✨ Provincial financial statements
THE CANTERBURY ASSOCIATION\'S ESTATE ACCOUNT TO 30TH JUNE, 1861.
CAPITAL ACCOUNT.
| RECEIPTS. | Included in Published Account to 30th September, 1859. | From 30th September, 1859, to 30th June, 1861. | TOTAL. | PAYMENTS. | Included in Published Account to 30th September, 1859. | From 30th September, 1859, to 30th June, 1861. | TOTAL. |
|---|---|---|---|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | £ s. d. | ||
| Buildings sold | 20 0 0 | 939 10 7 | 959 10 7 | Debentures paid off | 8579 10 7 | 5400 0 0 | 13979 10 7 |
| Purchase Moneys and Instalments of Purchase Moneys on Reserves Sold | 9226 18 9 | 6153 11 7 | 15380 10 4 | Repairs of Buildings and Wharf | 156 14 0 | 156 14 0 | |
| Fees on Leases issued to Purchasers | 90 0 0 | 29 0 0 | 119 0 0 | Expenses incident to Sale and giving Possession | 375 7 6 | 375 7 6 | |
| Instruments and Furniture sold | 798 15 9 | 798 15 9 | Law Expenses, Compensation, &c. | 403 3 9 | 403 3 9 | ||
| Registering Deeds, Terriere, &c. | 42 3 2 | 42 3 2 | |||||
| Bank Premium on Remittance | 240 0 0 | 216 0 0 | 456 0 0 | ||||
| Repayment of Advance by Provisional Treasurer, 1855 | 939 10 0 | 939 10 7 | |||||
| Balance carried down | 905 7 1 | ||||||
| 17257 16 8 | 17257 16 8 |
INTEREST ACCOUNT.
| RECEIPTS. | £ s. d. | £ s. d. | £ s. d. | PAYMENTS. | £ s. d. | £ s. d. | £ s. d. |
|---|---|---|---|---|---|---|---|
| Rents of Buildings, Wharves, &c. | 2768 8 0 | 376 1 8 | 3144 10 7 | Interest on Debentures and Bank Commission | 7380 4 10 | 7380 4 10 | |
| Rents of Town Reserves sold | 3464 5 4 | 1765 5 4 | 5229 10 8 | Advertising | 2 8 0 | 2 8 0 | |
| Loan from Provincial Treasury | 1687 14 11 | 1687 14 11 | Repairs to Buildings | 5 0 0 | 5 0 0 | ||
| Commission on Collecting Rents | 10 1 3 | 10 1 3 | |||||
| Balance carried down | 807 16 1 | ||||||
| 10061 16 2 | 10061 16 2 |
R. J. S. HARMAN, Provincial Treasurer.
NOTE.—A sum of £2712 4s. 8d. advanced to the Provincial Treasury in May, 1860, and repaid in December, 1860, is omitted in this account, in order to show correctly the true position of the Estate Account as to its revenues alone.
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Canterbury Provincial Gazette 1861, No 26
✨ LLM interpretation of page content
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The Canterbury Association's Estate Account
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💰 Finance & RevenueFinancial statement, Canterbury Association, Provincial Government, Estate Account, Capital Account, Interest Account
- R. J. S. Harman, Provincial Treasurer