✨ Financial Accounts
THE CANTERBURY ASSOCIATION'S ESTATE ACCOUNT TO 30TH SEPTEMBER, 1859.
CAPITAL ACCOUNT.
RECEIPTS.
| Included in Published Account to 30th Sept., 1858. | From 30th Sept., 1858, to 30th Sept., 1859. | TOTAL. | |
|---|---|---|---|
| Buildings sold | £ 20 0 0 | £ 0 0 0 | £ 20 0 0 |
| Purchase monies and instalments of purchase monies on reserves sold | 5171 16 1 | 4055 2 8 | 9226 18 9 |
| Fees on Leases issued to purchasers | 71 0 0 | 19 0 0 | 90 0 0 |
| Instruments and Furniture sold | 773 15 9 | 25 0 0 | 798 15 9 |
| £ 7035 14 6 | £ 4099 2 8 | £ 10135 14 6 |
PAYMENTS.
| Included in Published Account to 30th Sept., 1858. | From 30th Sept., 1858, to 30th Sept., 1859. | TOTAL. | |
|---|---|---|---|
| Debentures paid off | £ 4579 10 7 | £ 4000 0 0 | £ 8579 10 7 |
| Repairs of Buildings and Wharf | 156 5 0 | 0 9 0 | 156 14 0 |
| Expenses incident to sale and giving possession to purchasers, see account 30th September, 1858 | 375 7 6 | 0 0 0 | 375 7 6 |
| Law Expenses, Compensation, &c., ditto | 332 2 3 | 71 1 6 | 403 3 9 |
| Registering Deeds, Terrier, and Sundries | 24 11 2 | 17 12 0 | 42 3 2 |
| Bank Premium on Remittances | 100 0 0 | 140 0 0 | 240 0 0 |
| Balance carried down | 338 15 6 | 338 15 6 | |
| £ 10135 14 6 | £ 10135 14 6 |
INTEREST ACCOUNT.
| Rents of Buildings, Wharves, &c. | £ 2443 0 8 | £ 325 8 3 | £ 2768 8 11 |
| Rents of Town Reserves sold | 1352 13 4 | 1611 18 0 | 3484 5 4 |
| Loan from Provincial Treasury | 1687 14 11 | 0 0 0 | 1687 14 11 |
| £ 7920 9 2 | £ 7920 9 2 |
| Interest on Debentures and Bank Commission | £ 3594 6 5 | £ 1485 18 5 | £ 7380 4 10 |
| Advertising | 2 8 0 | 0 0 0 | 2 8 0 |
| Repairs to Buildings | 5 0 0 | 0 0 0 | 5 0 0 |
| Commission on Collecting Rents | 10 1 3 | 0 0 0 | 10 1 3 |
| Balance carried down | 532 15 1 | 532 15 1 | |
| £ 7920 9 2 | £ 7920 9 2 |
JOHN MARSHMAN, Provincial Auditor.
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Canterbury Provincial Gazette 1859, No 8A
✨ LLM interpretation of page content
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Accounts of the Canterbury Association's Estate to 30th September, 1859
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💰 Finance & RevenueFinancial Statement, Capital Account, Interest Account, Canterbury Association
- John Marshman, Provincial Auditor