68 



ROYAL ZOOLOGICAL SOCIETY OF NEW SOUTH WALES. 



The Royal Zoloogical Society of New South Wales. 



STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE HALF-YEAR ENDED 



30TH JUNE, 1916. 



RECEIPTS. 

 1916 — Jan. 1 — 

 To Bank Balances. 



Directors' Trust Account. . /i 12 8 

 Add Amount to be Re- 

 funded by Taronga Zoo- 

 logical Park Trust. . . 



,, Cash on Hand 



,, Petty Cash on Hand. 



June 30 — 



To Government Grant. . . . 



7 



S 



5 



27 



6 



9 



1 



18 



11 



Gate Receipts 1531 13 5 



Elephant Rides 146 15 



Subscriptions 89 5 



Sale of Animals 90 17 10 



Sale of Hides 56 o 7 



Rents 92 o o 



Fines 14 5 o 



Sundries 1 5 9 



Sale of Guides o 10 6 



8 18 1 



29 5 



Bank Balance. 



Overdraft — General Account 



- 3222 13 1 



317 5 » 



£3578 2 9 



DISBURSEMENTS. 

 1916 — Jan. 1 — 



By Bank Balance. 



Overdraft — General Account 

 June 30— 



By Salaries and Wages £1580 9 o 



,, Maintenance of Premises. . 99 8 3 

 ,, Purchase and Transport of 



Animals 456 5 8 



,, Maintenance of Animals. . 582 n 7 



,, Advertising 164 16 7 



,, Office and Printing Ex- 

 penses 78 13 10 



,, Incidentals 83 211 



,, Bank Interest 3 4 3 



,, Bank Balances. 



Directors' Trust Account 1 13 8 



Add Amount to be Re- 

 funded by Taronga Zoo- 

 logical Park Trust.... 400 



,, Cash on Hand 50 18 1 



,, Petty Cash on Hand. . . 42 1 4 



£430 17 7 



3iq8 12 1 



'3 8 



92 19 



£3578 



We have examined the Books and Vouchers of the Society for the half-year ended 30th June, 1916, and certify^ 

 the above Statement to be in accordance therewith. 



(Signed) L. S. DRUMMOND & CO., 

 Sydney, 2nd August, 1916. Incorporated Accountants. 



STATEMENT OF RECEIPTS AND DISBURSEMENTS FROM THE ist JULY 

 TO THE 31ST DECEMBER, 1916. 



DR. 



£14 14 ° 



Bv Bank Balance — 



Savings Bank of N.S.W 



& 



/21 



CR. 



6 2 









£21 6 2 



6 2 











(Sgd.) G. A. WATERHOUSE, Hon. Treas. 



We have examined the Accounts of the Society for the six months ended 31st December, 1916, and certify 

 the above Statement to be in accordance therewith. 



(Sgd.) L. S. DRUMMOND & CO., 

 Sydney, 8th February. 191 7. Incorporated Accountants. 



W. E. Smith Ltd., Bridge St.,8ydney 



