Accounts Payable, Receivable and Financials, 1998 - 1999
Item — Box: 1
Identifier: Acc 1
Dates
- 1998 - 1999
Extent
From the Record Group: 6 box(es)
Language of Materials
From the Record Group: English
ARTS FOUNDATION - Accounts Payable, Accounts receivable, Financials, 1-4-98 to 31-3-99.
ARTS FOUNDATION - Accounts Payable, Accounts receivable, Financials,
1-4-98 to 31-3-99.A Green Ringbinder Folder containing:-
1.LOOSE PAGES: *SAF General Administration Operating Budget 1/4/99 - 31/3/2000 *Correspondence 2/5/1999 - 23/4/1999 *Budget Reconciliations *Bank Statements
2.FINANCIAL STATEMENTS from 31/3/1999 to 1/4/1998. *Audit Reports from PriceWaterhouseCoopers, McIntyreDick & Partners *Bank Statements concerning SAF Collection at Southland Museum and Art Gallery 9/6/2000 - 14/7/1999 *Operating Budget SAF 1/4/2000 - 31/3/2001; Financial Statement 31/1/2000; Accounts Payable; SAF Cashbook Statements; TrustBank Southland Art Foundation Statement 10/6/99; TrustBank Investement Portfolios 2/3/1999 and 1/2/1999; Statement of Receipts and Payments SAF 19998-1999; Statement of Income and Expenditure 1/4/98-31/11/98. *Accounts Payable 22/4/1998 - 25/3/1999 *Accounts Receivable 21/7/1998 - 14/4/1998 *Shroders' Shares, Shroders International Property Fund 21/9/1988 and Copy of Shroder's Annual report 30/6/1997.
1.LOOSE PAGES: *SAF General Administration Operating Budget 1/4/99 - 31/3/2000 *Correspondence 2/5/1999 - 23/4/1999 *Budget Reconciliations *Bank Statements
2.FINANCIAL STATEMENTS from 31/3/1999 to 1/4/1998. *Audit Reports from PriceWaterhouseCoopers, McIntyreDick & Partners *Bank Statements concerning SAF Collection at Southland Museum and Art Gallery 9/6/2000 - 14/7/1999 *Operating Budget SAF 1/4/2000 - 31/3/2001; Financial Statement 31/1/2000; Accounts Payable; SAF Cashbook Statements; TrustBank Southland Art Foundation Statement 10/6/99; TrustBank Investement Portfolios 2/3/1999 and 1/2/1999; Statement of Receipts and Payments SAF 19998-1999; Statement of Income and Expenditure 1/4/98-31/11/98. *Accounts Payable 22/4/1998 - 25/3/1999 *Accounts Receivable 21/7/1998 - 14/4/1998 *Shroders' Shares, Shroders International Property Fund 21/9/1988 and Copy of Shroder's Annual report 30/6/1997.
Repository Details
Part of the Invercargill City Libraries and Archives Repository
