Other formats

    Adobe Portable Document Format file (facsimile images)   TEI XML file   ePub eBook file  

Connect

    mail icontwitter iconBlogspot iconrss icon

The Pamphlet Collection of Sir Robert Stout: Volume 76

New Zealand Educational Institute

page 26

New Zealand Educational Institute.

1899. £ s. d. January 1—To Balance— Cash on fixed deposit 50 0 0 Cash in hands of Secretary 5 19 5 Cash in hands of Treasurer 91 9 10 Subscriptions— Feb. 3 Nelson Branch 1 13 8 " 9 Waikato Branch 1 10 0 May 8 Auckland (arrears) 3 0 0 July 7 Grey Branch 1 2 6 Nov. 6 Otago Branch 18 7 6 " 11 Taranaki Branch 1 10 0 Dec. 1 Waikato Branch 1 10 0 " 2 North Canterbury Branch 10 10 0 " 7 Westland Branch 1 17 6 " 7 Nelson Branch 3 0 0 " 8 Southland Branch 7 10 0 " 11 Marlborough Branch 1 16 0 " 13 Wellington Branch 5 12 6 " 16 South Canterbury Branch 4 13 0 Hawke's Bay Branch 3 0 0 Wanganui (Hawera Branch 4 i n Wanganui (Palmerston) Branch i o Auckland Branch 10 10 0 Interest to June 24th on £200 deposit 9 16 4 £238 8 7 1899. £ s. d. January 1—By Transfer to Legal Assistance Fund .. 50 0 0 " 7 Press Company (advertising) .. .. 1 0 0 Lyttelton Times Company .. .. 1 0 0 Bell, Gully. & Bell (account) .. .. 19 18 6 Secretary (travelling expenses) .. .. 5 18 9 Attendant (Council meeting) .. .. 1 0 0 Gas .. .. 0 6 6 May 10 Secretary, Whitcombe & Co. .. 15 10 0 June G Bruce case expenses (Waikato) .. 2 2 0 " 12 Fuhrman (chairs, Council) .. .. 2 0 0 Nov. 9 Blundell Bros. .. .. .. 13 1 0 Bock & Co. .. .. .. .. 3 10 0 Secretary's account .. .. .. 7 10 5 Cash in hands of Secretary .. .. 1 16 4 Balance on fixed deposit .. .. 50 0 0 Cash in hands of Treasurer .. .. 62 11 7 Stamps, exchange, &c. .. .. 0 7 6 Mr. Stewart's account .. .. 0 16 6 £238 8 7

Balance-Sheet, 1899-Ordinary Account.

Audited and certified correct, 5th January, 1900—J. Voss, Auditor.

page 27
DR. £ s. d. To Balance on Fixed Deposit .. .. .. 200 0 0 Balance Cash in hands Treasurer .. .. 121 10 0 £321 10 0 Cr. d. 1899. £ s. January 1—By Cash in hand .. .. .. 67 8 0 Cash on Fixed Deposit .. .. 150 0 0 Feb. 3 Subscription Nelson District Branch. .. 1 2 0 January 1 Transfer from General Fund .. 50 0 0 Subscriptions— Feb. 9 Waikato Branch .. .. 1 0 0 May 8 Auckland Branch .. .. 2 0 0 July 7 Grey Branch .. .. .. 0 15 0 Nov. 6 Otago Branch .. .. .. 12 5 0 Nov. 11 Taranaki Branch .. .. .. 1 0 0 Dec. 1 Waikato Branch .. .. .. 1 0 0 " 2 North Canterbury Branch .. .. .. 7 0 0 " 7 Westland Branch .. .. 1 5 0 " 7 Nelson Branch .. .. .. 2 0 0 " 8 Southland Branch .. .. 5 0 0 " 11 Marlborough Branch .. .. 1 4 0 " 13 Wellington .. .. .. 3 15 0 " 10 South Canterbury .. .. 3 2 0 Hawke's Bay .. .. .. 2 0 0 Wanganui (Hawera) .. 2 14 0 Wanganui (Palmerston) .. Auckland .. .. .. 7 0 0 £321 10 0

"Legal Defence Fund."

Audited and certified correct, 5th January, 1900.—J. Voss, Auditor.

page 28
ASSETS. LIABILITIES. £ s. d. £ s. d. Ordinary Account—Messrs. Bell, Gully & Bell .. 7 7 0 Fixed Deposit in Welling Expenses in Bruce case 2 2 0 ton Trust & Loan Co. .. 50 0 0 Expenses in Hazledean case 4 0 0 Cash in hand .. .. 64 7 11 Balance .. .. .. 424 13 11 " " 0 7 6 Legal Defence Fund— Fixed Deposit in Welling ton Trust & Loan Co. .. 200 0 0 Balance in hand 121 10 0 Arrears from Branches— Grey (say) .. .. 1 17 6 £438 2 11 £438 2 11

Statement of Assets and Liabilities.

January 1st, 1900.

Audited and certified correct, 5th January, 1900. J. Voss, Auditor.

decorative feature

page break

Whitcombe and Tombs Ltd.