FINANCIAL STATEMENT OF THE ECHO PUBLISHING CO., LIMITED
L. T. NICOLA
For the Year Ending June 30, 1896.
RESOURCES
No Authorcode
Cash | $ 95 06 |
Bank Account | 156 35 |
Real Estate | 16,198 95 |
Office Furniture | 645 36 |
Printing Department Inventory | 18,111 87 |
Subscription Book Account | 9,405 33 |
Trade Book Account | 4,149 91 |
Calendar Account, No. 7 | 790 33 |
Book Department Inventory | 105 20 |
Australian Tract Society Account | 9,756 82 |
“Echo” Library | 146 10 |
Current Accounts | 3,987 87 |
Australian Conference Fund Account | 2,384 28 |
Office Stationery | 128 60 |
New South Wales Conference | 1,628 13 |
New Zealand Tract Society | 871 50 |
Total | $ 68,561 66 |
LIABILITIES
No Authorcode
General Conference Account | $ 7,196 01 |
International Tract Society, Limited | 22,080 39 |
Deposits | 20,465 65 |
Current Accounts | 4,050 29 |
Union Conference Bank Account | 3,681 87 |
Australian Tract Society | 9 94 |
Balance - net worth | 11,077 51 |
Total | $ 68,561 66 |
Net Worth June 30, 1896 | $ 11,077 50 |
Net Worth June 30, 1895 | 9,772 94 |
Gain for Year | $ 1,304 56 |
LOSS
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Interest and Discount Account | $ 791 89 |
Royalty Account | 123 65 |
Advertising | 45 48 |
Depreciation on “Echo” | Library | 124 69 |
Depreciation on Office Furniture | 322 68 |
Doubtful Accounts | 288 57 |
General Expense Account | 1,412 35 |
Balance | 1,341 64 |
Total | $ 4,450 95 |
GAIN
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Balance | $ 46 83 |
Bad Accounts Collected | 326 33 |
Calendar Account, No. 6 | 387 47 |
Book Department | 168 93 |
Printing Department | 2,521 39 |
Total | $ 4,450 95 |