BALANCE SHEET, 28th April, 1857.

Otago Witness, Issue 286, 23 May 1857, Page 5

BALANCE SHEET, 28th April, 1857.

JAMES KILGOUR, Tkeastjbee. Dunedin, 11th May, 1857. — We certify that we have examined the whole accounts of the Company for the Year ending 28th April, 1857, and found them correct, and the above is a correct Report. John Gillies, ") Malcolm Graham, V Auditors. Thomas Biech, J John Logan, Secretary.

-U/-L^VXJJUL JL.KJ, £ S. D !alance 13th Mat, 1856 — Cash sold but not then paid ... 140 0 C Cash in Treasurer's hands 0 19 11 Balance of suspense account, 13th May, 1856 0 15 10 Arrears of Subscriptions, May, 1856 40 19 6 Cash sold previous to May, 1856 4700 0 C Subscriptions on 182£ Shares... 911 5 C Do. paid in advance... 614 C Interest received including the arrears of last year £251 18 0 Paid in advance 1 10 5 253 8 5 Interest in arrear 14 19 3 Fees of Transfer £2 2 9 Do. in arrear 0 3 0 2 5 9 Fines received, including the arrears of last year £23 13 2 Do. iv arrear 1 16 4 25 9 6 Premiums on advances to members 463 13 6

XJXOIi U XV O -KiAXLLJ JLI O. K7. £ S. S. Cash sold to members previous to May 13, 1856 £4700 0 0 Cash sold 1856-7 1330 0 0 6030 0 0 Paid Secretary's salary 1856-7 ... 20 0 0 Do. Door Keeper's do. do 4 0 0 Candles and Firewood 1 10 2 Paid Auditors' Fee 1855-6 6 0 0 Discount on payments in advance 0 2 9 Subscriptions accounted for last year, paid in advance 5 11 10 Paid balance of Cash sold in 1854 30 0 0 Paid balance of do. for 1856 140 0 0 Arrears for the Yeab, ended 28th April, 1857— Subscriptions £35 0 0 Interest 14 19 3 Fines 1 16 4 Transfers 0 3 0 51 18 7 Balance of Suspense Account ... 0 18 4 Balance in Treasurer's hands 270 9 0 £6560 10 8