BALANCE SHEET.
Dr £. s. d. M. c. &. Jan. 1. To Cash in hand of Secretary... 19 0 Dec. 31. Members subscriptions Annuals ... 32 2 0 L Annuals ... 22 0 Annuals .. 8 15 6 onthly .. 16 0 43 H 6 Donations Sale of Magazines 218 3 * „ Waste paper 15 0 Annual Ball 25 0 0 WF ! ; 29 3 3 „ To due Bank of New Zealand 32 18 2 £106 14 11 Cr. . ; "~" r " r— ' ' Jan I, By balanoe due Bank of New Zealand ... ... 44 1 9 Deo. 31. ! „ Secretary's Salary ... 32 10 0 Insurance .. 1 10 .0 Newspapers and books ... 21 13 8 Lighting ... .„ .. 1 --$; 6 „ Petty Cash ■ yy „ Interest and cheque b00k... 3 2 G Cash in hand of Secretary 2 4 0 „ Advertising 7 6 £106 14 11 1893. ASSETS. Deo. 31. To arrears of subscriptions .. 4 0 0 Cash in hands of Secretary 2 4 0 „ Excess of liabilities over assets 45 18 8 £52 2 8 1893. LIABILITIES. Deo. 31. By overdraft Bank of New Zealand 32 18 2 „ Salary due Secretary ... 10 0 0 ,' JPetty cash due Setretary;.., v 18 0 „ JR. E; Finch's account . . 110 0 P. Mnnro „ ... 42 6 „ Wilson and Hortons „ 1 17 0 „0. G. Carter „ .. 1 70 £52 is Chables A. Claske, Treasurer. I, the nndersigned, certify that I ihave examined this statement in connection with the books and vouohers and find the same correct. Jko. H. MoCaw, Auditor. The Chairman in moving the adoption of the report and balance sheet, congratulated the members on the improved position of the institution. The ball would he hoped be an annual one and by this means and perhaps some other efforts he thought the overdraft to the Bank of New Zealand might ba wiped out during the current year. Mr Moss seconded the proposition which was carried unanimously. The following officers were then appointed : — President, C. A. Clarke, Esq., Mayor ; Vice-President, W. Elliot, Esq. ; Hon. Treasurer, C. F. Potter, Esq. Directors, Messrs Moss, Humphreys, Griffiths, Dames and Sheppard. Auditor, Mr J. H. McCaw.
Votes of thanks were accorded %to Messrs Vogan, retiring President, and Mr McCaw, auditor, and the retiring directors. Mr Moss responded. Proposed by Mr Elliot and seconded by Mr Moss * That Mr Vogan be elected' Honorary President of the Institute.* Carried.
A vote of thanks to the Chairman terminated the meeting.
The National Bank of New Zealand is advised of the declaration of a half-yearly dividend atthe rate of five per cent.
The San Francisco mail, which left Auckland on the 2nd December last, arrived in London last Thursday morning, being only 33 days in transit.
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Bibliographic details
Bay of Plenty Times, Volume XXII, Issue 3066, 10 January 1894, Page 2
Word Count
436BALANCE SHEET. Bay of Plenty Times, Volume XXII, Issue 3066, 10 January 1894, Page 2
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