Transactions and Proceedings of the New Zealand Institute, 1927 [electronic resource]

Volume 57, 1927

– 993 –

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Liabilities.	£	s.	d.
Carter Bequest Capital Account	6,055	1	4
Hector Memorial Fund Capital Account	1,184	18	1
Hutton Memorial Fund Capital Account	1,114	5	10
Hamilton Memorial Fund Capital Account	48	7	11
Carter Legacy Capital Account	100	0	0
Endowment Fund Capital Account	397	17	0
Carter Bequest Revenue Account	31	0	4
Hutton Memorial Fund Revenue Account	41	0	3
Hamilton Memorial Fund Revenue Account	3	14	7
Hamilton Memorial Fund War Bonds Balance	1	8	2
Carter Library Legacy Revenue Account	3	0	7
Government Printer	786	11	5
Government Research Grants	548	17	11
Library Fund	189	13	1
Balance of Assets over Liabilities	263	13	8
	£10,769	10	2

– 994 –

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Assets.	£	s.	d.	£	s.	d.
Inscribed Stock				7,568	2	11
P.O. Inscribed Stock				1,283	19	4
Hector Memorial Fund Revenue Account				3	11	8
Endowment Fund Revenue Account				1	0	1
Petty Cash in Hand				7	8	8
Cash in Bank of N.Z.	158	6	5
Less Unpresented Cheque	50	0	0
	—–			108	6	5
Cash in P.O.S.B.				1,622	3	0
Cash in Carter Bequest Account				25	10	1
Cash in Hector Memorial Fund Account				15	18	4
Cash in Hutton Memorial Fund Account				41	0	3
Cash in Hamilton Memorial Fund Account				53	14	7
Cash in Carter Library Legacy Account				2	15	3
Sundry Debtors				35	19	7
				£10,769	10	2
			By Balance	£263	13	8

Examined and found correct—J. H. Fowler, Deputy Controller and Auditor-General.