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The Pamphlet Collection of Sir Robert Stout: Volume 67

North Canterbury District Hospital Board. — Balance Sheet from 31st April 1886, to 31st March, 1887

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Receipts. To Contributions From Local, Authorities. Counties— Akaroa ... ... £89 16 6 Amuri ... ... 60 13 8 Cheviot ... ... 36 17 1 Kaikoura ... ... 25 18 2 £213 5 5 Road Boards, (Ashley County) Ashley ... ... 26 14 9 Kowai ... ... 46 18 2 Mandeville & Rangiora 50 12 0 Amberley Town District ... ... 2 16 2 127 1 1 Counties— Akaroa ... ... 91 17 5 Cheviot ... ... 75 7 8 Selwyn ... ... 800 0 0 967 5 1 Boroughs— Christchurch ... 624 7 1 Sydenham... ... 133 14 4 St. Albans ... ... 97 3 9 Lyttelton ... ... 73 16 0 Rangiora ... ... 26 10 4 Kaiapoi ... ... 17 19 9 Akaroa ... ... 11 2 6 984 13 9 Road Boards, (Asniey County) West Eyreton ... 33 1 4 Cust ... ... 29 1 5 Eyreton ... ... 74 14 1 Waipara ... ... 193 14 9 Oxford ... ... 40 0 0 Mandeville & Rangiora 103 9 11 Amberley Town District ... ... 5 15 0 479 16 6 Contribution of Akaroa County to United Chaitable Aid Board (year ending 31st March, 1886) ... ... 252 12 11 Maxwell Bequest ... 1000 0 0 Interest " ... 50 0 0 1050 0 0 Donations ... ... 37 4 0 Maintenance Fees paid by Patients ... ... 369 10 3 Subsidy on Contributions (Local Bodies) ... 3990 13 6 Subsidy " Maxwell Bequest 500 0 0 " " Donations ... 43 8 10 Grant Fever Ward ... 1000 0 0 " Childrens' Ward ... 20 0 0 Refund Wages, Charitable Aid Board ... ... 44 14 6 Contract Deposits ... 30 0 0 Balance overdraft (Colonial Bank, New Zealand) 164 9 8 £10274 15 6 Liabilities. £ s. d £ s. d. Colonial Bank, New Zealand, Cheque No. 526 ... ... 4 16 3 Overdraft Colonial Bank ... ... 159 13 5 Contracts uncompleted addition 1 and 2 Wards ... ... 195 10 0 Infectious Diseases Ward 1143 0 0 Heating and Ventilating 4 and 5 Wards ... ... 489 0 0 Alterations 1 and 2 Wards 28 0 0 Extra work in connection with uncompleted contracts ... ... 50 0 0 1905 10 0 Architects Fees ... ... 150 0 0 Outstanding Accounts, Ordinary expenditure for March, 1887 ... ... 500 0 0 Balance ... ... ... 370 18 5 £3090 18 1 Audited, and found correct Expenditure. By Overdraft, (April 1st, 1886) ... ... £127 19 9 " Salaries ... ... £1429 17 2 " Wages ... ... 574 15 0 " Grocery ... ... 505 18 9 " Meat ... ... 367 18 5 " Milk ... ... 178 7 10 " Bread ... ... 105 0 3 " Drugs ... ... 500 12 11 " Medical Comforts ... 149 6 1 " Coal ... ... 284 9 2 " Drapery ... ... 73 8 3 " Hardware ... ... 35 3 5 " Furnishing ... ... 213 12 11 " Repairs ... ... 109 16 1 " Fish and Poultry ... 50 0 9 " Vegetables ... ... 12 6 8 " Printing and Advertising ... ... 76 12 8 " Interments ... ... 17 13 0 " Insurances ... ... 57 10 0 " Legal Expenses ... 8 10 5 " Travelling Expenses ... 7 0 0 " Sundries ... ... 51 5 5 " Imprest ... ... 20 0 0 " Stationery ... ... 10 17 0 5093 16 2 Contracts, Permanent Works Completed Operating Theatre ... 691 9 4 Heating and Ventilating No. 6 Ward, and heating Operating theatre ... 306 2 5 Plumbing and Painting No. 6 Ward 60 14 6 Alterations and Repairs 1 & 2 Wards 649 10 0 Lavatories and Closets, 1 & 2 Wards 360 9 0 Plumbing 1 and 2 Wards ... 220 9 1 2288 14 4 Contracts— Uncompleted additions to Nos. 1 and 2 Wards ... 100 0 0 Infectious Diseases Ward 400 0 0 Heating and Ventilating 4 and 5 Wards 250 0 0 750 0 0 Architect's Fees ... 102 3 0 Charitable Aid Board— Akaroa County Contribution) ... 252 12 11 Contract Deposits Refunded 46 0 0 Akaroa Hospital— Salaries ... ... 131 5 0 Grocery ... ... 55 18 4 Meat ... ... 26 14 11 Coal ... ... 33 12 3 Drugs ... ... 77 7 9 Medical Comforts ... 20 10 0 Bread ... ... 13 18 5 Milk ... ... 28 4 2 Sundries ... ... 14 12 9 402 3 7 Casual Ward— Lyttelton ... ... 71 5 9 Maxwell Bequest Fixed Deposit ... ... 1050 0 0 Bal. per Bank Pass Book £159 13 5 Outstanding Cheque, No. 256 ... 4 16 3 Balance per Cash Book 164 9 8 £10274 15 6 Assets. £ s. d. £ s. d Contributions due by Local Authorities, year ending 31st March, 1887. Counties— Amuri ... ... ... 124 2 7 Kaikoura ... ... 53 0 0 Akaroa ... ... 91 17 5 Selwyn ... ... 507 2 4 776 2 4 Road Boards— Ashley ... ... 54 13 9 Oxford ... ... 41 19 0 Kowai ... ... ... 95 19 0 192 11 9 Subsidies on Contributions due 968 14 1 " " " received 103 9 11 Maxwell Bequest ... ... 1000 0 0 " Interest ... ... 50 0 0 1050 0 0 £3090 18 1 A. H. Maclean 6th June, 1887. Inspector of Audit, W. M. Miller, Treasurer.

North Canterbury District Hospital Board.

Balance Sheet from 31st April 1886, to 31st March, 1887.

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