Nelson Provincial Gazette – 1866 – No. 12

Page 47

✨ Financial accounts of Nelson Trust Funds



ABSTRACT of the Accounts of the NELSON TRUST FUNDS, for the Year ended December 1st, 1865.

STEAM FUND.

£ s. d. £ s. d.
To amount of Fund under Administration at commencement of Year 9,583 16 1 By Appropriation of Fund at the commencement of Year as follows:
Temporary Advance from other Funds as per Accounts of previous Year :- Loans without Interest 1,776
From Religious Fund £871 17 6 Do. at do. 900
From Reserve Fund 61 19 11
933 17 5 Steamer "Nelson" 2,677
£ 10,517 13 6 Cash, balance in hand 7,577
262
Receipts during current Year:- £ 10,517
Cash balance from 1864 262 9 1
Interest on Loans 70 10 0 Payments during current Year:-
Nelson and Marlborough Steam Navigation Company, for arrears of Interest 100 0 0 Steamer "Nelson," for difference between the amount of draft on the Underwriters (as shown in last year's accounts) and the amount actually recovered 146
F. Stock received on Account 12 14 0 Steamer "Nelson" for Insurance 937
Provincial Government, for repayments on account 150 0 0 Interest on overdrafts paid Bank of New Zealand 72
Steamer "Nelson," for amount of Receipts on account of Charter 875 0 0 Suspense Account for amount of Expenditure incurred in launching the "Nelson" from the Sandspit at Hokitika, and for subsequent repairs and awaiting adjustment with the Underwriters. 2,716
Religious Fund, for further advance 37 10 0
Reserve Fund do. do. 8 18 7
Bank of New Zealand, for further advances therefrom 2,355 4 7
£ 3,872 6 3 £ 3,872


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✨ LLM interpretation of page content

🏘️ Abstract of the Accounts of the Nelson Trust Funds (continued) (continued from previous page)

🏘️ Provincial & Local Government
Nelson Trust Funds, Steam Fund, Financial Accounts, Nelson, 1865
  • F. Stock, Received payment on account