A—No. 3.
EDUCATIONAL RESERVES.
19
Wm. Alfred Fitzherbert. Secretary and Treasurer, in account current with the Tf.ustees of the Hospital Estate, from 20th August. 1563. to 22nd November, 1864
1563. £ s. d. 1563. £ s. A. Aug. 2. To Balance 347 15 3 Hot. 13. By Jaeka, Militia Office repairs ... 95 0 0 Nov. 2. „ Eent, Creamer 300 1864. 1864. Jan. 25. „ Collector (W. A. Fitzherbert) ... 5 9 0 Jan. 5. „ „ —Coffee 11 0 0 Mar. 24. „ Insurance of hospital 20 0 0 „ 24. „ „ Olapham, to 25th Dee., 1863 19 10 0 „ „ „ Anderson, palings for hospital ... 2 0 0 „ „ „ „ Sutherland, to March, 1863 5 0 0 „ 30. „ Contribution to Provincial GovernMar. 24. „ „ Creamer, to 25th Sept., 1864 3 0 0 ment 250 0 0 „ „ „ „ Maney, to 25th Jany., 1864 8 0 0 April 4. „ Collector 210 0 „ 29. „ „ Stewart 3 0 0 June 11. „ E. Orr, Militia Office repairs ... 12 16 0 April 4. „ „ Connelly, to 25th Dec, 1863 210 0 Aug. 4. „ Collector (VV. A. Fitzherbert) ... 6 6 0 „ 5. „ ~ Bolton, to 25th March, 1864 9 0 0 „ „ „ Auditor, last year's accounts ... 110 „ 28. „ „' C.Brown, to2sthDec, 1863 3 0 0 Oct. 10. „ Collector (W. A. Fitzherbert) ... 70 0 „ „ „ „ General Government, to2sth „ „ „ Miniffie, repairs to hospital ... 73 4 1 December, 1863 45 0 0 „ „ „ Hospital trust deed 19 6 July 23. „ „ Clapham, to 25th June, 1864 19 10 0 „ Balance 58 9 8 Sept. 9. „ „ General Government ... 44 0 0 Oct. 10. „ „ Stewart 3 0 0 „ „ „ „ Creamer 3 0 0 „ „ ~ „ Bolton, to 25thSeptember... 6 0 0 £535 5 3 £535 5 3
I have examined this account, and find it correct, with the vouchers, the balance of £58 9s. 8d being in the Union Bank of Australia to the credit of the Hospital Trust. Wm. Holmes, Auditor.
WM. ALFRED FITZHERBERT, Secretary and Treasurer, in account current with the TRUSTEES of the HOSPITAL ESTATE, from 22nd November, 1864, to 22nd November, 1865.
1865, £ s. d. To Balance of account from 22nd Nov., 1864, the date of last audit examination ... ... ... 58 9 8 Jan. 27. „ Half-year's rent old Supreme Court House, up to 31st Dec., 1864 ... 45 0 0 „ 30. „ Half-year's rent, Bolton, to 25th December, 1864 6 0 0 „ „ ,, One year's rent, Creamer, to 1st January, 1865 2 0 0 ,, ,, „ E. J. Wakefield, balance of arrears 40 0 0 Feb. 3. „ C. Bull, on account of rent ... 6 0 0 „ 18. „ Rent of old Supreme Court, to 25th March, 1865 37 10 0 Mar. 25. ,, Half-year's rent, Clapham, to 25th March, 1865 19 10 8 „ ,, „ Hatfield, balance of rent to 25th December, 1864 0 10 0 May 3. „ One year's rent, Connelly, to 31st December, 1864 5 0 0 „ „ One year's rent, Coffee, to 31st December, 1864 4 0 0 „ „ ,, Half-year's rent, Stewart, to 25th March, 1865 3 0 0 „ „ „ Quarter-year's rent, Bolton, to 25th March, 1865 3 0 0 ,, ,, ,, Quarter-year's rent, Cooper (late Wakefield) 4 4 0 Oct. 3. „ Clapham, to 25th June, 1865, one quarter ... ... ... ... 9 15 0 „ 9. „ Half-year's rent, Stewart, to 25th September, 1865 3 0 0 „ „ ,, One year's rent, Creamer, to 25th September, 1865 2 0 0 „ 17. ,, Half-year's rent, old Supreme Court House, at £200 per annum, up to 25th September, 1865 100 0 0 Nov. 6. ,, Half-year, Bolton, to 25th September, 1865 7 10 0 ,, 20. ,, Maney, on account of rent ... 6 0 0 „ „ „ One year, Freeman, up to 21st November, 1865 10 0 0 1865. £ s. d. Jan. 17. By Auditor 10 0 Feb. 3. „ Collector (W. A. Fitzherbert) ... 8 0 0 ,, „ „ J. Brown, repairs to old Supreme Court House 181 3 3 Mar.25. „ Insurance of hospital ... ... 20 0 0 Oct. 25. „ Secretary's salary ... ... ... 15 0 0 Nov. 6. „ Bolton, building chimney for hospital 16 15 0 ,, „ „ E. Pearce, surveying hospital chimneys ... ... ... ... 110 ,, 20. „ Secretary, balance of salary and commission up to 22nd November, 1865 6 0 0 „ ,, „ Credit balance at Union Bank ... 16 16 5 „ 22. ,, Balance at Bank of New South Wales 106 13 0 £372 8 8 £372 8 8 I have examined this account and find it corre< being deposited as follows, viz.:—Union Bank o: and Ward, £16 16s. 5d.; Bank of New South Wa ct, with the vouchers; the balance of £123 9s. 5d. f Australia, to credit of Messrs. Fox, Fitzherbert, ,les, to credit of Secretary, £106 13s. Wm. Holmes, Auditor.