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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.