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The Pamphlet Collection of Sir Robert Stout: Volume 72

The Technical Classes Association

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The Technical Classes Association.

CASH STATEMENT for the Period Ending 19th February, 1894. RECEIPTS. EXPENDITURE. 1893. £ s. d. £ s. d. £ s. d. £ s. d. March 1—Balance—Deposit with Kaitangata Co. .. 200 0 0 Colonial Bank, Rent, Gas, and Coal ... 55 3 2 Current Account 78 13 2 Advertising ... ... 47 8 5 Savings Bank ... 13 15 4 Salaries ... ... 303 2 6 , Deposit Petty Cash ... ... 5 17 1 since uplifted ... 25 0 0 411 11 2 Hardware Co., ... 300 0 0 Buildings and Apparatus ... 573 9 7 417 8 6 Balance on 19th February, 1894- Deposit Kaitangata Co. Colonial Bank Deposit ... 100 0 0 uplifted ... 200 0 0, Current Account 3 10 8 Donations ... 156 0 11 Savings Bank ... ... 13 15 4 Government Subsidy 250 0 0 117 12 0 Class Fees ... 225 10 6 631 11 5 Interest ... 8 13 5 Jumble Sale ... 73 2 4 Less Expenses ... 28 2 11 44 19 5 £1,802 12 9 £1,302 12 9