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UNIVERSITY FUNDS

Vl. SPECIAL TRUST FUNDS.

B T A T B M B N T o f B A L A N C E S a t 3 1 » t D e c e m b e r , 1931 F u n d

' Agricul. E q u i p m e n t

•: ,, R e s e a r c h A i t c h i s o n '

^Alcock ' A n t h r o p o l o g y ( A r c h i t e c t u r e

A r g u s

: A r m y t a g eJ • •

: Bage Memorial :Bainbridgc

Baird . . iBarry '

B a r t l e t t

IBeaney-r Pathology.

I . ' " , , " ' Surgery Bio-Chemistry A p p a r a t u s Black

'Botany A p p a r a t u s 'Bowen

i B u r s a r y N o . 1 R e s t H o m e Cancer Research F u n d iCatto . .

C h a m b e r of Commerce

•.Chemistry E q u i p m e n t . . . Childers . . ' . . ' . . (Chrisp

Civil E n g i n . Chair Clinical Research F u n d C a r r i e d forward

I n v e s t m e n t s .

£4,476 0 3,274 7 16,377 0

2,600 0 956 14

10 0 12,711 10

645 0 1,240 0 3,218 8

• 699 0 . . 2 7 0

660 0 3,110 5 2,617 0 449 10 2,233

224 197 639 2,661 2,000 2,448.16 (1,6111:15 100 0 ' 9 3 0 0 .1,933,10 .0 1,079 '15 0

B a n k Cr.

258 .3 182 17 129 2 40 16 63 6 10 18 92 19 49 19 27 41 14 173

67 8 10 66 10 8 10 16 0 153 11 11

23 1 2 33 14 7 I U 9 66 13 8 93 8 11 30 8 ;2 19 9 9 22 1 1

Hank Dr. T o t a l . 4,733 3,457 16,600 2.C40 1,009

20 2,804 694 ' 1,267 3,259 602 41 823 3,186 2,073 469 2,386 247 230 648 2,551 2,066 2,647 6,608 130 949 1,966 1,670

3 7 6 0 2 0 16 0 0 6 18 0

6 0 7 10 10 8

6 0 11 11

3 2 14 1 19 9 0 0 13 8 3 II 5 8 K 2 9 9 II 1 15 ' 0

£64,416 16 0 1,677 IB 0 . 66,091 5 11

S u m m a r y of I

£463 E. S. & A. Bank Dob.

Stock

£217,147 Australian Con- solidated Insc. Stock ..

£15,000 Vict. Govt. Stock

£10,000 C'wealth Gov. I.S.

£131,206 M. 4 M . B. of W.

Insc. Stock

£7,600 Melb. H a r b o r T r u s t Debentures

£65,200 City of Melbourne Insc. Stock . .

:£5,000 City of S y d n e y Debentures

£.'1,000 City of Brisbane I.S.

£91)0 City of Colmrg Debs.

£ 1 0 0 C i t y o f W ' t o w n . Debs.

•£200 Borough of A r a r a t Debs. ..

£100 Shire of Broadtord Debentures

£425 Shiro of Barrabool D e b e n t u r e s

£300 Shire of Ilealesville Debentures

£6,739 • Geelong Water- works a n d Sewerage T r u s t I n s c . Stock

nvestmentu, etc.

£463 0 0 215,391 IS 9 11,484 IS I 9,955 0 0 129,464 10 0 7,618 0 0 64,804 16 0 5,000 0 0 2,917 10 0 872 4 9 100 0 0 170 10 0 100 0 0 393 1 2 300 n 0 0,428 8 9 Carried forward £444,963 16 6

B r o u g h t forward . . £64,416 16 6 £1,677 18 9 C o m m e r c e Dept. . . 2,446 0 0

Commercial E x a m . Prizes 110 0 0 18 13 0 C o n s e r v a t o r i u m ofMnsic 142 16 0 24 9 4 Con. S t u d e n t s ' Loan a/c 63 11 6 68 14 9 C u m i n g Memorial . . 2,080 u 0

