The Pamphlet Collection of Sir Robert Stout: Volume 63
[Receipt and Expenditure.] — Expenditure
page 50
[Receipt and Expenditure.]
Expenditure.
£ | s. | d. | £ | s. | d. | |
---|---|---|---|---|---|---|
Rent, Taxes, Insurance, Repairs, House Expenses, and Sundries | 538 | 1 | 2 | |||
Advertising and Printing, Books and Maps, Stamps, Stationery, Postage, Carriage of Parcels, and Incidental Expenses | 1,068 | 7 | 7 | |||
Furniture and Fixtures | 6 | 8 | 3 | |||
Salaries of Officers and others on the Company's Home Establishment | 1,243 | 5 | 8 | |||
Law and Parliamentary Expenses | 796 | 2 | 6 | |||
3,652 | 5 | 2 |
Allowance towards a Cabin Passage to Nelson, and Expenses incidental to Ships despatched to New Zealand under the Company's sanction and subject to its Regulations, &c. | 108 | 13 | 6 |
Bills drawn from New Zealand, and Expenses, &c. incidental to the Colony, paid in England | 4,410 | 4 | 7 | |||
Proportion of Salaries of Colonial Officers paid in England | 753 | 14 | 1 | |||
5,163 | 18 | 8 |
New Edinburgh Deposits, returned | 12 | 0 | 0 | |||
Interest on Debentures | 3,254 | 12 | 9 | |||
Debentures paid off | 32,500 | 0 | 0 | |||
Interest on Loans on New Edinburgh Deposits returned, and Sundries | 1,172 | 6 | 0 | |||
Loans from Bankers returned | 20,000 | 0 | 0 | |||
Land purchased by the Company at Wellington and Nelson, as a Private Estate | 2,247 | 3 | 3 | |||
59,186 | 2 | 0 | ||||
Total Expenditure | £68,110 | 19 | 4page 51 | |||
Cash in the House | 21 | 4 | 1 | |||
Ditto at the Bankers' | 12,434 | 7 | 8 | |||
Ditto with Overend Gurney & Co., against the Bankers' Liability on Bills to be drawn from New Zealand | 15,000 | 0 | 0 | |||
Ditto with the Lay Association of the Free Church of Scotland, &c., to be hereafter accounted for | 530 | 12 | 0 | |||
Promissory Notes | 9,463 | 3 | 4 | |||
37,449 | 7 | 1 | ||||
Total | £105,560 | 6 | 5 |
N.B. Of the Guarantee given by the Company's Bankers to meet Colonial Bills, there remains an unexhausted Balance of £15,938. 7s. 0d.
George Bailey
, Accountant.