December 1956 School Magazine

BRISBANE GIRLS' GRAMMAR SCHOOL OLD GIRLS' ASSOCIATION

STATEMENT OF RECEIPTS AND DISBURSEMENTS

YEAR ENDED 31st DECEMBER, 1955

GENERAL FUND

RECEIPTS

DISBURSEMENTS

d.

£ s. d.

1955-December 31:

£ s. d. £ s.

£ s. d. £ s. d.

1955-January 1: TO BALANCE- General Fund-

BY PAYMENTS- General Fund- Affiliation Fees

Commonwealth Trad- ing Bank . 201 17 7 Commonwealth Bonds 100 0 0

4 4 0 65 16 10 1 1 0 5 5 0 29 11 11 30 19 8 20 19 2 100 0 0 2 0 0

Magazines and Postage Donation-Montrose Home Old Girls' Prize Postage-Circulars Printing and Stationery General Expenses Transfer to School Improvements Fund Ball Expenses (to be recovered) Honour Board Fund- Transfer to School Improvements Fund-Bank Account Commonwealth Bonds BALANCE Trad- 124 8 0 General Fund- Commonwealth Bank Commonwealth Bonds 100 0 0 Capital Fund- Commonwealth Trading Bank Life Members' Account- Commonwealth Savings Bank

301 17

7

Capital Fund- Commonwealth Trad- ing Bank . Life Members' Account- Commonwealth Savings Bank Honour Board Fund- Commonwealth Trad- ing Bank .

97

2

3

4

131 8

259 17 7

m m

22 15 8 Commonwealth Bonds 99 0 0

22 15 8 99 0 0

121 15

8

121 15 8

652 4 9

December 31: RECEIPTS

General Fund- Subscriptions-Current

121 17 18 10 4 2 14 3

6 0 6 6 0 1 5

Arrears Advance

----224 8 0

Sale of Badges Sale of Pencils

97 3 2

8

Proceeds Old Girls' Day

19 16 3 10

Interest

142 7 5

463 18 7

182 8 0

Life Members' Account- Subscriptions

7 17

6 7

Interest

3

1

10 19 £845 11 10

£845 11 10

BRISBANE GIRLS' GRAMMAR SCHOOL OLD GIRLS; ASSOCIATION

SCHOOL IMPROVEMENTS FUND £ s. d. £ s. d .

£

£ s. d.

s. d.

£ s. d.

1955-December 31: BY BALANCE- Commonwealth Savings Bank 1129 17 2 Commonwealth Bonds and Loan 2799 0 0

1955-January 1: TO BALANCE- Commonwealth Savings Bank Commonwealth Bonds

1320 10 2 1400 0 0

----3928 17 2

2

2720 10

December 31: RECEIPTS- Donations- Trustees

25 0 0

Friends'

Parents

&

Association

600 0 0 159 14 6

General

m ,,

784 14 6 50 15 9 43 10 0 17 3 6 90 7 7 100 0 0

Proceeds Functions Proceeds Balls Proceeds School Drama- tiC · Evening · Intere·st Transfers- General Account Honour Board Fund Bank A/c. Bonds

22 15 8 99 0 0 ----1208 7 £3928 17

0 2

£3928 17 2

MARGARET GEHRMANN, President. B. BANNISTER, Treasurer.