BALANCE SHEET
For year ending August 10, 1898. CAPITAL ACCOUNT.
Assets.
Liabilities.
ANNUAL ACCOUNT. I
Property and buildings .„, .. ?lant . . . . . . •; .1 .. 3heese in stock ..,> i. Sundry debtors i., •.., ». Material on hand ; .. )ffice furniture ..• ,».^ .. !asli in. bank .. .. .. . . !ash in hand and railway account , £1080 0 0 653 13 9 119 16 0 154 13 7 63 15 0 8 0 0 450 5 9 2 16 1 £2533 0 2
hare capital lundry creditors Jncashed cheques balance ... AS »*fci £1873 0 0 461 8 6 2 9 8 196 2 0 £2533 0 2
•U/^UCIJJ US* Jkeese sole! .. .« .. 7hey .* .-. ieparating 3ash how. last season's sales )ebit balance .. .. .- .. d 84559 13 5 20 0 0 « 52 3 5 .. 700 0 0 .. 183 16 5 £5515 13 3
Expenditure. Sank overdraft, 10th August 1897.. 237 18 7 tfilk bought, equal to 275,147 gal . . 4118 12 0 Rennet arid colouring, £37 2s 6d ; salt £31 103 68 12 6 3ieese cloth, £47 Os Id; boxes, £61 18s 4d; coals, £23 5a 9d .. .. 132 4 2 Cartage, JE26 Os sd ; railage, £G6 15s ; sundries, £125 4s 6d .. .. 217 19 11 Sates and taxes, £19 3s 8d; insurance, £6 6s ; stationery, £1 7s 9d ■ 26 17 6 Salaries, £299 15s ; rebate on cheese, £20 15s 5d 320 10 5 Dividends, £112 17s 7d; petty expenses, £9 15s 4d 122 12 11 interest, £26 8s Id; exchange and cfieque books, £9 17s 3d .. . . 36 5 4 Arrears of salaries paid to manager 234 0 0 £5515 13 3
I'KOi'lT A.Ni> iAJEjiS. Balance from capital account .. £196 2 0 Accounts written off and doubtful.. 12 5 7 Debit balance annual account .. 183 16 5 £196 2 0
Permanent link to this item
https://paperspast.natlib.govt.nz/newspapers/OW18980922.2.50.5
Bibliographic details
Otago Witness, Issue 2325, 22 September 1898, Page 15
Word Count
278BALANCE SHEET Otago Witness, Issue 2325, 22 September 1898, Page 15
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