APPENDIX XII.
GOVERNMENT PUBLICATIONS SALE OFFICE.
TRADING AND PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31st MARCH, 1962
Dr. |
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Cr. |
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General Publications |
Gúm Publications |
Ordnance Survey Maps |
Total |
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General Publications |
Gúm Publications |
Ordnance Survey Maps |
Total |
1961 |
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£ |
s. |
d. |
£ |
s. |
d. |
£ |
s. |
d. |
£ |
s. |
d. |
1962 |
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£ |
s. |
d. |
£ |
s. |
d. |
£ |
s. |
d. |
£ |
s. |
d. |
Apl. |
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Mar. |
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1 |
To Stock |
1,935 |
7 |
4 |
928 |
2 |
4 |
840 |
2 |
7 |
3,703 |
12 |
3 |
31 |
By Sales |
28,233 |
4 |
5 |
3,729 |
13 |
9 |
3,146 |
19 |
10 |
35,109 |
18 |
0 |
1962 |
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Mar. |
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31 |
To Publications received |
18,811 |
17 |
2 |
2,858 |
11 |
0 |
2,111 |
1 |
6 |
23,781 |
9 |
8 |
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31 |
By Stock in Trade |
1,781 |
17 |
2 |
940 |
11 |
2 |
963 |
11 |
0 |
3,685 |
19 |
4 |
31 |
To Gross Profit for the year carried down |
9,267 |
17 |
1 |
883 |
11 |
7 |
1,159 |
6 |
9 |
11,310 |
15 |
5 |
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30,015 |
1 |
7 |
4,670 |
4 |
11 |
4,110 |
10 |
10 |
38,795 |
17 |
4 |
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30,015 |
1 |
7 |
4,670 |
4 |
11 |
4,110 |
10 |
10 |
38,795 |
17 |
4 |
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1962 |
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1962 |
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Mar. |
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£ |
s. |
d. |
£ |
s. |
d. |
Mar. |
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£ |
s. |
d. |
£ |
s. |
d. |
31 |
To Salaries and Wages |
... |
... |
... |
7,695 |
12 |
8 |
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31 |
By Gross Profit brought down: |
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To Postage, Telegrams and Telephones |
889 |
6 |
3 |
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General Publications |
... |
... |
9,267 |
17 |
1 |
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To Rent and Rates, Lighting and Heating |
1,628 |
8 |
0 |
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Gúm Publications |
... |
... |
883 |
11 |
7 |
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To Repairs and Renewals |
... |
... |
370 |
12 |
0 |
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Ordnance Survey Maps |
... |
... |
1,159 |
6 |
9 |
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To Depreciation |
... |
... |
... |
... |
55 |
0 |
4 |
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11,310 |
15 |
5 |
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To Interest on Advances |
... |
... |
79 |
13 |
10 |
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To Bad Debts |
... |
... |
... |
... |
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2 |
7 |
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To Miscellaneous |
... |
... |
... |
... |
428 |
11 |
10 |
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11,147 |
7 |
6 |
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To Net Profit for year |
... |
... |
... |
... |
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... |
163 |
7 |
11 |
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£11,310 |
15 |
5 |
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£11,310 |
15 |
5 |
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GOVERNMENT PUBLICATIONS SALE OFFICE.
BALANCE SHEET AS AT 31st MARCH, 1962.
LIABILITIES |
ASSETS |
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£ |
s. |
d. |
£ |
s. |
d. |
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£ |
s. |
d. |
£ |
s. |
d. |
Sundry Creditors: |
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Sundry Debtors |
... |
... |
... |
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3,031 |
0 |
2 |
Publications |
... |
... |
... |
... |
3,968 |
14 |
8 |
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Ordnance Survey Office |
... |
... |
701 |
18 |
4 |
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Stock in Trade |
... |
... |
... |
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3,685 |
19 |
4 |
General |
... |
... |
... |
... |
... |
1,219 |
11 |
6 |
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5,890 |
4 |
6 |
Cash in Hand |
... |
... |
... |
... |
26 |
0 |
0 |
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Exchequer Account |
... |
... |
... |
... |
... |
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767 |
1 |
11 |
Cash in Transit |
... |
... |
... |
... |
77 |
14 |
10 |
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Profit and Loss Account |
... |
... |
... |
... |
... |
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163 |
7 |
11 |
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103 |
14 |
10 |
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6,820 |
14 |
4 |
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6,820 |
14 |
4 |
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(Sínithe) BRIAN Ó BROLCHÁIN, Controller,
AUDITOR’S REPORT.
I have examined the foregoing Account and Balance Sheet in accordance with the provisions of the Exchequer and Audit Departments Act, 1921. I have obtained all the information and explanations that I have required and I certify as the result of my audit, that in my opinion this Account and Balance Sheet are properly drawn up so as to exhibit a true and correct view of the transactions and state of affairs of the undertaking.
I have no observations to make upon them.
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30 Samhain, 1962. |
Comptroller and Auditor General. |
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