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The Pamphlet Collection of Sir Robert Stout: Volume 48

Balance Sheet of the Caledonian Society of Otago, August 31, 1879

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Balance Sheet of the Caledonian Society of Otago, August 31, 1879.

Rebenue. £ s. d. £ s. d. Invercargill Band ... ... 38 0 0 Dagg and Thomas ... ... 28 0 0 Tyson and Thomas ... ... 23 17 6 Promenade Concert ... ... 9 0 8 Goodfellow and Shepherd ... 21 8 6 Hibernian Society ... ... 50 0 0 Hudson and Tiffen ... ... 5 3 6 Easter Monday Sports .. ... 51 3 0 Brooks and Allen—Two Matches ...3 6 0 229 19 2 Annual Gathering, Entries ... 46 12 6 " " Gate Money ... 783 8 9 " " Booths & Privileges 401 9 6 " " Cards of Sports 44 5 6 1,275 16 3 Members' Subscript ions... ... 239 5 0 Evening Classes, Fees ... ... 108 7 0 Grazing Account ... ... 6 2 0 Rent Account ... ... 338 15 0 Balance ... ... ... 33 18 4 £2,232 2 9 Expenditure. £ s. d. £ s. d. Education Account, 1877-8 ... 124 18 6 " 1878-9 ... 224 11 0 349 9 6 Donations ... ... ... 108 2 0 Prizes ... ... ... 448 6 0 Moneytakers, Checktakers, and Groundsmen ... ... 101 14 6 Band ... ... ... 48 18 0 Printing, Stationery, and Advertising, 1877-8... ... 105 9 0 Printing, Stationery, and Advertising, 1878-9... ... 93 4 9 198 13 9 Grounds Improvement Account 105 1 11 Grand Stand Repairs and Painting ... ... 81 14 4 General Expenses ... ... 56 6 5 Legal Expenses ... ... 94 4 10 Interest ... ... 447 2 2 Groundsman ... ... 100 16 0 Secretary ... ... 91 13 4 £2,232 2 9

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Liabilities. £ s. d. Mortgage ... ... ... ... 4000 0 0 Bank of New South Wales ... ... 1585 10 0 Sundry Creditors ... ... ... 101 13 10 Teachers' Salaries ... ... ... 183 0 0 Balance, Profit and Loss Account... ... 4395 9 8 £10,265 13 6 Assets. £ s. d. £ s. d. Freehold ... ... ... 7200 0 0 Grand Stand ... ... 1800 0 0 Fences ... ... ... 800 0 0 9800 0 0 Plant and Cottage ... ... 173 15 0 Books ... ... ... 25 0 0 Band ... ... ... 2 17 0 Educational Committee, 1877 6 5 0 Members' Subscriptions, 1877-8 7 0 0 " " 1878-9 17 0 0 Sundry Debtors ... ... 196 8 8 Cash in hand ... ... 3 9 6 223 18 2 Balance ... ... ... 33 18 4 £10,265 13 6 PROFIT AND LOSS ACCOUNT. 1879. £ s. d. Aug. 31. To Balance ... ... ... 33 18 4 " Ditto Carried forward ... 4361 11 4 £4395 9 8 Audited and found correct, GEORGE FALCONER, J. T. ROBERTS, Auditors. 1878. £ s. d. Sept. 30. By Balance ... ... ... 4395 9 8 £4395 9 8 1879. Sept. 1, By Balance brought forward, £4361 11 4 GEORGE WATSON, Secretary and Treasurer.