General Conference Bulletin, vol. 1
FINANCIAL STATEMENT OF THE ECHO PUBLISHING CO., LIMITED
L T NICOLA
RESOURCES
Cash | $ 63 12 |
Deposit in Melbourne bank | 2,941 79 |
Deposit in Adelaide bank | 99 79 |
Real estate | 15,846 88 |
Office furniture | 954 22 |
Printing department | 15,208 40 |
“Echo” library | 270 79 |
Australian Tract Society | 7,350 17 |
Australian Conference fund | 3,886 59 |
Stationery | 217 75 |
Subscription books | 8,990 31 |
Trade books | 4,091 84 |
Calendar account, No 6 | 694 30 |
Current accounts | 4,727 89 |
Total | $65,343 84 |
LIABILITIES
General Conference Association | 12,963 75 |
International Tract Society, Limited | 11,204 17 |
Deposits | 25,003 34 |
New Zealand Tract Society | 336 44 |
Union Conference | 1,359 49 |
Bank account | 96 43 |
Current accounts | 4,607 26 |
Balance - net worth | 9,772 96 |
Total | $65,343 84 |
Net worth June 30, 1895 | $ 9,772 96 |
Net worth June 30, 1894 | 9,461 71 |
Gain for year | $ 311 25 |
LOSS
Doubtful accounts | $ 280 20 |
Interest | 1,006 58 |
Depreciation on Echo library | 14 27 |
Depreciation on office furniture | 113 36 |
General expense account | 1,933 20 |
Inventory of papers (Echo) | 225 60 |
Royalty account | 139 87 |
Advertising | 9 37 |
Balance | 238 18 |
Total | $ 3,960 63 |
GAIN
Printing department | $ 2,467 29 |
Book department | 1,140 40 |
Stamp account | 12 80 |
Bible Echo | 80 39 |
Calendar account, No 5 | 259 75 |
Total | $ 3,960 63 |