✨ Financial Statements
STATEMENT OF THE ASSETS AND LIABILITIES
OF THE TOTARA AND JONES’ CREEK AMALGAMATED WATER-RACE COMPANY
(REGISTERED),
ROSS,
ON THE 25TH JUNE, 1869.
| ASSETS. | £ | s. | d. |
|---|---|---|---|
| Cost of Race, &c., as per last statement, dated 26th December, 1868 | 12,315 | 19 | 10 |
| Amount expended in improvement, extension, and in purchasing Costello and Ryan’s water-race | 1,296 | 18 | 6 |
| Debts due to the Company, and considered good | 321 | 19 | 6 |
| Balance in Bank of New Zealand and cash in Manager’s hands | 120 | 13 | 6 |
| £14,055 | 11 | 4 |
| LIABILITIES. | £ | s. | d. |
|---|---|---|---|
| Debts due by the Company... | 1,040 | 0 | 5 |
| Outstanding accounts—say... | 10 | 0 | 0 |
| Balance | 13,005 | 10 | 3 |
| £14,055 | 11 | 4 |
CAPITAL ACCOUNT.
| Dr. | £ | s. | d. |
|---|---|---|---|
| Nominal capital of the Company | 12,800 | 0 | 0 |
| Cr. | £ | s. | d. |
|---|---|---|---|
| Capital paid up in extension, improvement, and purchase of other races | 12,800 | 0 | 0 |
Jno. P. Harris, }
J. Simpson, } Auditors.
Camille Malfroy,
Manager.
TOTARA DISTRICT HOSPITAL.
Statement of Receipts and Expenditure for the Quarter ending 30th June, 1869.
| £ | s. | d. | |
|---|---|---|---|
| By error, less last quarter's expenditure | 1 | 8 | 1 |
| March 29—To credit at Bank | 36 | 12 | 11 |
| Treasurer’s certified statement for April | 13 | 10 | 0 |
| Treasurer’s certified statement for May | 38 | 4 | 0 |
| Treasurer’s certified statement for June | 48 | 16 | 6 |
| Government subsidy for March | 7 | 0 | 0 |
| Do do for April and May | 103 | 8 | 0 |
| £248 | 14 | 6 |
| £ | s. | d. | |
|---|---|---|---|
| April 1. To T. Coop | 12 | 15 | 0 |
| “ J. Teasdale | 6 | 0 | 0 |
| “ H. Gutheil | 5 | 3 | 6 |
| “ J. Miller | 1 | 10 | 0 |
| May 12. “ T. Coop | 12 | 8 | 0 |
| “ H. Heur | 0 | 13 | 0 |
| “ Davidson & Turk | 2 | 13 | 0 |
| June 26. “ A. Kater | 1 | 18 | 0 |
| June 7. “ T. Coop | 12 | 10 | 0 |
| “ H. Gutheil | 10 | 13 | 0 |
| June 21. “ J. Brown | 3 | 17 | 6 |
| “ Falvey | 1 | 0 | 0 |
| June 29. “ Manson & Co. | 0 | 9 | 0 |
| “ Spiers & Singer | 0 | 11 | 0 |
| “ Steaven | 1 | 0 | 0 |
| “ T. Coop | 12 | 10 | 0 |
| “ Pollard | 3 | 0 | 0 |
| “ Kidwell | 22 | 12 | 4 |
| “ A. Miller | 6 | 13 | 3 |
| “ Cuming & M’Kay | 45 | 7 | 3 |
| “ J. Brown | 6 | 19 | 6 |
| “ H. Gutheil | 4 | 6 | 7 |
| “ C. Day | 1 | 10 | 0 |
| “ Davidson & Turk | 3 | 9 | 0 |
| “ F. Lebroman | 4 | 11 | 0 |
| “ Secretary | 2 | 10 | 0 |
| “ Dr. Zurhorst | 37 | 10 | 0 |
| “ Balance at Bank | 24 | 14 | 7 |
| £248 | 14 | 6 |
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Westland Provincial Gazette 1869, No 16
✨ LLM interpretation of page content
🏭 Statement of Assets and Liabilities of Totara and Jones’ Creek Amalgamated Water-Race Company
🏭 Trade, Customs & Industry25 June 1869
Financial Statement, Assets, Liabilities, Water-Race Company, Ross
- Jno. P. Harris, Auditor
- J. Simpson, Auditor
- Camille Malfroy, Manager
🏥 Totara District Hospital Quarterly Financial Statement
🏥 Health & Social Welfare30 June 1869
Hospital, Financial Statement, Receipts, Expenditure, Totara District
- T. Coop
- J. Teasdale
- H. Gutheil
- J. Miller
- H. Heur
- Davidson & Turk
- A. Kater
- J. Brown
- Falvey
- Manson & Co.
- Spiers & Singer
- Steaven
- Pollard
- Kidwell
- A. Miller
- Cuming & M’Kay
- C. Day
- F. Lebroman
- Dr. Zurhorst