H.—2lb

34

Wm. Alfred Fitzherbert, Secretary and Treasurer, in account with the Trustees of the Hospital Estate, from 1st January, 1868, to 1st January, 1869.

Audited and found correct. Wμ. Holmes. sth March, 1869.

Wm. Alfred Fitzherbert, Secretary and Treasurer, in account with Trustees of the Hospital Trust, from 1st January, 1869, to 25th May, 1869.

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

1869. 1 Jan. 18 „ 18 „ 18 „ 18 „ 18 „ 25 „ 25 „ 15 Feb. 22 „ 22 „ 25 Mar. 27 April 25 May £ s. d. To Balanoe in New South Wales Bank .. .. .. 7 10 0 „ Clapham, rent, 25th Dec, 1868, quarter-year .. .. 9 15 0 „ Coffee, rent, 25th Dec, 1868, one year .. .. .. 4 0 0 „ Hatfield, rent, 25th Dec, 1868, one year .. .. .. 3 0 0 „ Creamer, rent, 1st Jan., 1869, one year .. .. .. 7 0 0 „ Freeman, rent, 20th Nov., 1868, one year .. .. .. 10 0 0 „ Maney, rent, on account .. 5 0 0 „ Bolton, rent, 25th Dec, 1868, half-year .. .. .. 10 0 0 „ General Government, 1st Jan., 1869, quarter-year .. .. 50 0 0 „ Dr. Grace, rent, 7th Feb., 1869, half-year .. .. .. 21 0 0 „ Connelly, rent, 25th Dec, 1868, one year .. .. .. 5 0 0 „ Burrett (paid by Krull to 25th March, 1869) .. .. 15 15 0 „ General Government, rent to 25th March, 1869 .. .. 50 0 0 „ Burrett, on account of rent .. 15 0 0 1869. 9 Mar. By Barry, balance of his account .. 24 „ „ Insurance of Provincial Hospital 8 April „ Auditor 4 May „ Collector, balance of commission and salary to May 4th, 1869.. 5 „ „ Toxward, architect 5 „ „ Balance in New South Wales Bank £ s. d. 114 14 0 I 20 0 0 110 i 37 0 0 29 0 0 11 4 0 £213 0 0 £213 0 0