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The Pamphlet Collection of Sir Robert Stout: Volume 63
—No. 2.—
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—No. 2.—
Assets.
| £ | s. | d | £ | s. | d. | ||||
|---|---|---|---|---|---|---|---|---|---|
| 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 with Sundry Persons to be accounted for | 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 | |||||||
| Investments | 3,475 | 0 | 0 | ||||||
| Debts due to the Company | 5,175 | 11 | 1 | ||||||
| 8,650 | 11 | 1 | |||||||
| Estimated value of Books and Maps, Plans of the Settlements, and Furniture and Fixtures | 1,334 | 16 | 9 | ||||||
| Total in England | £39,843 | 12 | 11 | ||||||
| Wellington | 8,098 | 6 | 4 | |||
| Nelson | 7,663 | 6 | 4 | |||
| New Plymouth | 3,655 | 6 | 7 | |||
| Otago | 2,500 | 12 | 7 | |||
| 21,917 | 11 | 10 | ||||
| Total Assets, exclusive of the Company's Claims to Land | £61,761 | 4 | 9 |
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Liabilities.
| £ | s. | d. | £ | s. | d. | |
|---|---|---|---|---|---|---|
| For Religious Uses | 3,110 | 17 | 0 | |||
| Establishing a College | 8,124 | 19 | 0 | |||
| Steam Navigation | 10,921 | 2 | 8 | |||
| 22,156 | 18 | 8 | ||||
| Due to Sundry Persons | 4,259 | 19 | 3 | |||
| Debentures issued on Security of unpaid-up Capital of £100,000 | 33,000 | 0 | 0 | |||
| Loan from Her Majesty's Government, authorised by the Acts of Parliament, 9 and 10 Victoria, Chapters 42 and 82 | 100,000 | 0 | 0 | |||
| Loan from ditto, being part of the Loan of £136,000, authorised by Act of Parliament, 10 and 11 Victoria, Chapter 112 | 28,000 | 0 | 0 | |||
| Unclaimed Dividends | 10 | 0 | 0 | |||
| Interest on Debentures, unpaid | 73 | 12 | 6 | |||
| Capital paid up | 200,000 | 0 | 0 | |||
| Total Liabilities on 5th April 1848 | £387,500 | 10 | 5 | |||
| Total Assets as above | 61,761 | 4 | 9 | |||
| Balance, subject to deduction of the Company's Claims to Land | £1325,739 | 5 | 8 |
N. B.—The Balance of Bills to be drawn by the Principal Agent (if necessary) under the Guarantee of £20,000 given by the Company's Bankers, is £1,550 9s. l1d.
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,25th May 1848.