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FRIENDS OF THE TURNBULL LIBRARY BALANCE SHEET AS AT 31 MARCH 1974

1973 $ $ $ $ Accumulated Funds 3,154 Balance at 1 April 1973 4,443.01 1,289 Excess for Year 278.21 $4,443 $4,721.22 Represented by: Assets Cash on Hand .... 984 Cash at Bank .... .... .... 476.80 1,427 Post Office Savings Bank .... .... 1,489.37 1,694 Stock on Hand .... .... .... 1,326.21 4,105 3,292.38 Investments 266 Post Office Savings Bank .... ...j 272.08 (Hugh Walpole Endowment) Other: Perpetual Trustee .... .... .... 1,000.00 Taranaki Harbour Board Stock .... 952 (At cost-Nominal Value $1000) .... 952.50 1,218 2,224.58 5,323 5,516.96 Less Liabilities 173 Sundry Creditors .... .... .... 68.66 27 Subscriptions Received in Advance 40.50 200 109.16 Hugh Walpole Endowment 258 Balance 1 April 1973 .... .... 266.08 8 Interest Received .... .... .... 6.00 266 272.08 414 Life Membership Reserve 414.50 Plus: Contributions During Year .... 414 414.50 $4,443 $4,721.22

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Permanent link to this item
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https://paperspast.natlib.govt.nz/periodicals/TLR19741001.2.11

Bibliographic details
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Turnbull Library Record, Volume 7, Issue 2, 1 October 1974, Page 37

Word count
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124

FRIENDS OF THE TURNBULL LIBRARY BALANCE SHEET AS AT 31 MARCH 1974 Turnbull Library Record, Volume 7, Issue 2, 1 October 1974, Page 37

FRIENDS OF THE TURNBULL LIBRARY BALANCE SHEET AS AT 31 MARCH 1974 Turnbull Library Record, Volume 7, Issue 2, 1 October 1974, Page 37

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