C u m i n g Prizes .. . . 1,126 6 0 48 12 1 C u r d l e 363 1 0 11 6 9 Dick 2,633 10 0 112 18 0 Dixson 13,918 12 6 353 7 8 Dublin 328 15 0 51 13 9 Dwight 6,748 10 9 228 9 4 E m m e r t o n . . . . 1,960 0 0 23 12 0 E n g i n e e r i n g E q p m n t . . . 1,664 5 0 16 4 7 E w o r t 766 0 0 2 1 8 F l e t c h e r 13,760 0 P 488 13 5 F r e e C o n c e r t s . . . . 1 0 , 0 0 0 0 0 497 16 4 Fulton 1,184 16 0 6 18 8 General Research . . 7,062 0 0

Geology E q u p m n t . 639 2 0 2 2 0 Gibson 1,710 0 0 60 16 1 Gillott 44,323 13 1

G r a h a m Memorial . . 660 0 0

Greig 206 0 0 16 2 0 Qriee 260 0 0 7 11 3 G r i m w a d e . . 2,399 16 0 126 11 4 H a d d o n 600 0 0 134 3 I Harhison-Hlgiiibothani 2,945 0 0 265 0 0

„ Publication F u n d 173 15 0 63 10 8 H a r r i n g t o n 61 0 0 20 6 3 H a s t i e 27,130 16 0

Carried forward . . £216,630 2 4 4 , 8 0 6 ) 1 3

£ 2 9 4 £66,091 5 11 36 4 1 2,408

128 167 122 10 8 0 2,069

1,173 379 2,646 19,272 380 0,977 1,983 1,669 757 14,248 10,497 1,191 7,062 641 1,770 1,944 8 11 42.379

550 221 257 2,626 734 3,200 227 71 9.110 5 3 18,026

16 II 13 0

4 4 6 3 12 0 17 1 6 9 8 6 0 2 8 0 12 9 1 18 16 8 0 4 16 9 0 2 11 6 3 0

1 0 7 8 5 4 8 0 0 1 2 0 0 3 4 1 0 6 8 6 3

B r o u g h t forward £444,968 16

£38,000 Savings Bank Credit Foncier Insc.

Stock

£18,800 Met. Gas Com pany D e b e n t u r e s Shares in C o m p a n y Mortgages P r o p e r t y

Loans to Con. S t u d e n t s National Bank F / D

National Bank of A u s t r a l a s i a Ltd Hastie A/c; Dr.

T r u s t A/c Cr. ..

Debit

Savings Bank No. 2 A/c Credit

N e t Bank Overdraft

37,966 2 6 17,720 8 64,767 10 60,747 0

50 0 63 11 600 0 Ltd.

9,110 6 7,290 18 1,819 6

68 14 6 0

3 7 8

006,862 8 6

11,103 16 7 209,831 18 0 Carried forward £606,101 16 7

Trust Funds—Statement of Balance! (Continued), B r o u g h t forward . . £216,630.

H e n d e r s o n H i g g i n s Homewood.

H o w i t t Jamiesoiii . Kay—Botany.-

„. Veterinary Kernot. B e q u e s t

,,. . Memorial -,, Scholarships . Kiliuauy

Lansell Laurie Memorial L e g g a t t Lav.i, Memorial Library F u n d Liet Memorial Lloyd MacBain.

Madden

Mathison Memorial;

Medical Research Melb; S y m p h o n y Orch.

Melvin M e m o r i a l Miller T u t o r s h i p Moran. Bursaries ..

Morris. Memorial, Myer. T r u s t Nanson C a r r i e d forward

60..

2 0 . 1,7,41 10.

948, 6, . 4,941 10

119 18.

4,693.

. 4,667, . 6,245 440, . 6,894 . 4,999 . 1,838 0,

6 0, 0.

