|
£ |
s. |
d. |
£ |
s. |
d. |
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 |
Investment |
3,475 |
0 |
0 |
|
|
|
Debts due to the Company |
4,226 |
15 |
5 |
|
|
|
|
|
|
|
7,701 |
15 |
5 |
Estimated value of Books and Maps, Plans of the Settlements, and Furniture and Fixtures |
1,346 |
18 |
1 |
|
|
|
Balance in favor of the Company at Wellington, 31st March 1846 |
8,392 |
8 |
0 |
|
|
|
Balance in favor of the Company at Nelson, 31st March 1846 |
7,380 |
0 |
1 |
|
|
|
Balance in favor of the Company at New Plymouth, 31st March 1846 |
4,004 |
16 |
9 |
|
|
|
Balance in favor of the Company at Otago, 31st March 1846 |
1,845 |
0 |
8 |
|
|
|
|
|
|
|
22,969 |
3 |
7 |
Total Assets, exclusive of the Company's Lands. |
|
|
|
£68,120 |
6 |
1 |