Nelson Provincial Gazette – 1865 – No. 16

Page 67

✨ Financial accounts of Nelson Trust Funds



Abstract of the Accounts of the Nelson Trust Funds, for the Year ended December 1st, 1864.

STEAM FUND.

£ s. d. £ s. d.
To Amount of Fund under Administration at the commencement of Year 9,231 16 1 By Appropriation of Fund at commencement of Year as shown in previous accounts, as follows:—
Amount of Temporary Advances from other Funds as per Accounts of last Year, as follows:— Loan to Provincial Government £1,850 0
Religious Fund £634 7 6 Do. to Frederick Stock on account of "Undine"... 700 0
Reserve Fund 3 19 5 Loans on Mortgage 900 0
638 6 11 Steamer "Nelson" advances on account of purchase 5,050 0
8,500 0
Cash in Bank 1,370 3
Amount of Receipts during current Year, as follows:— 9,870 3 0
Interest on Loans 122 0 0 9,870
Provincial Government for repayment on account 500 0 0
Frederick Stock, on account 272 4 0 Payments during current year, as follows:—
Repayments of Loans on Mortgage 450 0 0 Steamer "Nelson" on account of purchase 2,333 7 1
Steamer "Nelson" for sundry repayments 156 15 10 Do. do. expense of fitting Steamer for sea 847 13 2
Do. do. for payments, account of Charter received from Nelson and Marlborough Coast Steam Navigation Company 750 0 0 Do. do. expenses incurred from time of Steamer's departure from England till arrival 253 4 0
Underwriters in London for proceeds of Draft, &c., 1,025 3 6 Interest Account for proportion of Exchange on Draft paid in London chargeable against interest received on monies retained here 220 0 0
Religious Reserve Fund, for advance 237 10 0 Underwriters in London for cost of repairs of damages sustained by Steamer on her voyage from England 1,025 3 6
Reserve Fund do. 58 0 0
4,679 7
Balance from last year 3,571 13 10 Balance to next year 262 9
1,370 3 0
£ 14,811 19 10 £


Next Page →



Online Sources for this page:

PDF — PDF Nelson Provincial Gazette 1865, No 16




✨ LLM interpretation of page content

💰 Annual Report of the Trustees of the Nelson Trust Funds (continued from previous page)

💰 Finance & Revenue
Nelson Trust Funds, Steam Fund, Steamer Nelson, Shipping, Finance, Accounts, Nelson and Marlborough Coast Steam Navigation Company
  • Frederick Stock, Received loan and made repayments