E.—7,

MINING SCHOOL INVESTMENT ACCOUNT. Statement of Receipts and Payments* Receipts. £ s. d. Payments. £ g. (J, Balance on Ist January, 1938: Debentures .. 1,123 0 1 Balance on 3] st December, 1938; Debentures .. 1,123 0 ] £1 > 123 0 1 £1,123 0 1 WORKERS' EDUCATIONAL ASSOCIATION. Statement op Receipts and Payments. Receipts. £ s. d. Payments. £ s. d Interest on investments .. .. .. 12 13 8 Balance on Ist January, 1938 . 51 10 6 Grant from University of New Zealand (national Salaries .. .. .. .. 830 o 0 endowment) .. . . . . .. 374 3 10 Eees to part-time tutors .. .. .. . . 420 0 0 Government grants . . . . 1,145 16 8 Expenses of discussion courses .. 129 0 4 Sundry receipts .. . . . . . . 0 13 Library . . .. .. .. .. 30 12 8 Balance at 31st December, 1938 . . .. 209 12 9 Travelling and car expenses (Mr. Brailsford) .. 151 2 8 Travelling-expenses (Mr. August) .. .. .. 28 8 6 Expenses re Public Works Department camps .. 62 14 11 Miscellaneous expenses .. .. .. .. 38 18 7 £1 ' 742 8 J £1,742 8 2 Investment Account. Receipts. £ s. d. Payments. £ s. d. Balance on Ist January, 1938 .. .. .. 312 0 8 Balance on 31st December, 1938 : Debentures .. 312 0 8 £312 0 8 £312 0 8 Statement of Income and Expenditure. Expenditure. £ s . d. Income. £ s. d Balance on Ist January, 1938 .. .. .. 48 1 9 Interest on investments .. .. .. 12 13 3 Salaries . •• ■■ .. 830 0 0 University of New Zealand (national endowment) .. 374 310 tees to part-time tutors .. .. .. .. 420 0 0 Government grants .... 1 250 0 0 Expenses of discussion courses . . .. .. 129 0 4 Sundry receipts .. .. .. ' ' '' 0 1 3 Library .. .. .. .. .. 30 12 8 Balance at 31st December, 1938.. .. 102 ] 1 Travelling and car expenses (Mr. Brailsford) .. 151 2 8 Travelling-expenses (Mr. August) . . .. .. 28 8 6 Expenses on account of Public Works Department camps .. .. .. .. .. 62 14 II Miscellaneous expenses . . .. ~ .. 38 18 7 £1/738 19 5 £1,738 19 5 Balance-sheet as at 31st December, 1938. Liabilities. £ s. d. Assets. £ s . d. Capital .. .. .. .. .. 260 12 8 Debentures .. .. .. .. 312 0 8 Investment Account .. .. .. .. 312 0 8 Car and Library .. .. .. .. 260 12 8 Cash in debit .. .. .. ~ .. 209 12 9 Interest accrued .. .. .. .. 3 8 4 Government grant due but not paid .. . . 104 3 4 Balance of income .. .. .. .. 102 1 1 £782 (S 1 £782 6 j HOME ECONOMICS INVESTMENT ACCOUNT. Statement op Receipts and Payments. Receipts. Payryients Balance on Ist January, 1938— £ s. d. £ s. d. Balance on 31st December, 1938— ' £ s. d £ s d Debentures .. .. .. 1,782 10 2 Debentures .. .. ..1 782 10 2 Cash .. .. .. .. 333 11 1 Cash .. .. .. .. 406 0 2 2,116 1 3 o 188 ]() 4 Interest on investments .. .. .. 72 9 1 £2,188 10 4 £2,188 10 4

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