Financial Statement




BALANCE SHEET of the KANIERI STEAM PUMPING COMPANY, Registered, made up to 20th July, 1866.

Dr. CAPITAL AND LIABILITIES. £ s. d. PROPERTY AND ASSETS. £ s. d.
CAPITAL. PLANT.
100 Shares, at £10 each— Engine, Pumping Gear, &c. 1,286 0 0
Amount of paid-up Shares 992 10 0 Less, deduction for tear and wear 189 8 0
Amount of Three Calls owing by James Knight 7 10 0 1,146 12 0
Stock in Trade 21 5 6
DEBTS AND LIABILITIES. Debts for which the Company hold Bills 185 0 0
Amount borrowed on Security of Plant 500 0 0 Debts for which the Company hold no Security 96 14 2
Debts to Tradesmen 79 16 9
Debts for sundries 155 11 0
235 7 9 281 14 2
Cash sent to Melbourne to purchase Plant 182 0 0
Cash in Bank of New South Wales, bearing no Interest 26 10 9
Cash in hands of Treasurer 1 17 6
210 8 3
Balance 117 17 10
1,727 17 9 1,727 17 9


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Online Sources for this page:

VUW Te Waharoa PDF Canterbury Provincial Gazette 1866, No 56





✨ LLM interpretation of page content

🏭 Balance Sheet of the Kanieri Steam Pumping Company

🏭 Trade, Customs & Industry
Balance Sheet, Financial Statement, Kanieri Steam Pumping Company, Capital, Liabilities, Assets
  • James Knight, Owes three calls on shares