6 a

6 2114 15 . 1,449 . 1.060 . 7,746 500 . 1,280 . 1-.327

856 130 . 4.942

6,374 . l',387 . 1,120 6,660 10,7.7,7 1,35 60,000 ISU 6347,467

0 0 0 Q 0 5 10 0 6 6 1.0 0 10 10 0 0 o 18

4 0.

0.

0, 0 0 0.

0 u 0.

0 0 0.

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4

4,306. 11 17, 1

7 6 3 2 8 92 10 11 22. 10, 31 10 65 2 140.14

SO 0 33 13

2 7 0 9 11 1 273 16 10 30 15 36 4 17, 7, 147 3 16 13 64 19 34 3 41 6 45 16 67 2 73 2 23 10 794 6

34 2 6,433 12

3 2 o 9 2 10 3 6 8 1 11 11 2 7 1 3

11,103 2

68

197 26

11,388 16 13

2

18 16

6

7 209,831 18 0 B r o u g h t forward 1 47 6 II •'

1,758 IV 2 | 956 10 8 !

5,034 0 11 . 142 8' 2 j 4,824 10 7 i 4,813 7 (! 1 6,386 14 9 i

470 0 11 ' 5,932 18 1 ' 5,273 1' 11) • 1,876 1 8 , 299 19 2 1,160 7 2 1,050 0 II | 7,892 3 9 j 610 13 2 1,334 19 10

" 1,361 8 3 896 Id 0 476 16 8 8 4,884 2 4 6,374 6 1 1,464 12 11 1.198 2 II 8 6,482 II 4 4 111,761 14 8 168 10 2 50,794 6 7 184 4 1

4 342,610 6 3 Carried forward

£005,101 16 7

t606,101 ID 7

B r o u g h t forward . . £347,467 18 i Ncrv. System Rsch. F d . 989 0 0 Netherlands Ch. Com. . . 33 0 0 Nevill Scholarship

Ormond Chair . . .. 21,405 12 3 Orimind Scholarships . . 8,217 10 0 Osborne 4,463 16 0 I'ayne 710 9 6 Professors Retg. A/c . . 11,965 0 0 Public Law, Chair of . . 3 0 , 9 6 6 15 0 Residue 1920 Appeal Fd. 43,633 1 0 Ritchie Chair ot Econ. 31,095 0 0 Roche 1,000 0 0 S c h u b e r t 92 10 0 Scott 994 11 0 Shakespeare .. . . 1,500 0 0 S h a r p 1,010 0 0 S m i t h , Beattie .. . . 1,140 0 0 Special Prizes

Spencer . . 370 0 0 Stawell 2,103 0 0 Stewart, Alwyn . . .. 1,620 0 0 S t e w a r t , J a m e s . . ' . . 2 2 , 6 1 0 0 0 S u t h e r l a n d , Alex. . . 104 0 Ii S u t h e r l a n d , William . . 60 0 0 S u t t o n Memorial . . 80 0 0 Sweet Memorial . . 630 0 0 Syme 3,846 10 0 Thompson . . . . 600 0 0 T u b e r c u l a r Research . . 6,398 8 6 T u r n e r Exhibition 600 0 0 Carried forward . . £645,.r>19 19 7

6,436 12 3 11,388 6 4 342,616 6 3 40 8

24 17 62 19 126 6

16 17

96 11 218 10

76 8 10 12

7 15 78 19 29 6

4 3 36 11 46 9 389 16

7 18 30 0

1 0 69 15 58 16 2 11 61 B IS 19 7,941 13 3 1 9 6 9 3 0 2 4 1 5 8 9 1 10 3 3 1 4 2 11 1 8

u

10 13

2 586 1

3 18

3 7 9

0 16 10

12,01) 14 1 1 5 3

-

6 8

4

1,029 8 3 . 67 17 1

62 10 9 21,451 14 2 8,343 16 6 4,451 12 11

726 7 3 11,378 12 7 30,965 5 9 43,729 12 3 31,313 10 0 1,076 8 2 103 2 4 1,002 l! 1 1,663 19 6 1,006 19 6 1,169 6 8 4 3 9 363 9 4 2,144 11 1 1,566 9 10 22,929 16 3

