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The Pamphlet Collection of Sir Robert Stout: Volume 63

Liabilities

page 21

Liabilities.

Liabilities for Expenditure in the Nelson Settlement, under Conditions of Sale of Land, subject to such alteration as may be found necessary on conclusion of the revision now in progress, viz.:—
£ 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.