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The Pamphlet Collection of Sir Robert Stout: Volume 80a

The fifth annual report and balance sheet of the Dunedin and Suburban Coal Company 1893

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The Fifth Annual Report and Balance-Sheet of the

Dunedin and Suburban Coal Company, Limited.

The Directors have the pleasure to submit their Report to the Shareholders for the year ending 31st July, 1893. The Profit and Loss Account shows a profit for the year of £88 6s. 3d., which, added to £54 18s. 1d. brought forward from last year, leaves an available balance of £143 4s. 4d.

This amount the Directors recommend should be appropriated in the following manner:—
Dividend and Interest at 10 per cent. on paid up Capital £40 11 0
Bonus to Manager 10 10 0
Directors fees 12 0 0
Reserve fund 25 0 0
Carry forward 55 3 4
£143 4 4

The whole of the Directors retire, but are eligible for re-election.

Walter Hislop

, Chairman.

F. L. Clarke

, Manager.
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The Dunedin & Suburban Coal Company, Limited.

LIABILITIES.£s. £s. d. £s. d. Capital—1000 Shares at £1100000 Less Unallotted—436 4360Uncalled—564 at 10/-2820 7180028200Add Calls paid in advance1237040570Sundry Creditors ... ...14590ltcscrvc Fund 10000Profit and Loss account...14344£79404.ASSETS. £s. d. Stock—Coal and Firewood...2879Plant—Horses, Drays, Harness and Office Furniture 123100Bank of Australasia ... ... ...9752Sundry Debtors ... ... ...544175£794 0 4

Blance Sheet for twelve Months ended, 31st July, 1893.

1893. £ s. d. £s. d. July 31—To Wages, Salaries and Auditors Fees475126Working Expenses ... ...24211Had Debts ... ... ...25109Balance .... ... ...14344£880881892.£s. d. July 31—By Balance541811893.July 31—Stock account ...831107£88688

Profit and Loss Account.

1892, Aug. 18—By Balance ... £100 0 0

Reserve Fund.

Having examined Books and Accounts pertaining to the above Balance Sheet, I hereby certify that it truly represents the position of the Company as at the 31st July, 1893.


Thos. Kew Harty

, Auditor.