H.—24

INVERCARGILL LICENSING TRUST —continued Furniture Replacements , . i . .... 32 15 1 Electric globes .. • • • ■ • • • • • • • Glasses and crockery .. • • • • • • • ■ • • • • '' '' 9 6 10 Altering measures .. . • • • • • • • • • • • • • ' ' " ~, ~ . Table-cloths, smocks, and soft furnishings .. • ■ • • • • • • • • • • kb ? 8 Brushes, mops, and ironmongery .. •• •• •• •• •• •• •• 51111 Gramophone records.. •• •• •• •• '• 32 6 0 Silverware and crockery ex auction sales . . • • • • ■ • • • • ■ • • Repairs to furniture and equipment .. .. • • • • • • • • • • • ■ 7 Carpets, lino., &c. .. • • • • • ■ • • • ■ • • "' '' '' »o 10 j Kitchen trays and utensils for bakehouse .. • • • • ■ • »• • • • • 9100 Sundries .. .. •• •• *• • • '' '' '' '' 331 Hireage .. . • • • • • • • • • '' '' '' '' '' ; £1,061 18 11 Salaries and Wages, Etc., Head Office, and Trust Honoraria £ s. d. „ , 1,459 1 6 Head office.. ■ • • • • • • • • ■ c,n ,» 1 Bulk store ;; ;; 257 6 8 Maintenance stall .. . . • • ■ ■ • jg Trust honoraria . . .. • • ■ ■ • • ■ ■ ■ • ' •' '' £3,004 18 7 Details of Unauthorized Expenditure for Period ended 31st March, 1945 _ , , ~ __ £ s. d. £ s. d. CfliSn donations to 110 Invercargill Civic Band .. • • ■ • ■ ■ • ■ • • ■ ■ 110 Bluff Regatta Committee .. .. • ■ • • ■ • • ■ • • "inn Payment of part fine inflicted on hotel-manager .. •• •• ' koa Total cash as per Head Office Profit and Loss Account .. • • • • • • 0 Value of issues from cellar— qi 12 2 For Trust refreshment at Board meetings, &o. .. • • • • • • • • • • " 014 0 To Invercargill City Counoil .. .. ■ • • • • • • " • • 2 3 9 To Southland Daily News .. .. •• •• •• *• '' 2 3 9 To Southland Times . ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ • '' ' , .. To Bank of New Zealand .. ■ • ■ • • • • • • • • • '' 115 0 To policc .. .. • • • • • • • • • • '' '' '' '' £45 22 Statement of Balances as at 31st March, 1945 n Crr• j f m (1 Bank £ s. d. £ s. d Accounts— ] 929 0 9 •• ' Bank of New Zealand.. .. • • 64,191 1 9 2 Kelvin Hotel !! " 7J94 7 8 .. Outstanding cheques .. .. - 25 > 418 3 1 )o{ rii TT j- FTn+ol 3 102 14 6 .. Cash on hand .. 15,90.) O u (4) Brown Owl Cafe !! " ' 19,267 9 2 Post Office Savings-bank 102 1 8 " (5) G ra nd H°tel 42,587 14 b £16,007 1 8 89,609 410 (6) Cecil Hotel . . •• ■■ ».»«» J , ==, 16,007 1 8 (7) Newburgh s Building .. ■ • 44,473 11 4 (8) Head Office .. •• 28,417 14 10 (9 Frank Holloway Lighting Fund .. ■ • 102 1 8 .. £41,345 19 5 114,948 2 7 41,345 19 5 £73,602 3 2 £73,602 3 2

2—H. 24

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