IMPERIAL TITUTE.
Account of Receipts and Expenditurest April, 1912, to 31st March, 1918.
Total Receipt
to 31st March, 191
EXPENDITURE.
Total Credit to the Account of the Imperial Institute
Sundry Credits during the year (Suspense Accounts)
::
£
8. d
::
:::
5,774 15 of Rooms
941 0cellaneous Receipts
3,426 30 Aries and Wages
864 0 0
Do.
(African T. Service Course Instructors' Fees)
10,540 10 10 tionery and Printing
168 3 0 letin
...
129 0 11 stage, Telegrams, and Incidental Expenses
146 40 pairs and Alterations
438 6 10urance (Fire and Staff)
1 11 8 ctric Light, Water, and Gan
14 12 6 lows' Rooms, Library, and Lavatories
10 0 11 neral Stores
082neral Expenses
dit of Accounts...
102 13 9 hibition Galleries
145 8 10
22,702 18 2
borutory Apparatus, Materials, &c.
king Fund...
twon Grant Salaries
Do.
Incidental Expenses
ard of Trade Journal
African Court Expenditure (C.O. Letter-7891, of 16th March, 1912
nsion Fand Investments-
Accumulated Contributions
Interest
+
oking Fund-Investment of Dividends
Total Debit to the Account of the Imperial Institute
ndry Debits during the year (Suspense Accounts)... ah Balance at 31st March, 1913
2,145 0 5
Total
24,847 18 7
Budvrement Fund.
43,899 15 0 ▸ $5,000 0
Consola 21 per cent,
India 51 per cent.
86,611 6 1 509 10 10
India 3 per cent.
Sinking Fund,
***
IMPERIAL INSTITUTE FUNDS.
Statement of Investments at 31st March, 1913.
New South Wales 8} per cent.
***
North Gallery, Annuity of 4864 for 28 years (expires 1941)
A s. ¿.
---
at cost
44,078 8 4
***
ต
33,800 0 0
H
33,792 10 6
h
528 15 11
***
11
26,401 17 0
£140,596 11 9
At 31st March, 1911, India 3 per cent. Stook in respect of the Sinking Fund to redeem the above-mentioned Annuity
at 81st December, 1041 wasn
Stock #3,942 5 8
Per 1911-12 ajo 24,590 19 2 on 81-3-13 5,388 16 8 on 31-3-13
4.00
***
JNO, LYNAS,
Accountant.
:
:
Total Payments to 31st March, 1918.
£ a. d. 1 5 0 06 0
11,807 19 10
34 13 0
150 2 4
172 14 0
190 12 10
320 15 10
49 3 9
244 11 8
83 11 3
97 12 3
116 5 9
£2,600 0 0 102 13 9
50 0 0
232 19 0 302 1 4
400 0 0 498 8
8 0 2
10 12
392 0
2,702 13 9 145 8 10
18,003 19 -6
1,585 11 5,258 7 10
Total
24,847 18 7
C. ALEXANDER HARRIS,
Accounting Officer,
EXCHEQUER AND AUDIT DEPARTMENT,
Victoria Embankment, London, R.C.
I hereby Certify that the Statement of the Account of the Imperial Institute as rendered by C. Alexander Harris, Esq., C.B., C.M.G., M.V.O., from 1st April, 1912, to 81st March, 1913, has been signed and passed by me under the Beth Section of the Act 29 à 80 Victoria, Cap 39; and that the Charge and Discharge on the said Account are as follows-
Charge
Discharge ...
***
7
1. d.
20,619 3 2
19,088 8 9
and that on the said Account the Accounting Officer is indebted in the sun of Fourteen Hundred and Thirty Three Pounds, Fourteen Shillings and Five Pence.
...
... at cost
48,581 11 0
31st March 1911.
Audited Balanco
10
4,186 19
81st March 1912.
נו
4,652 8 0
31st March 1913.
Accountant's Balance Difference as under ...
WYNDHAM B. Dunstan,
August 15th, 1918,
Director.
Board of Trade Colonial Office Office of Works
***
-
+
Accounting Officer.
Pension Reserve Fund,
The sum of £4,806 19. id. #tood to the credit of this Fund at 31st March, 1918.
C. ALEXANDER HARRIS,
(1990-2.) Wt. 14883-Q. 346. 50, 9/14. D*8. G. 1.
Explanatory Note attached to Certificate.
d.
www
+
111
...
1,438 14 6 5,258 7 10
A
3,824 13 8
Transactions brought to Account after 31st March, 1919,
Receipta.
£2.145 1 6
***
2,000 0 0
183 13 11
Payments. 2920 8
183 18 11
1
304 2 0
4,328 15 5
504 2 0
8,824 13 5
PUBLIC RECORD OFFICE
Reference :-
།༴། ། ། ། mmmmmC.O. 885
24 PUBLIC RECORD OFFICE, LONDON
ALLY WITHOUT PERMISSION OF THE BE REPRODUCED PHOTOGRAPHIC- COPYRIGHT PHOTOGRAPH-NOT TO
H. J. GIBSON, Comptroller and Auditor General,
Given under my hand, this 29th Day of June, 1914.
No comments yet.
Private notes are available after approval.