111 18 3 90 0 1 21 0 4 699 15 2 3,904 6 11

602 11 1 6,449 13 2 618 19 11 541,44:1 1!) 1

B r o u g h t forward £606,161 16 7

Carried forward £605,161 16

T r u i t F u n d s — S t a t e m e n t of Balance) ( C o n t i n u e d ) . B r o u g h t forward , .

T u r n e r Prize T u r n e r Prize, Lady T u r n e r Scholarship University Extension University Press University Union Veterinary E q u i p m e n t Veterinary Research War Memorial

£646,519 19 160 0 100 0 . . 1,240 0 400 2 .. 2,400 3 . . 6,305 1 . . 1,217 14 . . 8./00 12 475 10 Wilson Hall Completion

F u n d ..

Wilson Ch. of Obsts.

Wilson, Professor Women's College W r i g h t , F. J . W r i g h t , R. A.

Wyselaskie— Classics ,, E n g , Con. History

„ Maths.

,, Mod. L a n g u a g e s ,, Nat. Science . . ,, Pol. Econ.

X-ray R e s e a r c h . . Zoology E q u i p m e n t

834 2 .. 17,322 16

238 16 3,270 10 89 0 080 0 . . 1,066 9 983 15 . . 2,674 6 . . 2,200 10 . . 2,092 0 . . 2,284 10 . . 2,320 14 . . 1,771 18 270 0 630 0

£606,862 S 7 0 0 0 0 6 2 0 4 0 0 0 u 0 0 0 0 0 2 0 0 U 9 0 0 0 6

7,941 13 10

•.-•38 12 9 206 17 6

"15 4 11 12 0 19 0 3 1 13 1 21 11 6 12 2 17 6 3 19 9 0 11U 5 9 10 II 7 37 0 11 117 IS 0

84 2 11 165 17 11 13S 13 10 121 7 10 131 11 3

65 13 6 12 15 4 47 14 11 9,321 16 3 1,062 6 5

12,011 14 10 2

2 4

110 12

12,134 13

4 541,449 19 l i S 12 4 Si)' 17 1,446 17 424 6 3,406 15 6,824 1 1,219 7 8,722 3 476 2 861 7 2 17,320 10

268 6 3,386 16

99 0 717 0 1,783 7 1,067 17 2,730 4 2,339 3 2,813 7 2,416 1 2,386 8 9 1,661 6 282 15 677 11 7 604,039 10 1,062 (I

1 9 y

• 5

II 0 6 1 9 o 3 10 0 9 7 11 II 11 1 10 10 3

•2

3

•1

11 5

B r o u g h t forward .£605,101 16 7

Total £606,862 8 6 10,384 1 8 12,134 13 7 606,101 16 7 Total £605,101 16 7

VII. C O M B I N E D S T A T E M E N T .

For all Accounts (including Trust Funds) except Provident Fund, Students' Loan Fund and University Press.

STATEMENT of RECEIPTS and E X P E N D I T U R E for year ended 31s( December, 1934.

RECEIPTS.

1034 Jan. 1.

T o Credit Balances-

Special Trust Funds . . £595,277 13 9 General Fund .. . . . . 22,720 IS 4 General Reserve Fund .. 10,000 0 0 Research Fund . . . . 1,447 16 2 University Extension Fund 408 13 8 Conservatorium Appeal . . 166 15 9 Music Hzam. Board 407 16 10 Music Exam. Board Invest-

ment Account . . . . 10,975 10 3 Bacteriology Investment

Account 3,100 0 0 Agriculture Fund . . . . 209 0 11 Agriculture Investment Ac-

count 8,687 10 0 Visiting Lecturers' Account . . 84 11 3 W. & E. Hall Fellowship . . 235 2 10 Sports Fees 118 4 0 Club House Fees . . . . 98 IS 2 Hospitals, Amounts in Trust

for 234 S 1 Special Hospital Fees . . 325 4 1 Carnegie Corporation Fund . . 147 18 0 Engineering Test Fees .. 200 14 2 Conservatorium Grand Opera 179 16 4 Carried forward .. £656.010 5 7

E X P E N D I T U R E . 1934

J a n . 1 .

