The Pamphlet Collection of Sir Robert Stout: Volume 63
Supplement. — —No. 12.—
Supplement.
—No. 12.—
£ | s. | d. | £ | s. | d. | |
---|---|---|---|---|---|---|
Cash in the House | 21 | 4 | 1 | |||
Cash at the Bankers | 12,434 | 7 | 8 | |||
Cash with Messrs. Overend Gurney & Co. | 15,000 | 0 | 0 | |||
Cash with the Lay Association of the Free Church of Scotland | 500 | 0 | 0 | |||
Cash with George Rennie, Esq | 30 | 12 | 0 | |||
Bill of Exchange | 369 | 8 | 6 | |||
28,355 | 12 | 3 |
Receipts.
From the Sale of 4,398 4/16 Acres of Land at Otago, selected at the time of the first Ballot | 8,796 | 10 | 0 |
On Account of further Sales of 2,590 12/16 Acres of Land at Otago, not yet selected | 5,181 | 10 | 0 |
From Interest on Investments, Fees on Transfers, and Sundries | 847 | 12 | 6 |
From H. M. Government, being the balance of the Loan of 100,000l. authorised by Acts of Parliament of 9th and 10th Victoria, chap. 42 and 82 | 20,000 | 0 | 0 |
From H. M. Government, further Amount received, being in part of Loan of 136,000l. authorised by Act of Parliament of 10th and 11th Victoria, chap. 112 | 28,000 | 0 | 0 |
91,181 | 4 | 9 |
John W. Cowell.
Payments.
£ | s. | d. | ||||
---|---|---|---|---|---|---|
For Rent, Taxes, and Insurance, Repairs, House Expenses, and Sundries | 748 | 16 | 5 | |||
For Advertising, and Printing Books and Maps, Stamps and Postages, Stationery, Carriage of Parcels, and Incidental Expenses | 1,151 | 3 | 1 | |||
For Furniture and Fixtures | 176 | 11 | 6 | |||
For Salaries of Officers and others on the Company's Home Establishment | 2,971 | 12 | 6 | |||
For Law and Parliamentary Expenses | 2,841 | 11 | 5 | |||
For Attendances of Directors at Courts and Committees from the 1st of June 1842 to the 31st of March 1848 | 8,277 | 7 | 2 | |||
For Auditing the Accounts from the 6th April 1843 to the 31st March 1848 | 262 | 10 | 0 | |||
For the Hire of Ships for the Conveyance of Passengers and Emigrants, including Provisions, &c., Salaries and Allowances for Services, and Incidental Expenses | 7,062 | 5 | 0 | |||
Deducting Freight and Passage Money received | 2,516 | 4 | 2 | |||
4,546 | 0 | 10 |
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 | 5 | |||
Specie shipped to the Colony | 2,000 | 0 | 0 | |||
Stores shipped to the Colony | 1,523 | 6 | 9 | |||
21,549 | 5 | 11 |
For Land purchased by the Company at Wellington, comprising 3,436 Acres | 4,465 | 12 | 10 |
For Interest on Debentures, Commissions, &c. | 2,326 | 2 | 10 |
For a Dividend previously unclaimed | 100 | 0 | 0 |
For Debentures paid off | 21,000 | 0 | 0 |
£70,416 | 14 | 6 |
John W. Cowell.
£ | s. | d. | £ | s. | d. | |
---|---|---|---|---|---|---|
Payments brought forward | 70,416 | 14 | 6 |
Cash in the House | 13 | 6 | 2 | |||
Cash at the Bankers on General Account | 5,417 | 18 | 2 | |||
Cash at the Bankers on Otago Account | 6,371 | 0 | 1 | |||
Cash in Scotch Banks on do. | 619 | 3 | 11 | |||
Cash with Messrs. Overend Gurney & Co. | 8,000 | 0 | 0 | |||
Cash with Church of England Association | 100 | 0 | 0 | |||
Cash with Mr. William Bowler | 100 | 9 | 11 | |||
Cash with George Rennie, Esq. | 30 | 12 | 0 | |||
Bill of Exchange | 112 | 0 | 0 | |||
20,764 | 10 | 3 | ||||
£91,181 | 4 | 9 |
I believe the foregoing Account of the Receipts and Payments of the New Zealand Company from the 5th April 1847 to the 5th April 1848, including the last-mentioned day, and of the Balance in the hands of the Company on the 5th April 1848, to be correct.
John W. Cowell
, Commissioner for the Affairs of the New Zealand Company. London,June 20th, 1848.
London: Printed by Stewart and Murray, Old Bailey.