✨ Financial Statements
The Canterbury Association\'s Estate Account to 30th September, 1858.
CAPITAL ACCOUNT.
| RECEIPTS. | Included in published account, March 31, 1857. | From March 31, 1857, to Sept. 30, 1858. | Total. | PAYMENTS. | Included in published account, March 31, 1857. | From March 31, 1857, to Sept. 30, 1858. | Total. |
|---|---|---|---|---|---|---|---|
| £. s. d. | £. s. d. | £. s. d. | £. s. d. | £. s. d. | £. s. d. | ||
| Buildings sold | 20 0 0 | 0 0 0 | 20 0 0 | Debentures paid off | 1,939 10 7 | 2,640 0 0 | 4,579 10 7 |
| Purchase monies and instalments of purchase monies on sale of Reserves a | 1,905 3 4 | 3,266 12 9 | 5,171 16 1 | Repairs of Buildings and Wharf | 115 1 0 | 41 4 0 | 156 5 0 |
| Fees on Leases issued to purchasers | 56 0 0 | 15 0 0 | 71 0 0 | Advertising sales of Reserves | 81 5 5 | 46 1 10 | 127 7 3 |
| Instruments and furniture sold | 773 15 9 | 0 0 0 | 773 15 9 | Expenses of Auctions | 32 10 0 | 42 4 0 | 74 14 0 |
| Putting purchasers in possession | 93 12 9 | 79 13 6 | 173 6 3 | ||||
| Bank premium or remittances | 40 0 0 | 60 0 0 | 100 0 0 | ||||
| Registering Deeds, Terrier, and sundries | 20 2 6 | 4 8 8 | 24 11 2 | ||||
| Alport—Debt and costs | 0 0 0 | 282 2 3 | 282 2 3 | ||||
| Compensation to Mr. Rule | 0 0 0 | 50 0 0 | 50 0 0 | ||||
| Balance carried down | 0 0 0 | 0 0 0 | 468 15 4 | ||||
| 6,086 11 10 | 6,036 11 10 |
a Includes £1,500 purchase money of Wharfage sold to Messrs. Cookson, Bowler and Co.
INTEREST ACCOUNT.
| RECEIPTS. | Included in published account, March 31, 1857. | From March 31, 1857, to Sept. 30, 1858. | Total. | PAYMENTS. | Included in published account, March 31, 1857. | From March 31, 1857, to Sept. 30, 1858. | Total. |
|---|---|---|---|---|---|---|---|
| £. s. d. | £. s. d. | £. s. d. | £. s. d. | £. s. d. | £. s. d. | ||
| Rents of Buildings, Wharfs, &c. | 1,206 0 11 | 1,236 19 9 | 2,443 0 8 | Interest on Debentures and Bank Commission | 3,434 16 6 | 2,459 9 11 | 5,894 6 5 |
| Rents of Town Reserves sold | 568 4 3 | 1,289 8 1 | 1,852 12 4 | Advertising | 2 8 0 | 0 0 0 | 2 8 0 |
| Loan from Provincial Treasury | 1,687 14 11 | 0 0 0 | 1,687 14 11 | Repairs to Buildings | 5 0 0 | 0 0 0 | 5 0 0 |
| Commission on Collection of Rents | 0 0 0 | 10 1 3 | 10 1 3 | ||||
| Balance carried down | 0 0 0 | 0 0 0 | 71 12 3 | ||||
| 5,983 7 11 | 5,983 7 11 |
JOHN MARSHMAN, Provincial Auditor.
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Canterbury Provincial Gazette 1858, No 23
✨ LLM interpretation of page content
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The Canterbury Association's Estate Account to 30th September, 1858
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🏘️ Provincial & Local GovernmentCanterbury Association, Capital Account, Interest Account, Financial Statement, Provincial Auditor
- Unknown Rule (Mr.), Received compensation payment
- John Marshman, Provincial Auditor