A.—ffo. 3.

20

RELIGIOUS, CHARITABLE, AND

WM. ALFRED FITZHERBERT, Secretary and Treasurer, in account current with the TRUSTEES of the HOSPITAL ESTATE, from 22nd November, 1865, to 30th December, 1866.

I have examined this account, and find it correct, with the vouchers ; the balance of £255 Os. 2d. being deposited as follows, viz.: —Union Bank of Australia, to credit of Messrs. Fox, Fitzherbert, and Ward, £16 16s. sd. ; Bank of New South Wales, to credit of Secretary, £238 3s. 9d. 31st December, 1866. Wm. Holmes, Auditor.

WM. ALFRED FITZHERBERT, Secretary and Treasurer, in account with the TRUSTEES of the HOSPITAL ESTATE, from 31st December, 1866, to 1st January, 1868.

136S. £. s. d. To Balance in Union Bank of Australia 16 16 5 „ „ New South Wales Bank 106 13 0 Tan. 8. „ Bolfon, rent to 25th Dec, 1865, one quarter year ... ... 5 0 0 ,, ,, „ Clapham, rent to 25th Dec, 1865, half-year 19 10 0 „ „ „ Coffee, rent to 25th Dec, 1865, one year 4 0 0 fan. 9. ,, Bull, on account of rent ... ... 10 0 0 Feb. 3. „ Connolly, rent to 25th Dec, 1865, one year ... ... ... ... 5 00 ,, ,, „ Creamer, rent to 25th Dec, 1865, one year ... ... 300 „ „ „ Hatfield, rent to 25th Dec, 1865, one year ... ... ... ... 300 March 5. „ Bent of Native Chiefs' House to 31st Dec, 1865, viz., two and a half years, at £20 per annum ... 50 0 0 July 6. ,, Maney, on account of rent ... 5 0 0 „ „ „ Stewart, rent to 25th March, 1866 3 0 0 luly 30. „ Bolton, rent to 25th June, 18G6, half-year v 10 0 0 ,, „ „ Clapliam, rent to 25th June, 1866, half-year 19 10 0 Aug. 20. ,, Bent, Old Supreme Court-house to 30th June, 1866 150 0 0 Nov. 20. „ Stewart, rent to 25th Sept., 1866... 3 0 0 „ ,, ,, Creamer, ,, ,, one year 2 0 0 „ ,, „ Kent, Native Chiefs' House up to 25th March, 1866 10 0 0 „ 26. „ Freeman, rent to 20th Nov., 1866, one year ... ... ... ... 30 0 0 „ ,, ,, Bull, on account of rent ... ... 20 0 0 1S66. £ s. d. Jan. 2. By Secretary on account of salary ... 2 0 0 ,, 11. „ Bolton, building chimneys at Provincial Hospital 31 15 0 Feb. 26. „ Connelly, making and erecting water-spouts at Old Supreme Court House 3 00 Mar. 25. „ Insurance of Provincial Hospital 20 0 0 April 16. ,, Secretary, on account of salary and commission ... ... ... 10 0 0 July 6. „ Auditor 110 „ ,, „ Mr. Yenncll for valuing land ... 2 2 0 „ ,, „ Mr. Skect, surveying hospital land 0 10 6 „ Insurance Company, survey of chimneys at hospital ... ... 110 Aug. 25. „ Secretary, on account of salary and commission ... ... ... 3 59 „ 28. ,, Secretary, on account of salary and commission ... ... ... 12 0 0 Nov. 12. ,, Lookie, repairs to hospital ... 50 0 0 „ 26. „ Toxward, architect 6 10 0 ,, 28. ,, Lockie, repairs to hospital... ... 48 10 0 Dec. 11. ,, Secretary, balance of salary and commission up to 22nd Nov., 1866 8 14 0 „ ,, ,, Credit balance at Union Bank ... 16 16 5 „ „ „ Balance in Now South Wales Bank 238 3 9 £415 9 5£445 9 5

1867. £ s. d. fan. 1. To Balance in New South Wales Bank 238 3 9 Lpril29. ,, Coffee, rent to 25th December, 1866, one year 400 ,, „ „ Bolton, rent to 25th December, 1866, half-year 10 0 0 „ „ „ Clapham, rent to 25tli December, 1866, half-year 13 10 0 ruue 3. „ Old Supreme Court House and General Government Printing Office, to 25th March, threequarters of a year ... ... 150 0 0 „ 10. „ Rent, Hatfield, to 25th December, 1866, ono year 3 0 0 „ „ „ Stewart, rent to 25thMarch, 1867, half-year 3 00 „ „ ,, Creamer, rent to 1st January, 1867, half-year 3 0 0 ,, ,, „ Connelly, rent io 25th December, 1866,*one year 5 0 0 ruly 15. „ Bull, rent to 25th Juno, 1867, (arrears) ... ... ... 74 0 0 „ 19. „ Clapham, rent to 25th June, 1867, half-year 19 10 0 }ct. 28. „ Dr. Grace, rent to 25th August, 1867, half-year 16 5 0 f ot. 20. „ Creamer, rent to 25th September, 1867, one year 2 0 0 ,, „ „ Freeman, rent to 20th November, 1867, one year 10 0 0 ,, „ ,, Stewart, rent to 25th September, 3867, half-year 3 0 0 Dec. 3. „ Balance drawn from Union Bank 16 16 1 1867. £ s. a. Mar. 25. By Insurance of Provincial Hospital 20 0 0 April 29. ,, MeKenzie, contractor's repairs to hospital 200 0 0 „ ,, ,, Bolton, repairs to Provincial Hospital 17 0 ,, ,, „ Creamer, refund ... ... ... 10 0 June 10. „ Lockie, contractor, balance of his account 32 10 0 „ „ „ Auditor 110 „ „ „ Collection on account of salary ... 5 0 0 ,, ,, ,, Secretary, commission ... ... 11 6 0 July 5. ,, McKenzie, on account of contract GS 10 0 „ 19. „ Xoxward, amount of commission superintending McKenzio's contract 19 0 6 Aug. 20. „ Collector, on account ... ... 500 Sept. 17. „ McKenzie, balance of his account 89 10 0 „ 30. „ Secretary, commission ... ... 8 0 0 Nov. 25. „ Hart and Buckley 5 0 0 „ „ „ Provincial Government donation 90 0 0 „ ,, „ Independent Office, printing ... 110 Dec. 9. ,, Toxward, drawing plan ... ... 2 2 0 July 1. „ Balance in New South Wales Bank 16 12 4 £577 4 10£577 4 10 I have examined this account, and find it correi March, 1868. st, with the vouchers. "Wm. Holmes, Auditor.