Hokitika Hospital Financial Statements




130

HOKITIKA HOSPITAL.

TREASURER’S STATEMENT OF RECEIPTS AND EXPENDITURE FOR THE TWELVE MONTHS ENDING 30TH JUNE, 1871.

RECEIPTS.

£ s. d. £ s. d.

Balance in Bank from audit 30th June, 1870 1 8 3

County Government, viz:-

On account of:-

Subsidy Account- 2241 1 6

Female Ward Account 1031 5 2

Lunatic Asylum " 629 17 7

Surgeon’s Salary 500 0 0

————    ————

4402 4 3

Subscriptions and Donation, viz.:-

Arahura District- 285 4 0

Paroa " 224 0 0

Hokitika " 189 4 7

Kanieri " 184 17 6

Totara " 2 0 0

Okarito " 1 0 0

————    ————

886 6 9

Paying Patients, viz.-

Arahura District 74 18 6

Totara " 53 10 0

County Females 49 14 0

Hokitika District 34 15 0

Kanieri " 24 10 0

Paroa " 12 0 0

Okarito " 1 10 0

————    ————

250 17 6

Sundries sold 59 2 7

————    ————

5599 18 8

EXPENDITURE.

£ s. d. £ s. d.

Supplies (including carrier’s account) 3701 18 11

Salaries 1776 3 0

Balance in Bank of New Zealand 121 16 9

————    ————

5599 18 8

E. and O.E.—Hokitika, 6th July, 1871.

For MICHAEL CASSIUS, Treasurer,

WILL. WILKINSON, Secretary.

Audited and found correct, W. D. BANKS, }

G. DALRYMPLE, } Auditors.

A true copy.—G. W. HARVEY, Vice-President.

HOKITIKA HOSPITAL.

ASSETS AND LIABILITIES AS AT 30TH JUNE, 1871.

ASSETS.

£ s. d. £ s. d.

Balance in Bank of New Zealand 121 16 9

County Government, viz:-

Subsidy for 1870 in excess of amount voted £213 8 9

" " 1871 57 13 1

Lunatic Asylum 39 13 9

Female Ward 123 16 2

————    ————

434 11 9

————    ————

556 8 6

LIABILITIES.

£ s. d. £ s. d.

District Account, viz:-

At credit of Hokitika 365 0 0

" Arahura 166 3 5

" Kanieri 101 7 1

" Paroa 60 7 1

————    ————

592 17 7

At debit

Of Okarito £31 8 11

" Totara 5 0 2

————    ————

36 9 1

————    ————

556 8 6

E. and O.E.—Hokitika, 12th July, 1871

WILL. WILKINSON, Secretary,

Hokitika Hospital.

We have carefully examined the books and accounts of the Hospital and find the above statements correct.

W. D. BANKS, }

G. DALRYMPLE, } Auditors.

A true copy.—G. W. HARVEY, Vice-President.



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Online Sources for this page:

VUW Te Waharoa PDF Westland Provincial Gazette 1871, No 19





✨ LLM interpretation of page content

🏥 Hokitika Hospital Treasurer's Statement of Receipts and Expenditure

🏥 Health & Social Welfare
6 July 1871
Financial statement, Receipts, Expenditure, Hokitika Hospital
  • MICHAEL CASSIUS, Treasurer
  • WILL. WILKINSON, Secretary
  • W. D. BANKS, Auditor
  • G. DALRYMPLE, Auditor
  • G. W. HARVEY, Vice-President

🏥 Hokitika Hospital Assets and Liabilities Statement

🏥 Health & Social Welfare
12 July 1871
Financial statement, Assets, Liabilities, Hokitika Hospital
  • WILL. WILKINSON, Secretary
  • W. D. BANKS, Auditor
  • G. DALRYMPLE, Auditor
  • G. W. HARVEY, Vice-President