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The Pamphlet Collection of Sir Robert Stout: Volume 36

M.U.I.O.O.F., Otago District. Cash Statement, August 31, 1877

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DR. RECEIPTS. EXPENDITURE. Cr. £ s. d. £ s. d. £ s. d. £ s. d. To Balance 1st March, 1877 ....0 ... ... 453 13 10 By Incidental Fund Expenditure, "Prince Alfred Lodge ... 6 0 as per Statement ... 70 3 4 "Prince of Wales do ... 7 14 0" Funeral Fund—Funeral Pay- "Waitahuna do ... 5 14 0 ments ... ... 110 0 0 "Tapanui do ... 9 1 9" Relief Fund—Donations ... 19 0 0 "Arrow do ... 1 19 0 199 3 4 "Mount Wendon do ... 9 14 8 Goods Account, viz:— "Alexandra do ... 30 18 0 Duty, freight and charges on "Roxburgh do ... 4 10 0 goods imported ... 5 2 2 Albion do ... 26 0 4 Cash purchases of goods 7 11 0 "Lake Wakatip do ... 4 17 1 Insurance on Stock ... 3 15 0 "Tuapeka Pioneer do ... 8 15 0 Exchange ... ... 0 13 2 "Outram do ... 35 12 4 Wrappine Paper and twine 0 1 0 "Waipori do ... 3 19 0 Postages (re-charged) ... 0 2 6 "Palmerston do ... 3 10 0 17 4 10 "Blue Spur do ... 24 8 1" Manchester Unity ... ... ... 39 8 7 "Dunedin do ... 18 9 4" M. U., Victoria ... ... ... 8 6 8 "Naseby do ... 10 4 8" Naseby Lodge ... ... ... 0 2 6 "Oamaru do ... 6 4 0 Baiance. viz..:— "Hand and Heart do ... 27 7 0 In Colonial Bank N.Z. 231 9 4 "Cromwell do ... 13 6 10 in Post Office Savings Bank 12 0 10 "Dalton do ... 6 17 2 On Mortgage security ... 200 0 0 "Bros. Hitchcock. 6,; Sherwin. 2s: In Treasurer's hands ... 0 10 6 "Palmer, 2s ... 0 10 0 444 0 8 "Bros. Scott, 12s; Growden, 6d 0 12 0 "Belief Fund—refund of donation 5 0 0 245 2 9 "Interest of Mortgage, 6 months, to July 12, 77 ... ... 9 10 0 £7081 6 7 £708 6 7

M.U.I.O.O.F., Otago District. Cash Statement, August 31, 1877.

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