✨ 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 |
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✨ LLM interpretation of page content
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Annual Report of the Trustees of the Nelson Trust Funds for the year ended 1st December 1866
(continued from previous page)
🏘️ Provincial & Local GovernmentNelson Trust Funds, Steam Fund, Accounts, Financial Statement, Steamer Nelson
Nelson Provincial Gazette 1867, No 11