B y D e b i t Balances—

Agricultural R e s e a r c h Bacteriology F u n d

Con. S t u d e n t s ' C o n c e r t s Melb. S y m p h o n y Orch.

V e t e r i n a r y F u n d Clinic Dec 3 1

By Salaries

Contribution t o P r o v i d e n t Fellowships, Scholarships, . .

Exhibitions a n d B u r s a r i e s Examiners* Fees

Examination E x p e n s e s E x a m i n a t i o n Papers (Printing) Books a n d P e r i o d i c a l s E x c h a n g e o n L i b r a r y Ac- A p p a r a t u s , etc.

Incidentals a n d Cleaning Gas, Electric Light, a n d Power Wood, Coal, W a t e r , a n d

Sanitary Carried forward

9 6 5 . . 541 9 3 35 13 11 73 6 0 40 11 3 11 7 8

£123,431 3 1 2,707 15 1 6,897 6 11 3,610 7 2 4,661 11 11

939 10 8 3,453 11 0 486 7 7 8,761 5 10 2,113 11 11 2,166 3 4

653 13 10

£164,767 8 4

717 14 6 M

£717 14 6

Combined S t a t e m e n t ( c o n t i n u e d ) B r o u g h t forward

A p p o i n t m e n t s B o a r d Chair of Obstetrics D e c . 3 1 .

T o Government Grants—

General Extension Research Agriculture . . Agricultural 'Research Veterinary F u n d '•Veterinary :F u n d (Milk

Act) Bacteriology , . Chair of Obstetrics ..

C a n c e r ' R e s e a r c h T o ' B c q u e s t s a n d Donations .

•Lecture'Feos

A n n u a l ' E x a m i n a t i o n , Degree

& Certificate-Fees ' Public'Examinatiou Fees

•Public E x a m i n a t i o n s in Music 'Fees

S p o r t s Fees . . 'ClmVHouse'Fees

A p p o i n t m e n t s B o a r d F e e s 'Engineering Test Fees

Bacteriology Test Fees -Vet.'Pathology F e e s

Carried forward

£655,010 5 7 6 12 6 186 6 5

655,203 3 6 36,000 0 0

1,560 0 0 840 0 0 4,800 0 0 400 0 0 2,160 0 0 640 0 0 2,800 0 0 2,000 0 .0

260 0 0 l l j 9 5 1 4 7 57,946 13 3 11,339 18 1 14,971 11 10

5,539 12 1 2,766 17 0 1,986 14 .0

108 '19 11 908 4 7 1,734 9 7 241 19 3

51,450 0 0

£109,575 4 2 £700,653 3 0

Brought forward £164,767 8 4 Grounds 226 17 9 Printing a n d Stationery . . 2,880 16 S S t a m p s 749 9 11 Advertising 406 .10 3 Commencement . . , . 173 12 7 '.Insurances 443 2 6 F u r n i t u r e a n d ' F i t t i n g s . . 623 19 1 NewJSuildlngs . . . . 6,798 6 0 Repairs a n d A l t e r a t i o n s , . 2,766 11 3 Special Votes 245 13 4 ' Administration Charges . . 1,344 11 6 Travelling Expenses 304 3 8 PublicationFund 140 0 0 Dissections 843 1 0 .Workers' E d u c a t i o n a l Asso-

