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The Pamphlet Collection of Sir Robert Stout: Volume 63

Supplement. — —No. 12.—

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Supplement.

—No. 12.—

Balance in hand on the 5th April 1847, consisting of the following Items:—
£ 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
page 65

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.

page 66

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
For Colonial Expenses paid in England:—
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.

page 67
£ s. d. £ s. d.
Payments brought forward 70,416 14 6
Balance in hand on the 5th April 1848, consisting of Items as under:—
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,

London: Printed by Stewart and Murray, Old Bailey.