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
Permanent link to this item
https://paperspast.natlib.govt.nz/newspapers/OW18570523.2.15
Bibliographic details
Otago Witness, Issue 286, 23 May 1857, Page 5
Word Count
328BALANCE SHEET, 28th April, 1857. Otago Witness, Issue 286, 23 May 1857, Page 5
Using This Item
No known copyright (New Zealand)
To the best of the National Library of New Zealand’s knowledge, under New Zealand law, there is no copyright in this item in New Zealand.
You can copy this item, share it, and post it on a blog or website. It can be modified, remixed and built upon. It can be used commercially. If reproducing this item, it is helpful to include the source.
For further information please refer to the Copyright guide.