Nelson Trust Funds Accounts




ABSTRACT of the ACCOUNTS of the NELSON TRUST FUNDS, for the Year ended December 1st, 1860.

STEAM FUND.

£ s. d. £ s. d.
To amount of Fund under Administration at commencement of Year 8870 17 1 By Appropriation of Fund at commencement of Year, as follows:—
Temporary Advances from other Funds as per Accounts of last Year:— Loans, without Interest £1615 2
From Religious Fund £909 7 6 " " 450 0
From Reserve Fund 70 18 6 980 6 0 Steamer "Nelson," Insurance, &c ... 2065
7786 1
£ 9,851 3 1 £ 9851
Receipts during Current Year:— By Payments during Current Year:—
Drafts on England 2798 7 5 Bank of New Zealand, repaid 2355
Repayment of Loans 300 0 0 College Governors, for interest received in error 5
Interest on Loans 28 4 0 Steamer "Nelson," Insurance, &c ... 803
Provincial Government, for repayment on account 150 0 0 Interests on overdrafts... 14 3
Suspense Account for amount recovered from Underwriters 1818 0 0 " English Bills 274 19
Religious Fund for further advance 25 0 0 289
Reserve " " " 42 2 9 Suspense Account for Amount of Expenditure on Launching, &c., the "Nelson" at Hokitika, not included in Accounts of previous year 192
Drafts on England 1027
Balance, cash in hand 398
£ 5,161 14 2 £ 5161


Next Page →



Online Sources for this page:

PDF PDF Nelson Provincial Gazette 1867, No 11





✨ LLM interpretation of page content

🏘️ Annual Report of the Trustees of the Nelson Trust Funds for the year ended 1st December 1866 (continued from previous page)

🏘️ Provincial & Local Government
Nelson Trust Funds, Steam Fund, Accounts, Financial Statement, Steamer Nelson