Receipts.

Interest on Investments, Fees on Transfers, and Sundries	203	6	2
Loans raised upon Debentures, in addition to previous £76,500	10,000	0	0
Loan from Her Majesty's Government, (part of £100,000 authorised by the Act of Parliament)	80,000	0	0
Loan from the Bankers, in anticipation of the Loan last mentioned	5,000	0	0
Total Receipts	£105,560	6	5

page 50

[Receipt and Expenditure.]

Expenditure.

Home Establishment and Expenses.

	£	s.	d.	£	s.	d.
Rent, Taxes, Insurance, Repairs, House Expenses, and Sundries	538	1	2
Advertising and Printing, Books and Maps, Stamps, Stationery, Postage, Carriage of Parcels, and Incidental Expenses	1,068	7	7
Furniture and Fixtures	6	8	3
Salaries of Officers and others on the Company's Home Establishment	1,243	5	8
Law and Parliamentary Expenses	796	2	6
				3,652	5	2

Emigration Service.

Allowance towards a Cabin Passage to Nelson, and Expenses incidental to Ships despatched to New Zealand under the Company's sanction and subject to its Regulations, &c.

108

13

6

Colonial Expenses.

Bills drawn from New Zealand, and Expenses, &c. incidental to the Colony, paid in England	4,410	4	7
Proportion of Salaries of Colonial Officers paid in England	753	14	1
				5,163	18	8

Miscellaneous.

New Edinburgh Deposits, returned	12	0	0
Interest on Debentures	3,254	12	9
Debentures paid off	32,500	0	0
Interest on Loans on New Edinburgh Deposits returned, and Sundries	1,172	6	0
Loans from Bankers returned	20,000	0	0
Land purchased by the Company at Wellington and Nelson, as a Private Estate	2,247	3	3
				59,186	2	0
Total Expenditure				£68,110	19	4page 51
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
Total				£105,560	6	5

N.B. Of the Guarantee given by the Company's Bankers to meet Colonial Bills, there remains an unexhausted Balance of £15,938. 7s. 0d.

We hereby Certify that we have carefully examined the foregoing Accounts, and we declare the same to be correct.