Canterbury Provincial Gazette – 1862 – No. 13

Page 79

✨ Financial Statement



THE ENGLISH AGENCY IN ACCOUNT WITH THE PROVINCIAL GOVERNMENT,

FOR THE QUARTER ENDING SEPT. 30, 1861.

Dr.

1861 £ s. d.
July 1 To Balance at Bank 854 8 9
Petty Cash ... ... .. 2
To Union Bank of Australia: Proceeds of drafts upon Provincial Treasury, by Emigration Agent—
July 10 For £800, less 7 ¼ cent., and Stamps, 10s ... 743 10 0
Sept. 10 £500, less 7 ¼ cent., and Stamps, 6s. 3d ... 464 14 9
Amounts received from Emigrants:
By Royal Stuart, July ... ... 17 0
Sebastopol, September ... 713 0 0
Mystery, October ... 309 13 0
1903 4 9

Cr.

1861 £ s. d.
By Expenses of Ships—
July 10 Payments to Willis, Gann, and Co.
First moiety, passage-money, Royal Stuart 1047 12 6
Sept. 7 Do., Sebastopol ... 1069 17 6
George Rhodes: Assistance on passage of his Servant, per Royal Stuart ... 7 0 0
July 8 Major Coote: Assistance on passage of his Servants, per Derwentwater ... 13 15 0
Sept. 30 Shaw, Savill and Co.: Assistance on passage of Dr. Lillie's Servants, per Evening Star ... 27 0 0
School Books: For Royal Stuart ... 3 9 ...
For Sebastopol ... 5 6 3
July 11 Miss Leyton: For Needlework for use of single women by—
Royal Stuart ... 3 0 0
Sept. 24 Sebastopol ... 3 0 0
2183 0 0
Expenses of Office—
Salaries and Wages ... 182 19 0
Postages ... 2 15 6
Advertising ... 18 3 0
Printing ... 6 10 0
Stationery, &c. ... 19 5 3
Travelling Expenses ... 14 6 0
Stamps and Receipts ... 2 10 0
Office Furniture ... 1 3 0
Commissions to Country Agents ... 12 11 0
Miscellaneous ... 7 15 11
278 6 2
Expenses of Emigrants—
July 8 Advanced to Denis Henelly, for board, &c., in London ... 8 0 0
Sept. 2 Do. to Maria Cook (on promissory note), towards outfit ... 10 0 0
Do. to Julia Daley (on promissory note), do. ... 10 0 0
Refund of Deposits to Emigrants ... 25 1 8
Aug. 26 Merryweather and Co.: For Fire Engine and Fittings ordered by Provincial Government ... 189 16 0
July 13 Mordan and Co.: For Copying and Riveting Presses, &c., ordered by Provincial Government ... 18 4 0
Sept. 25 Smith, Elder and Co.: For Stationery, ordered by Provincial Government ... 26 12 0
July 11 Willis, Gann, and Co.: For Freight, Insurance, &c. on Engine, Presses, &c., to Canterbury, per Royal Stuart ... 26 4 1
Balance at Bank ... 263 1 8
In hand ... 109 18 11

| | |3112 | 0 | 8 |

16, Charing Cross, London, October 1, 1861.

JOHN MARSHMAN, Emigration Agent.



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Online Sources for this page:

VUW Te Waharoa — PDF Canterbury Provincial Gazette 1862, No 13




✨ LLM interpretation of page content

💰 Provincial Treasurer's Quarterly Financial Statement (continued from previous page)

💰 Finance & Revenue
1 October 1861
Revenue, Expenditure, Emigration, Financial Transactions, Canterbury
  • Denis Henelly, Received advance for board
  • Maria Cook, Received advance for outfit
  • Julia Daley, Received advance for outfit

  • John Marshman, Emigration Agent