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177
PUBLIC LIBRARY COMMISSIONERS.
Statement of Receipts and Expenditure to the 25th March, 1900.
INCOME.
EXPENDITURE
£
s.
d.
£
s.
d.
£
s.
d
To Balance in hand at 25th March, 1899
2315
4
3½
By Buildings
L706
0
0
Retes levied with and as part of the Poor Retes
696
1
2
Books, Periodicals, &c.
112
18
1
Donations and Subscriptions
118
1
0
Salaries and Remuneration of Officers
389
16
8
Fines and Penalties and Sale of Catalogues
43
10
5½
Establishment Charges
286
15
8
Bank Interest
19
17
10
Ground Rent
150
0
0
Miscellaneous receipts
1
2
6
Furniture and Fittings
19
6
0
Letting of Hoarding
0
18
6
Miscellaneous Expenses
6
8
7
Audit Stamp
10
0
0
2682
8
6½
Net Balance
511
13
8½
£
3193
17
3
Total Expenditure and Balance
£3193
17
3
Net Expenditure on which Stamp Duty is payable
£2682
3
6½
(Signed) J. A. JOHNSON,
Clerk.
Thirteenth day of July, 1900.
Total Expenditure as shown above
2682
3
Deduct—
Amount disallowed at Audit
-
-
-
Amount allowed at Audit
£2682
3
6½
I hereby certify that I have compared the entries in this Financial Statement
with respect to such Statement have been duly complied with.
I hereby further certify that I have ascertained by Audit the correctness of such
ended the 25th day of March, 1900, included in such Statement, and allowed by mo
Shillings, and Six Pence Halfpenny.
As witness my hand,
with the Vouchers and other Documents relating thereto, and that the Regulations
Statement, and that the amount expended by the Commissioners during the year
at the Audit, is Two Thousand Six Hundred and Eighty-Two Pounds, Three
this 13th day of July, 1900.
(Signed) T. BARCLAY COCKERTOX,
District Auditor.