Westland Provincial Gazette – 1870 – No. 27

Page 160

✨ Financial Statement



TOTARA DISTRICT HOSPITAL.

STATEMENT OF RECEIPTS AND EXPENDITURE FOR THE QUARTER

ENDING JUNE 30th, 1870.

Dr.

Date Description £ s. d. £ s. d.
1870
April 6 To February subsidy ... 58 12 0
May 18 " November and December subsidy ... 79 18 0 138 10 0
April 30 " Treasurer’s certified statement for April ... 234 8 0
May 31 " " May ... 31 13 0
June 30 " " June ... 33 12 0 299 13 0
£438 3 0

Cr.

Date Description £ s. d. £ s. d.
1870
March 31 By overdraft at Bank ... 33 5 3 33 5 3
April 6 " Mr. T. Coop, wages ... 12 14 0
" Cheque book ... 0 8 0
May 3 " Mr. T. Coop ... 12 7 6
May 17 " Messrs. Kelly and Brooks, firewood ... 11 5 0
" Hospital Fête Committee ... 0 16 6
May 31 " Mr. J. Cox, bellringing ... 0 15 0
" Mr. R. Stevens, posters ... 0 10 6
June " Mr. H. Gutheil, drugs ... 6 12 8
June " Mr. T. Coop, wages ... 13 6 0
June 28 " Mr. A. Kater, repairs ... 0 6 6
" Mr. W. Lockington, repairs ... 0 8 3
" Mr. H. Gutheil, drugs ... 4 3 3
" Mr. P. Keller, furniture ... 3 3 0
" Mr. Curle, printing ... 0 5 0
" Dr. Zurhorst, salary ... 37 10 0
" Mr. J. Lewis, salary ... 12 2 6
" Mr. T. Coop, wages ... 12 0 0
" Mr. P. Donnelly, provisions ... 1 10 0
" Messrs. Gay and Green, drapery ... 3 5 0
" Mr. H. Brown, baker ... 5 17 0
" Mr. Newbury and Banks, milk ... 6 19 10
" Mr. J. J. Taylor, printing ... 8 19 6
" Mr. E. Griffiths, provisions ... 1 12 0
" Messrs. Cuming and M'Kay, provisions ... 45 4 10
" Messrs. Pern and Ford, butchers ... 21 6 7 223 3 0
Total cost for the quarter ...
June 30 Balance to the credit ... 181 9 9

Total | £438 3 0 |

Isaac Lewis, Secretary.

Audited and found correct.
H. Rees George, } Auditors.
Wm. Henderson, }

Printed by Joseph Philip Klein, authorised Printer to the Government of the
County of Westland.




Online Sources for this page:

VUW Te Waharoa — PDF Westland Provincial Gazette 1870, No 27




✨ LLM interpretation of page content

🏥 Totara District Hospital Financial Statement

🏥 Health & Social Welfare
30 June 1870
Financial Statement, Hospital, Receipts, Expenditure, Totara District
24 names identified
  • T. Coop (Mr), Paid wages
  • Kelly (Messrs), Paid for firewood
  • Brooks (Messrs), Paid for firewood
  • J. Cox (Mr), Paid for bellringing
  • R. Stevens (Mr), Paid for posters
  • H. Gutheil (Mr), Paid for drugs
  • A. Kater (Mr), Paid for repairs
  • W. Lockington (Mr), Paid for repairs
  • P. Keller (Mr), Paid for furniture
  • Curle (Mr), Paid for printing
  • Zurhorst (Dr), Paid salary
  • J. Lewis (Mr), Paid salary
  • P. Donnelly (Mr), Paid for provisions
  • Gay (Messrs), Paid for drapery
  • Green (Messrs), Paid for drapery
  • H. Brown (Mr), Paid for baking
  • Newbury (Mr), Paid for milk
  • Banks (Mr), Paid for milk
  • J. J. Taylor (Mr), Paid for printing
  • E. Griffiths (Mr), Paid for provisions
  • Cuming (Messrs), Paid for provisions
  • M'Kay (Messrs), Paid for provisions
  • Pern (Messrs), Paid for butchery
  • Ford (Messrs), Paid for butchery

  • Isaac Lewis, Secretary
  • H. Rees George, Auditor
  • Wm. Henderson, Auditor