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FRIENDS OF THE TURNBULL LIBRARY (INC.) BALANCE SHEET AS AT 31st MARCH, 1972

Last Year $ $ $ Accumulated Funds 2,999 Balance Ist April 1971 .... .... .... 3,234.00 235 Deficit for Year (79.61) $3,234 $3,154.39 These are represented by: Assets 9 Cash on Hand .... .... .... .... 6.90 391 Cash at Bank 760.22 1,275 Post Office Savings Bank .... .... .... 1,328.83 1,373 Stock of Publications .... .... .... 1,331.77 3,048 3,427.72 Investments (Hugh Walpole Endowment) 251 Post Office Savings Bank ... .... .... 258.34 (Other) 600 H.V.E.P. & Gas Board Debenture .... .... Taranaki Harbour Board Stock (At Cost—Nominal Value $1,000) .... 952.50 851 1,210.84 3,899 4,638.56 Less Liabilities Sundry Creditors .... .... .... .... 811.33 Hugh Walpole Endowment 496 Balance Ist April, 1971 .... .... .... 251.07 13 Interest Received .... .... .... .... 7.27 509 258.34 258 Less Purchase of Walpole material, donated to Library .... .... .... .... .... 251 258.34 301 Life Membership Reserve 113 Contributions during Year .... .... 414.50 $3,234 $3,154.39

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Permanent link to this item

https://paperspast.natlib.govt.nz/periodicals/TLR19721001.2.9

Bibliographic details

Turnbull Library Record, Volume 5, Issue 2, 1 October 1972, Page 49

Word Count
129

FRIENDS OF THE TURNBULL LIBRARY (INC.) BALANCE SHEET AS AT 31st MARCH, 1972 Turnbull Library Record, Volume 5, Issue 2, 1 October 1972, Page 49

FRIENDS OF THE TURNBULL LIBRARY (INC.) BALANCE SHEET AS AT 31st MARCH, 1972 Turnbull Library Record, Volume 5, Issue 2, 1 October 1972, Page 49

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