STATEMENT OF THE LIABILITIES OF THE PROVINCE OF SOUTHLAND.

Southland Times, Volume I, Issue 83, 16 December 1864, Page 6 (Supplement)

STATEMENT OF THE LIABILITIES OF THE PROVINCE OF SOUTHLAND.

21st November, 1854. General Revenue Acco un t- — Contracts £4,708 17 1 Immigration 1,874 12 8 Salaries -3,128 4 9 Miscellaneous 3,055 15 3 Bank of Sew Zealand amount guai'anteed on account of Town Board 10,000 0 0 'Bank of. Hew South Wa1e5...... 17,553 17 10 Bank of Otago .!." .' 85,334 4 5 Bank of New Zealand ............ 551- 2 ! 3 General Grovernment balance of advance .......:..,............. 21,603.: 2 ; 8 dEL 47,844 16 11 Bluff Harbor and Invercargill Railway account — Bank ofNew. South. Wa1e5...., .159,590 14 11 Completsd contracts, and outstanding accounts .:..........; 19,088 9 10 £178,679 4 9 Oreti Raiwaly Account — - Bank of Otago 50,933 17 9 Bank of , New-South. Y/ales ...... 6,037 19; 3 Outstanding Accounts 5,380 4 3 £62,352 1 3 £388,876 2 11 Less Balances at Banks of : Otago, and New Zealand on Railway Refund Account .. 1,4.55 1 5 £387.-421 1 6 Contingent Liabilities under existing contracts — Bluff Harbor and Tnvercargill Railway 30,000 0 0 Oreti Railway 30,000 0 0 Poads 1,877 0 0 £61,877 0 0 Total Liabilities £4i9,298 1 6 Cb. Debentures (1863). Bluff 1 Harbor and Invercargill Railway, sanctioned but y.ot guaranteed; told by Bank of j^ew South Wales in security for overdraft 1-10,000 0 0 Do. .do.(186i) 40,000 0 0 Do. do., 1864, Oreti Railway, sanctioned, but not guaranteed — held by the Bauk of Otago, in se- , curity for overdraft ._ 110,000 0 0 „ '"" £290,000 0 0 —S. Times, Dec. 13. ' £159,203 1 G