Financial Statements




25

TOTARA DISTRICT HOSPITAL.

BALANCE SHEET FOR THE SIX MONTHS ENDING DECEMBER 31st, 1870.

Dr.

RECEIPTS.

£ s. d. £ s. d.

1870.—To Cash, June 30 ... 181 10 0

" Contribution for the month of—

July ... 18 11 0

August ... 12 0 0

September ... 24 1 0

October ... 30 3 0

November ... 24 1 0

December ... 25 10 0

134 6 0

" Amount of subsidies received ... 619 7 0

" Deposit on contracts ... 31 13 0

£866 16 0

Cr.

EXPENDITURE.

£ s. d. £ s. d.

1870.—By Groceries ... 88 4 6

" Meat ... 51 2 5

" Bread ... 15 8 2

" Milk ... 9 4 4

" Eggs ... 20 10 4

" Wines and Spirits 18 16 0

" Drugs ... 35 18 4

" Firewood ... 19 4 6

" Furniture ... 79 14 3

" Building ... 477 13 0

" Printing ... 14 18 9

" Salaries ... 157 15 0

" Sundry Accounts 67 4 4

1050 13 11

" Expenditure exceeding income ... ... £183 17 11

Dr. To amount of subsidies due, June 30 ... ... £ s. d. £ s. d.

" Six months ending December 31 ... ... 675 9 0

268 12 0

944 1 0

Cr. By subsidies received during the six months ... ... 519 7 0

Assets ... ... 424 14 0 424 14 0

Balance Cr. ... ... £240 16 1

WALTER HILL

WILLIAM LOCKINGTON

} Auditors.

ISAAC LEWIS, Secretary.

JONES’S FLAT MINING DRAINAGE BOARD.

RECEIPTS AND EXPENDITURE FOR THE HALF-YEAR ENDING 15th NOVEMBER, 1870.

Dr.

RECEIPTS.

£ s. d. £ s. d.

1870,

May 15—By Balance, cash on hand ... ... 9 4 6

May 15—Collected Drainage Rates ... ... 224 8 8

June ... ... 475 8 6

July ... ... 602 2 8

August ... ... 624 10 9

September ... ... 598 7 3

October ... ... 1176 7 0

November ... ... 375 15 0

4167 8 10

Nov. 15—Overdraft, Bank of New Zealand ... ... 40 11 11

£4217 5 3

Cr.

EXPENDITURE.

£ s. d. £ s. d.

Overdraft commencement of the half-year ... 112 3 11

Working expense Ross United Steam Drainage Co. ... 3720 10 4

Drainage Tunnels ... 221 7 0

Printing, advertising, and stationery ... 7 2 6

Charges, survey, &c. ... 25 16 0

Petty cash ... 13 19 8

Auditors’ Fees ... 4 4 0

Interest, Bank New Zealand 16 12 10

Salary ... 95 0 0

£4217 5 3

(Signed) F. W. MORGAN, Chairman.

ALEX. DIMANT, Clerk.

We have examined the above Statement of Receipts and Expenditure, which we have found to agree with the Vouchers submitted to us.

Drainage Board Office, Ross, February 3, 1871.

(Signed) J. P. HARRIS, }

C. CAMPBELL, } Auditors.



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Online Sources for this page:

VUW Te Waharoa PDF Westland Provincial Gazette 1871, No 5





✨ LLM interpretation of page content

🏥 Totara District Hospital Financial Statement for Half-Year Ending 31st December, 1870 (continued from previous page)

🏥 Health & Social Welfare
Financial Statement, Hospital, Receipts, Expenditure, Totara District
  • Walter Hill, Auditor
  • William Lockington, Auditor
  • Isaac Lewis, Secretary

🏗️ Jones’s Flat Mining Drainage Board Financial Statement for Half-Year Ending 15th November, 1870

🏗️ Infrastructure & Public Works
3 February 1871
Financial Statement, Drainage Board, Receipts, Expenditure, Jones’s Flat
  • F. W. Morgan, Chairman
  • Alex. Dimant, Clerk
  • J. P. Harris, Auditor
  • C. Campbell, Auditor