ASSETS AND LIABILITIES TO JUNE! 30.
|'.^« a l^y,3Wo,-^%ri,.,;:-, fl ,^p J *■■>! :•«!,«! ■A ! 7-.H-.---v;7, f •,Hai---' A p ß^ i -'- --i.-'r ••• "i !•' ■ n/^-vti-^i iEstim,atedlße^ B.DE. and Loan (IBte3)' 140,000 0 6 B. H. and I. Railway Loan (1864). liIOjDOQ. 0 0 Oreti Railway L0an,.. ... ,..,.. ..M lIO,QOO 0 0 Loans to Town Bb'ard.t.. /....'.'.:...• ' '9,138 10 8 Ixanup^TMs//v/??^ Cash at Bank of Otago — j — B:H-andIrRauwayRefund- — 'f I , %i Accpunt..,,,.. ...... r ... f .,. .. 1,079 1 T V, -*- ' 'Cashmliand , s"of^bvinc'ia.l ? ' •-'-'''• ' "' '~ ' i Treasurer .- , 172 . 0 0 Balance Total Assets r77V777;£^^23|14^3 ■- ( LIABILITIES: j/7 ;';,..? 7 :;,.-,/ > .General*; Expenditure,; , includiug., . ., > ; ; ■ ..t j/ '''" roads and public works ( , . .to", ...,'.,; ,-,. JBOth Septenvber, j; lߣ4 ....:>„;./^^ JB.IH. and L Railway— ,/,,.,, •,.-.-,,• • ; . ; 7 ) 7 i , 7 ! Balance to cqmplete,.,tbe,. ; .. t,^-,j.yj *'- \ y existing cpnt^ts 7^ Oreti Railway — . ;, ,7 ...,;, | J Balance to complete', exist-,.. .< ' | " \ A -%gpohtiycts;77.77. ; -h' !i; 52(000 0 0 Sinldng'Eund, B. 'Hr andTr Rail- '■' way7Loan.(lß63) ;.- 2,500 0 0, Balance of London Agents' drafts "5,000 0 0 Freight on Railway .Plant... •....,.„ . ,4,500 - 0 ..,0 Promissory note 1.C... "7:.,.77, i 10x100" 0 "0 PutetaWdmgi^counts.7.,Ur..,... : . ; - 29/390 19 11 Due to Bankof-N7S.-~Wales — — -..-- --- ----- — ~-H On General Account ......t ,19,875 9 10 On B. H. "aiid I. Railway" ' Acc0unt 7 7 :.: 77 7.:7:7.: 15W4T18" 9 On Oreti Railway Account 5,909 9 9 Due to Bank.of; Otago — -, -,;:-- • ; • • On' 'GeherCAc'cbhnt;7.... 72,821 3 11, On Oreti Railway A'ceount' 49,248 5 1 Due to Bank of New Zealand-— r , ."/.', '611 General Abcbuht- ...:..' '2,484 7 0 Interest, on Bank,pyerdi-afta ,...,.. 3,000 0 '0 .. Total habihtie5 . .'. ., , £455,423 14 3
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Southland Times, Volume I, Issue 21, 19 July 1864, Page 3
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238ASSETS AND LIABILITIES TO JUNE! 30. Southland Times, Volume I, Issue 21, 19 July 1864, Page 3
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