H.—2lb

32

Wm. Alfred Fitzherbert, Secretary and Treasurer, in account current with the Trustees of the Hospital Estate, from 20th August, 1863, to 22nd November, 1864.

I have examined this account and find it correct with the vouchers, the balance of £58 9s. Bd. being in the Union Bank of Australia to the credit of the Hospital Trust. Wμ. Holmes, Auditor.

Wm. Alfred Fitzherbert, Secretary and Treasurer, in account current with the Trustees of the Hospital Estate, from 22 November, 1864, to 22nd November, 1865.

I have examined this account and find it correct with the vouchers ; the balance of £123 9s. sd. being deposited as follows, viz.: —Union Bank of Australia, to credit of Messrs. Pox, Fitzherbert, and Ward, £16 16s. 5d.; Bank of New South Wales, to credit of Secretary, £106 13s. Wμ. Holmes, Auditor.

1863. 2 Aug. 2 Nov. 1864. 5 Jan. 24 . 24 . 24 Mar. 24 » 29 „ 4 April. 5 „ 28 „ 28 „ 23 July. 9 Sept. 10 Oct. 10 , 10 „ £ s. d. To Balance .. .. .. 347 15 3 , Eent, Creamer .. .. 3 0 0 „ — Coffee .. .. 11 0 0 Clapham, to 25th Dec, 1863 19 10 0 Sutherland, to March, 1863 5 0 0 Creamer, to 25th Sept., 1864 3 0 0 Maney, to 25th Jan., 1864 8 0 0 , Stewart ... .. 3 0 0 „ Connelly, to 25th Dec, 1863 2 10 0 „ Bolton, to 25th Mar., 1864 9 0 0 , C. Brown, to 25th Dec, 1863.. .. .. 3 0 0 , „ General Government, to 25th December, 1863 .. 45 0 0 „ „ Clapham, to 25th June, 1864 19 10 0 General Government .. 44 0 0 Stewart .. .. 3 0 0 „ „ Creamer .. .. 3 0 0 Bolton, to 25th September 6 0 0 1863. 13 Nov. 1864. 25 Jan. 24 Mar. 24 „ 30 . 4 April. 11 June. 4 Aug. 4 „ ' 10 Oct. 10 „ 10 „ By Jacka, Militia Office repairs „ Collector (W. A. Fitzherbert) .. „ Insurance of hospital.. „ Anderson, palings for hospital.. „ Contribution to Provincial Government .. „ Collector „ E. Orr, Militia Office repairs .. „ Collector (W. A. Fitzherbert) .. „ Auditor, last year's accounts .. „ Collector (W. A. Fitzherberfc) .. „ Miniffie, repairs to hospital „ Hospital Trust deed .. : „ Balance £ a. d. , 95 0 0 5 9 0 20 0 0 2 0 0 250 0 0 2 10 0 12 16 0 6 6 0 110 7 0 0 73 4 1 19 6 58 9 8 £535 5 3 £535 5 3

1865. £ s. d. 1865. 17 Jan. 3 Feb. 3 „ 25 Mar. 25 Oct. 6 Nov. 6 , 20 , 20 „ 22 „ £ s. <3. By Auditor .. .. .. 10 0 „ Collector (W. A. Fitzherbert) .. 8 0 0 „ J. Brown, repairs to old Supreme Court-house .. .. 181 3 3 „ Insurance of hospital.. .. 20 0 0 „ Secretary's salary .. .. 15 0 0 „ Bolton, building chimney for hospital .. .. .. 16 15 0 „ E. Pearce, surveying hospital chimneys .. .. .. 110 „ Secretary, balance of salary and commission up to 22nd November, 1865 .. .. 6 0 0 „ Credit balance at Union Bank.. 16 16 5 „ Balance at Bank of New South Wales .. .. .. 106 13 0 27 Jan. 30 „ 30 „ 30 „ 3 Feb. 18 , 25 Mar. 25 , 3 May. 3 „ 3 „ 3 , 3 „ 8 Oct. 9 , 9 „ 17 . 6 Nov. 20 . 20 „ To Balance of account from 22nd Nov., 1864, the date of last audit examination .. .. 58 9 8 „ Half-year's rent old Supreme Court-house, up to 31st Dec, 1864 .. .. .. 45 0 0 „ 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 „ C. Bull, on account of rent .. 6 0 0 Eent of old Supreme Court, to 25th March, 1865 .. .. 37 10 0 „ Half-year's rent, Clapham, to 25th March, 1865 .. .. 19 10 8 Hatfield, balance of rent to 25th December, 1864 .. .. 0 10 0 „ 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 „ Clapham, to 25th June, 1865, one quarter .. .. .. 9 15 0 „ Half-year's rent, Stewart, to 25th September, 1865 .. .. 3 0 0 One year's rent, Creamer, to 25th September, 1865 .. 2 0 0 , Half-year's rent old Supreme Court-house, at £200 per annum, up to 25th Sept., 1865 .. 100 0 0 „ Half-year, Bolton, to 25th September, 1865 .. .. 7 10 0 „ Maney, on account of rent .. 6 0 0 „ One year, Freeman, up to 21st November, 1865 .. .. 10 0 0 • £372 8 8 £372 8 8