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The Pamphlet Collection of Sir Robert Stout: Volume 63

Accounts, 5th April 1848. — —No. 1.—

page 17

Accounts, 5th April 1848.

—No. 1.—

Receipts.

Amount on Hand on 6th April 1847, viz.:—
£ s. d. £ s. d.
Cash in the House 21 4 1
Ditto at the Bankers' 12,434 7 8
Ditto with Messrs. Overend Gurney & Co., to cover the Guarantee given by the Company's Bankers upon Bills to be drawn from New Zealand (if necessary) by the Principal Agent 15,000 0 0
Ditto with the Lay Association of the Free Church of Scotland, &c., to be accounted for 530 12 0
Promissory Notes 9,463 3 4
37,449 7 1
Proceeds of Sales of Land, viz.:—
Otago,—Purchase-Money, 4,398 4/16 Acres 8,796 10 0
Deposits 5,181 10 0
13,978 0 0
Miscellaneous, viz.:—
Interest on Investments, Fees on Transfers, and Sundries 847 12 6
Advances, Loans, &c., viz:—
Amount received from Her Majesty's Government, being the Balance of the Loan of 100,000l. authorised by the Acts of Parliament, 9 and 10 Victoria, Chap. 42 and 82 20,000 0 0
Ditto ditto, being part of the Loan of 136,000l. authorised by the Act of Parliament, 10 and 11 Victoria, Chap. 112 28,000 0 0
Total Receipt £100,274 19 7
page 18

Expenditure.

Home Establishment and Expenses, viz.:—
£ s. d. £ s. d.
Rent, Taxes, Insurance, Repairs, House Expenses, and Sundries 748 16 5
Advertising and Printing, Books and Maps, Stamps, Stationery, Postage, Carriage of Parcels, and Incidental Expenses 1,151 3 6
Furniture and Fixtures 176 11 6
Salaries of Officers and others on the Company's Home Establishment 2,971 12 6
Law and Parliamentary Expenses 2,841 11 5
The Directors for Attendances at Courts and Committees, from 1st June 1842 to 31st March 1848 8,277 7 2
The Auditors for Auditing Accounts, from 6th April 1843 to 31st March 1848 262 10 0
16,429 12 1
Emigration Service, viz.:—
Hire of Ships for the conveyance of Passengers and Emigrants, including Provisions, &c. for ditto, Salaries and Allowances for Services, and Incidental Expenses 7,062 5 0
Less, Freight and Passage-Money per sundry Ships 2,516 4 2
4,546 0 10
Colonial Expenses Paid in England, viz.:—
Bills drawn by the Principal Agent 14,347 17 1
Expenses incidental to the Colony 3,660 16 8
Proportion of Salaries of Colonial Officers 17 5 6
Specie shipped to the Colony 2,000 0 0
Stores ditto ditto 1,523 6 9
21,549 5 11
Miscellaneous, viz.:—
Land purchased by the Company as its Private Estate, viz.:—
Wellington, 3,436 acres 4,465 12 10
Interest on Debentures, Commission, &c. 2,326 2 10
Dividends not previously claimed 100 0 0
6,891 15 8
Advances, Loans, &c. Repaid, viz.:—
Debentures paid off 21,000 0 0
Total Expenditure £70,416 14 6page 19
Brought forward 70,416 14 6
Amount on Hand, viz.:—
Cash in the House 13 6 2
Ditto at the Bankers', General Account 5,417 18 2
Ditto ditto, Otago Account 6,371 0 1
Ditto in Scotland, Otago Account, &c. 619 3 11
6,990 4 0
Ditto deposited at Interest with Messrs. Overend Gurney & Co. 8,000 0 0
Ditto, with Sundry Persons to be accounted for 231 1 11
Promissory Notes 9,093 14 10
Bills Receivable 112 0 0
29,858 5 1
Total £100,274 19 7

George Pocock Irving

, 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,

Russell Ellice

, Auditors. New Zealand House,