundry receipts .. .. .. .. 4 14 2 Water .. .. .. .. .. 113 7 0 Transfer from Sidey Account .. .. .. 82 18 3 Power .. .. .. .. .. 65 17 6 Interest on Hocken Bequest (transfer) . . . . 20 410 Lighting .. .. .. . . . . 24 9 2 Income from Colquhoun Bequest (transfer) 15 8 9 Heating .. .. .. .. .. 273 12 6 Balance on 31st December, 1938 .. .. 1,154 13 6 Material .. .. .. .. .. 1,544 2 4 Equipment .. .. .. .. .. 488 8 11 Library .. .. .. .. .. 17 1 4 Repairs and maintenance of buildings .. .. 258 8 0 Cleaning materials and expenses, including laundry 331 9 6 Miscellaneous payments .. . . . . 81 3 1 Sundry bursaries . . .. .. .. 50 0 0 Fees paid to Lecturers and Students' Association. . 185 4 0 Furniture .. .. .. .. .. 132 11 5 Transfer to Arts and General Account for — Administration . . .. . . .. 194 6 8 Library salaries .. .. .. .. 5 0 0 Transfer to Dental Students' Library . . .. 15 0 0 £10,833 15 5 £10,833 15 5 Statement of Income and Expenditure. Expenditure. £ s. d. Income. Balance . . . . .. .. .. 881 19 10 Government grants — £ s. d. £ s. d. Salaries— £ s. d. Statutory .. .. .. 3,150 0 0 Professors, Lecturers, &c. .. 4,763 14 2 On account of bursaries 50 0 0 Cleaning and caretaking .. 500 12 3 3,200 0 0 Office .. .. .. 447 0 0 Interest on investments .. .. .. 14 3 9 5,711 6 5 Rent from reserves .. .. .. .. 427 18 4 Printing, advertising, and stationery .. .. 142 5 9 Students'fees .. .. .. .. 2,757 0 6 Telephones, postages, and exchanges . . .. 67 8 2 Grant from Hospital Board (Otago) . . .. 725 0 0 Insurance .. .. .. .. .. 49 15 1 Fees of dental patients.. .. .. .. 2,261 1 7 Water .. .. .. .. .. 113 7 0 Sale of Instruments and notes .. _ .. .. 37 18 1 Power .. .. .. .. .. 65 17 6 Sundry receipts .. .. , . .. 4 14 2 Lighting .. .. .. .. .. 24 9 2 Hocken Bequest income allocation . . . . 20 4 10 Heating .. .. .. .. . . 273 12 6 Colquhoun Bequest income .. .. .. 15 8 9 Repairs and maintenance of buildings .. .. 258 8 0 Transfer from Sidey Gift Account . . . . 82 18 3 Cleaning materials, expenses, and laundrywork .. 331 9 6 Balance at 31st December, 1938 .. .. 1,086 8 5 Miscellaneous payments . . . . . . 85 5 9 Payment on account of bursaries .. .. 50 0 0 Fees paid to Professors, Lecturers, and Students' Association . . . . . . . . 185 4 0 Bank of New Zealand charges .. . . . . 0 4 6 Architects'fees .. .. .. .. 10 12 10 Material .. .. .. .. .. 1,544 2 4 Sundry transfers to capital Appropriation for— Equipment .. .. . . .. 488 8 11 Library .. .. .. .. . . 17 1 4 Furniture .. .. .. .. .. 132 11 5 Transfer to Arts and General Account for— Administration . . . . . . . . 194 6 8 Library salaries .. .. .. .. 5 0 0 £10,632 16 8 £10,632 16 8

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