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The Pamphlet Collection of Sir Robert Stout: Volume 63

Receipts

Receipts.

Amount on Hand on 6th April 1847, viz.:—
£ s. d. £ s. d.
Cash in the House 21 4 1
Ditto at the Bankers' 12,434 7 8
Ditto with Messrs. Overend Gurney & Co., to cover the Guarantee given by the Company's Bankers upon Bills to be drawn from New Zealand (if necessary) by the Principal Agent 15,000 0 0
Ditto with the Lay Association of the Free Church of Scotland, &c., to be accounted for 530 12 0
Promissory Notes 9,463 3 4
37,449 7 1
Proceeds of Sales of Land, viz.:—
Otago,—Purchase-Money, 4,398 4/16 Acres 8,796 10 0
Deposits 5,181 10 0
13,978 0 0
Miscellaneous, viz.:—
Interest on Investments, Fees on Transfers, and Sundries 847 12 6
Advances, Loans, &c., viz:—
Amount received from Her Majesty's Government, being the Balance of the Loan of 100,000l. authorised by the Acts of Parliament, 9 and 10 Victoria, Chap. 42 and 82 20,000 0 0
Ditto ditto, being part of the Loan of 136,000l. authorised by the Act of Parliament, 10 and 11 Victoria, Chap. 112 28,000 0 0
Total Receipt £100,274 19 7