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FRIENDS OF THE TURNBULL LIBRARY BALANCE SHEET AS AT 31 MARCH 1975

1974 1975 $ $ $ $ Accumulated Funds 4,443 Balance at 1 April 1974 .... .... 4,721.22 278 Excess for Year .... .. . .... 1,040.14 $4,721 $5,761.36 Represented by: Assets Cash on Hand .... ... 5.75 477 Cash at Bank .... .... .... 853.47 1,489 Post Office Savings Bank .... 1,629.41 1,326 Stock on Hand 1,734.73 3,292 4,223.36 Investments 272 Post Office Savings Bank .... 279.08 (Hugh Walpole Endowment) Other: 1,000 Perpetual Trustees ... .... 1,000.00 Taranaki Harbour Board Stock 952 (At Cost—Nominal Value $1,000) 952.50 2,224 2,231.58 5,516 6,454.94 Less Liabilities 69 Sundry Creditors 40 Subscriptions Received in Advance 109 Plugh Walpole Endowment 266 Balance 1 April 1974 .... .... 272.08 6 Interest Received .... .... 7.00 272 279.08 414 Life Membership Reserve ... 414.50 693.58 $4,721 $5,761.36

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Permanent link to this item

https://paperspast.natlib.govt.nz/periodicals/TLR19751001.2.11

Bibliographic details

Turnbull Library Record, Volume 8, Issue 2, 1 October 1975, Page 54

Word Count
118

FRIENDS OF THE TURNBULL LIBRARY BALANCE SHEET AS AT 31 MARCH 1975 Turnbull Library Record, Volume 8, Issue 2, 1 October 1975, Page 54

FRIENDS OF THE TURNBULL LIBRARY BALANCE SHEET AS AT 31 MARCH 1975 Turnbull Library Record, Volume 8, Issue 2, 1 October 1975, Page 54

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