ciation 44,7 16 3 M a i n t e n a n c e T u t o r i a l Classes 438 10 10 Pianos and Music . . . . 376 8 2 Sports Fees 2,760 0 0 Club House Fees . . . . 1,975 0 0 W. & E . H a l l - I n s t i t u t e . . 760 0 0 O r c h e s t r a l l-'ees 1,909 18 6 Concert E x p . , R e n t of Halls, etc. 391 6 0 G r a n d O p e r a E x p e n s e s . . 93 19 8 H e a t i n g S y s t e m . . . . 126 18 9 Free-Concerts .191 -8 4 P r e m i u m w r i t t e n off . . 492 10 0 U n i v e r s i t i e s ' J o i n t A c c o u n t 1 1 5 0 8

£717 14 6

192,850 3 0

Carried forward £193,667 18 0

B r o u g h t forward V e t . Clinical F e e s . . Hospital Clinical Fees Special Hospital Fees Sale of Publications Concert S u b s . , T a k i n g s , e t c . A u s t . B r o a d c a s t i n g C o m . . . G r a n d O p e r a R e c e i p t s W o r k e r s E d u a t i o u a l Assoc.

Carnegie C o r p o r a t i o n G r a n t P r i m e M i n i s t e r ' s D e p a r t -

m e n t (Prof. W a d h a m ) . . U n i v . P r e s s I n v e s t m e n t N e t G a i n o n R e a l i s a t i o n of

I n v e s t m e n t s Administration Charges—

T r u s t F u n d s £621 1 0 Other F u n d s 823 10 6 S u n d r i e s

T o D e b i t B a l a n c e s - Bacteriology F u n d

£109,675 4 964 7 3,051 18 461 A

2 6 0 0 496 18 10 27,204 19

2,100 0 2,676 18 1,561 17 30 0 100 0 1,930 3 720 0 30 0 2,321 17

1,444 11 1,146 7

977 16 9 0 9 2 0 0 9 0 0 1

6 9

— e

£706,663 3

165,695 12 6

3 Veterinary Fund 179 16 2

1,157 12

£868,6p6£8 6

Brought forward £193,667 18 0 By Credit Balances—

Special Trust Funds . . . . £604,039 10 2 General Fund 24,615 19 6 General Reserve Fund .. 10,000 0 0 Research Fund . . . . 595 13 9 University Extension Fund 39 19 3 Conservatorium Appeal . . 908 8 3 Melbourne Symphony Orchestra 72 19 5 Music Exam. Board . . . . 188 3 11 M. E. B. Investment Account 11,976 16 3 Veterinary Clinic 83 6 1 Bacteriology Investment Ac-

count 3,100 0 0 Agriculture Fund . . . . 884 18 11 Agriculture Investment Ac-

count 9,017 10 0 Agricultural Research Fund 193 2 1 Visiting Lecturers' Account.. 84 11 3

• W. & E. Hall Fellowship . . 226 12 5 Sports Fees 86 19 0 Club House Fees . . . . 86 6 5 Hospitals, Amounts in Trust for 259 19 1 Special Hospital Fees . . 682 2 1 Carnegie Corporation Fund . . 1,868 0 10 Engineering Test Pees 271 8 5 Conservatorium G. Opera 115 17 1 Chair of Obstetrics .. 96 11 3 Appointments Board Fund 121 2 3 Anthropological Research .. 104 3 4 Natural Philosophy Research 221 4 0

669,93!i 10 5

£863,506 8 5.

V I I I . S A M U E L G I L L O T T UNIVERSITY PROVIDENT FUND

R E V E N U E ACCOUNT for the year 1984.

1934. E X P E N D I T U R E . Dec. 81.

To Pensions paid and accrued Transfer to Accumulated Fund . ..

. £3,786 9 D , 5,828 1 9

£9,064 11 0

R E V E N U E . 1934.

Dec. 31.

By Contribution by University £2.719 0 11 5

Contributions of members . . £2,C98 12 2 * Less refunds to ox-members . 490 7 1

2,208 6 1 Interest received and accrued 4,137

£9,064 11 0

LIABILITIES.

