EDUCATIONAL RESERVES.

21

A.—No. a

WM. ALFRED FITZHERBERT, Secretary and Treasurer, in account with the TRUSTEES of the HOSPITAL ESTATE, from 1st January, 1865, to 1st January, 1869.

WM. ALFRED FITZHERBERT, Secretary and Treasurer, in account with TRUSTEES of the HOSPITAL TRUST, from 1st January, 1869, to 25th May, 1869.

1868. £ s. d. Jan. 1. Balance in New South Wales Bank ... 16 12 4 Feb. 20. To rent, General Government, up to 31st Dec, 1867, three-quarter year 150 0 0 Mar. 2. „ Bolton, rent to 25th Dec, 1867, half-year 10 0 0 Apr. 20. „ Clapham, rent to 25th Dec, 1867, half-year 19 10 0 „ „ „ Dr. Grace, rent to 25th Feb., 1868, half-year 16 5 0 May 12. ,, Creamer, rent to 1st Jan., 1868, one year... ... ... ... 3 00 „ „ „ Connelly, rent to 25th Dec, 1867, one year ... ... ... ... 5 00 ,, ,, „ Coffee, rent to 25th Dec, 1867, one year ... ... ... ... 4 0 0 „ „ „ Stewart, rent to 25th March, 1868, half-year... ... ... ... 3 00 July 14. „ Clapham, rent to 25th June, 1868, half-year 19 10 0 „ „ „ Bolton, rent to 25th June, 1868, half-year 10 0 0 ,, 27. ,, General Government, rent to 1st July, 1868, half-year 100 0 0 Aug. 3. „ Burrett, rent to 3rd Aug., 1868, half-year 18 15 0 Sept. 7. „ Dr. Grace, rent to 25th Aug., 1868 20 8 4 Oct. 5. „ Burrett (late Bull), paid by Krull arrears of rent to 25th Sept., 1868 37 10 0 „ „ „ rent, Clapham, to 25th Sept., 1868, one-quarter year ... ... 9 15 0 „ „ ,, Rent, Cooper, on account of arrears of rent 30 0 0 ,, 26. „ General Government, to 30th Sept., 1808, one-quarter year ... ... 50 0 0 Nov. 10. „ Rent, Stewart, to 25th Sept., 1868, half-year 3 0 0 „ „ „ Rent, Davies, to 1st Oct., 1808, three-quarter year ... ... 13 9 0 186S. £ s. d. Mar. 21. By Insurance oC Provincial Hospital 20 0 0 April 2. „ Secretary, on account of salary and commission ... ... ... 20 0 0 May 12. „ Chequebook, stamped ... ... 0 4 2 „ 16. „ Hall, painter, work done at Provincial Hospital 40 14 0 June 16. ,, Secretary, on account of commission 10 0 0 Sept, 3. „ Auditor 10 0 ,, 9. ,, Toxward, survey of Native Reserves 39 18 0 Dec. 1. ,, Barry, contractor, repairs Provincial Hospital, and additions to the same ... ... ... 348 2 6 ,, 2. ,, Mills, cooking-range for Provincial Hospital 52 6 0 Jan. „ Balance in New South Wales Bank 7 10 0 £539 14 8 £539 14 8 Audited and found correct. Wm. Holmes. 5th March, 1869.

1869. £ s. d. Jan. 1. To Balance in New South Wales Bank 7 10 0 ,, 18. ,, Clapham, rent, 25th December, 1868, quarter-year ... ... 9 15 0 „ „ „ Coffee, rent, 25th December, 1868, one year ... ... ... 400 „ ,, ,, Hatfield, rent, 25th December, 1868, one year 3 0 0 ,, ,, ,, Creamer, rent, 1st January, 1S69 one year ... ... ... 7 00 „ ,, ,, Freeman, rent, 20th November, 1868, one year 10 0 0 ,, 25. ,, Maney, rent, on account ... ... 5 0 0 ,, ,, ,, Bolton, rent, 25th December, 1868, half-year 10 0 0 Feb. 15. ,, General Government, 1st January, 1869, quarter-year 50 0 0 ,, 22. ,, Dr. Grace, rent, 7th February, 1869, half-year 21 0 0 „ „ „ Connelly, rent, 25th December, 1868, one year 5 0 0 Mar. 25. ,, Burrett (paid by Krull to 25th March, 1869) 15 15 0 Apr. 27- „ General Government, rent to 25th March, 1869 50 0 0 May 25. „ Burrett, on account of rent ... 15 0 0 1869. £ s. d. Mar. 9. By Barry, balance of his account ... 114 14 0 ,, 24. ,, Insurance of Provincial Hospital... 20 0 0 Apr. 8. „ By Auditor 110 May 4. ,, Collector, balance of commission and salary to May 4th, 1869 ... 37 0 0 „ 5. „ Toxward, architect ... ... 29 0 0 „ „ „ Balance in New South Wales Bank II 4 0 s £213 0 0 £213 0 0 G