✨ Financial Statement
The Canterbury Association's Estate Account to 30th September, 1856.
The Provincial Treasurer in account with the Canterbury Association's Estate.
CAPITAL ACCOUNT.
| Dr. | £ | s. | d. | Cr. | £ | s. | d. |
|---|---|---|---|---|---|---|---|
| 1856, | 1856, | ||||||
| September 30. To Sums Received to date, as under :- | September 30. By Payments made as under, viz. :- | ||||||
| Wilson, for House near the Bricks | 20 | 0 | 0 | Debentures paid off | 939 | 10 | 7 |
| Purchase Money, and Instalments of purchase money on Sales of Reserves | 1,569 | 19 | 8 | Cost of Repairs to Buildings | 59 | 10 | 0 |
| Fees on Leases issued to purchasers | 51 | 0 | 0 | Advertising Sales of Town Reserves | 63 | 0 | 9 |
| The General Government, for Survey Instruments in the Land Office | 773 | 15 | 5 | Expenses of Auctions | 8 | 6 | 0 |
| Setting out Town Reserves, and putting purchasers in possession | 91 | 10 | 9 | ||||
| By Balance | 1,252 | 17 | 4 | ||||
| £2,414 | 15 | 5 | £2,414 | 15 | 5 |
INTEREST ACCOUNT.
| Dr. | £ | s. | d. | Cr. | £ | s. | d. |
|---|---|---|---|---|---|---|---|
| 1856, | 1856, | ||||||
| September 30. To Receipts for Rents of Buildings, Wharfage, &c., let to tenants to date | 773 | 7 | 6 | September 30. By 1½ year’s Interest on Debentures to January 1st, 1857, with premium for remitting to London | 2,577 | 14 | 9 |
| To Ditto, for Rents of Town Reserves sold | 166 | 0 | 8 | By Advertising Lease of Jetty, Lyttelton | 2 | 8 | 0 |
| To Loan from Provincial Treasury, to meet first year’s Interest | 1,687 | 14 | 11 | By Current Repairs of Buildings | 5 | 0 | 0 |
| By Balance | 42 | 4 | 0 | ||||
| £2,627 | 3 | 1 | £2,627 | 3 | 1 |
JOHN MARSHMAN, Provincial Auditor.
Next Page →
Canterbury Provincial Gazette 1856, No 20
✨ LLM interpretation of page content
💰
Canterbury Association's Estate Account to 30th September, 1856
(continued from previous page)
💰 Finance & RevenueEstate Account, Canterbury Association, Financial Statement, Provincial Treasurer
- JOHN MARSHMAN, Provincial Auditor