Accumulated Fund £83,780 8 6 Transfer from Revenue and

Expenditure Account . . , 6,328 1 9 Gain on Realisation of Securi-

ties 932 4 9

£89,990 15 Pensions Accrued . . 6,327 18

£96,818 13 6

ASSETS.

Investments— ^

Australian Consolidated Inscribed Stock—

£37.050 at 4 per cent £35,821 3 8 Met. Gas Co. Debs.—

£400 ot 6J per cent £400 0 0

£100 at 8 per cent 100 0 0

BOO 0 0 Melb. and Met. Bd. Wks. Inscribed Stock—

£36,360 at from 4 to B per cent 36,161 0 0 Melb. Harbour Trust Debentures—

£1,000 at 66 p e r c e n t 1,000 0 0 State Savings Bank Deb. Stock—

£300 at £4 16 10J per cent. 300 0 0

£100 at 4 J per cent 98 10 0

398 10 0 Mortgage a t 4 per cent 5,000 0 0 City of Bendigo Debentures—

£1,200 a t 4J per cent 1,062 0 0 City of Hawthorn Debentures—

£1,000 at 4 per cent 900 0 0 City of Heidelberg Debentures—

£10,000 at Si per cent 10,000 0 0 City of Melbourne Iiiwribed Stock—

£1,100 a t B per cent 1,100 0 0 Shiro of Dunmunkie Debentures—

£3,216 14 1 at 3J per cent 3,216 14 1 National Bank of Australasia Ltd 64 6 0

£94,223 18 4 Interest accrued 1,096 0 1

£96,818 13 6 Contingent Asset—Amount accrued in contributions and interest thereon due from members—secured by endow-

ment policies—£10,723 3 4.

I * . U N I V E R S I T Y STUDENTS1 L O A N FUND.

B E V E N U E ACCOUNT for the year 198 .

1934. E X P E N D I T U R E . 1984. R E V E N U E . Dec. 81. I Dee. 81.

To Administration Charge £100 0 0 , By Interest on Loans to Students £1,350 1 Agency Charges 5 6 0 Interest on Investments 662 10 Transfer to University Students' Loan '

Fond 1,907 6 1

£2.012 11 1 | £2,012 11 BALANCE S H E E T aa at

LIABILITY.

University Students' Loan Fund—

Balance, 1/1/84 £48,071 8 5 Transfer from Revenue

Account 1,907 6 1

-£49,078 14 6

£49.978 14 6

31st DECEMBER, 1934.

ASSETS. . ., Loans to Students

and Interest there-

on to 31/12/33 . £28,884 11 0 Loans during

1934 .' 2,468 10 0 Interest for 1934 1,360 1 1

£82,898 2 1 Leas Repayments 2,615 17 2

£80,177 4 11

£16,626 Australian Consolidated Inscribed

Stock 16,625 National Bank ot Australasia Ltd 8,276

0 0 9 7

£49,978 14 (

D R . 1084.

Jan. 1.

To Stock on Hand . . D-c. 31.

To Purchases Royalties Commission Stamps

Freight and Cartage Fees

Gross Profit transferred Account

MELBOURNE UNIVERSITY PRESS.

Statement of Accounts for year ended Slst December, 1934.

PUBLICATIONS ACCOUNT C R .

£657 4 1

to Profit and Loss 2,374

485 107

48 11 4 19 10 10

5 1 8 11 6 4

675 IB 3

£4,164 3 4 1934.

Dec. 31.

By Sales Grants Stock on Hand .

£3,357 6 0 i- 246 0 0 3 560 17 4 tc

£4,164 3 4

LECTURE NOTES ACCOUNT.

1984.

Jan. I.

To Stock on Hand £132 10 10 Dec. 81.

