The Pamphlet Collection of Sir Robert Stout: Volume 63
—No. 14.—
page 52
—No. 14.—
Assets.
£ | 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 |
page 3
Liabilities.
£ | s. | d. | £ | s. | d. | |
---|---|---|---|---|---|---|
Liabilities for Expenditure in the Nelson Settlement, under Conditions of Sales of Land, viz.:— | ||||||
For Emigration, (deducting £199 16s. 4d. taken as the Estimated Expenditure on Emigration at Nelson for the year 1847) | 2,408 | 13 | 4 | |||
Religious Uses | 3,114 | 2 | 0 | |||
Establishing a College | 8,185 | 0 | 0 | |||
Steam Navigation | 10,913 | 6 | 8 | |||
24,621 | 2 | 0 | ||||
Due to Sundry Persons | 10,602 | 16 | 9 | |||
Debentures issued on security of unpaid-up Capital of £100,000 | 54,000 | 0 | 0 | |||
Loan from Her Majesty's Government | 80,000 | 0 | 0 | |||
Bills to be drawn from the Colony by the Company's Principal Agent | 14,400 | 18 | 2 | |||
Bills drawn from the Colony under Acceptance | 1,537 | 8 | 10 | |||
Unclaimed Dividends | 110 | 0 | 0 | |||
Interest on Debentures, unpaid | 73 | 12 | 6 | |||
Capital paid up | 200,000 | 0 | 0 | |||
Total Liabilities on this date | £385,345 | 18 | 3 | |||
Total Assets as above, exclusive of the Company's Lands | 68,120 | 6 | 1 | |||
Balance, subject to deduction of the Company's Lands | £317,225 | 12 | 2 |
George Bailey
, Accountant.We hereby Certify that we have carefully examined the foregoing Accounts, and we do declare the same to be correct.
Richard Edward Arden,
Joseph Dowson
, Auditors.