To Purchases 23 6 6 Salaries 129 0 0 Stamps 9 18 8

Stationery 4 0 0 Fees 31 10 0

Gross Profit transferred to Profit and Loss

Account . . . . . . . . 166 3 10

£486 18 9 1934.

Dec. 31.

By Sales

Stock on Hand £401 18 10

84 14 11

£488 13 9 GOWNS AND HOODS ACCOUNT

1934.

Jan. 1.

To Stock on Hand Dec. 81.

To Salaries

Stamps and Freight Repairs

Stationery

Gross Profit transferred to Profit and Loss i Account

£196 18 9 6 0 8 10 13 10 14 1 M3 14 1

£410 14 7 1934.

Dec. 31.

By Hire Stock on Hand

£220 IS 10 195 18 9

£416 14 7

1984.

Jan. 1.

To Stock on Hand Dec 81.

To Purchases

Gross Profit transferred to Profit and Loss ' Account

£648 19 6 688 3 4 271 16 2

£1,458 18 11 1984.

Dec 31.

By Sales

Stock on Hand £847: 12 9

611 6 8

£1,468 18 11 INDENT ORDERS ACCOUNT.

1934.

Dec. 81.

Gross Profit transferred to Profit and Loss £649 13 9 108 18 6

£768 12 3 1934.

Dec. 31.

£768 .12 8 SECOND-HAND EXCHANGE ACCOUNT.

1934.

Jan 1.

. To Stock on hand Dec. 31.

Gross Profit transferred to Profit and L o u

£46 6 7 186 18 3 6 19 10 1 19 8 123 12 10

1934.

Dec. 81.

By Sales fniitmlftqlnti Stock on Hand

£862 11 2

£289 11 11 44 16 1 28 8 2

£862 11 2

UNIVERSITY PUBLICATIONS ACCOUNT.

1984.

Dec. 81.

To University of Melbourne £329 6 Stamps 4 6 Gross Profit transferred to Profit and Loss

. Account . , 58

£886 18 6 7

1984.

Dec. 31.

By Sales £878 12 9 Advertisements 13 6 0

£886 18 9 PROFIT AND LOSS ACCOUNT.

1984:' D e c 81.

To Salaries • £1048 6 0 Contribution to Provident Fund . . 19 12 6 General Expenses ' 78 13 5 Stamps 24 18 9 Stationery . . 20 6 6 Bad Debts 8 12 7 Net Profit transferred to Capital Account . . 461 17 5

£1,652 6 1 1934.

Dec. 31.

By Publications Account Lecture "Motes Account Gowns and Hoods Account Students* Requisites Account Indent Orders Account Second-Hand Goods Account University Publications Account Commission on Stamps Interest

Commission

£676 19 3 166 3 10 203 14 1 271 16 2 108 18 6 128 12 10

63 6 7 63 6 6 101 0 0 4 8 4

£1,662 6 1

LIABILITIES.

University Loan £60 0 0 Advances tor Publications 245 0 0 Sundry Creditors 307 6 8 Second-Hand Exchange 18 16 6 Goods Sold on Commission 2 16 0 Economic Record Advertisements 22 10 0 Goods on Consignment 77 1 7 Goods paid for In Advance •. 1 0 4 Capital Account £3,783 13 0

Add Net Profit 461 17 6

4,286 10 6

£4,059 19 6

ASSETS.

Cash In Bank £453

£2640 Australian Consolidated I.S 2,406 Duplicator . . . . . . ' . . . . . . 10

Furniture and Fittings 78 Sundry Debtors 464 Goods on Consignment . . . . . . 77

Stock on Hand 1,481 4

3 6 0 8 1 0

3 6 0

•i 4 7 8

£4,969 19 6 AUDITOR-GENERAL'S CERTIFICATE. -

In accordance with the provisions of the University Act 1928, Section 38, the accounts have been audited and the securities have been checked and verified. I certify that the statement of accounts is correct.

16/4/36 J. A. NORRIS, Auditor-General.

. CLASS LISTS. 1197