New Zealand Gazette – 1868 – No. 43

Page 362

✨ Water-race Company Financials



362
THE NEW ZEALAND GAZETTE.
Land Office, New Plymouth, and at such places as
Wanganui, Patea, Napier, Nelson, Blenheim, Christ-
church, Hokitika, Dunedin, and Invercargill.
16. All powers conferred and all duties imposed
on the Colonial Secretary under these regulations
may be exercised and performed by the Minister for
the time being in charge of confiscated lands.

ENTERPRISE Water-race Company, Registered.
E Capital £4,500.

Assets.
Main race, as per construction
Reservoir and branch races, &c.
Due for water
Balance at Bank of New South Wales
£ s. d.
2,000 0 0
1,500 0 0
219 19 8
57 13 6
£3,777 13 2

Liabilities.
Accounts due by the Company £72 16 10

JOHN O'REGAN,
Manager.
St. Bathans, Otago, 1st July, 1868.

SCANDINAVIAN Water-race Company, Regis-
tered. Capital £12,000 in 240 shares of £50
each. Paid-up capital, £12,000. Statement of
Assets and Liabilities, 1st July, 1868.

Assets.
To main race, branch races, reser-
voir, &c.
Claims and plant
Arrears of calls, &c.
Cash due for water sold
£ s. d.
10,000 0 0
2,000 0 0
53 14 0
480 2 0
£12,533 16 0

Liabilities.
Nil.

GEORGE PURTON,
Manager.
St. Bathans, 9th July, 1868.

INDEPENDENT Water-race Company, Registered,
Switzers. Capital £2,500, in £5 shares. State-
ment of Receipts and Expenditure from the formation
of the Company (8th November, 1867,) to 23rd June,
1868.

Receipts.
Received on calls
£ s. d.
1,951 0 0
وو summonses
0 10 0
£1,951 10 0

Expenditure.
Paid to workmen
£ s. d.
934 1 8
وو on contracts
255 17 2
وو storekeeper's and blacksmith's
account
75 19 2
Bonus to Messrs. Graham and Best
50 0 0
Late Manager's (E. Thompson) salary
52 0 0
Late Secretary's (F. Bertrand) salary
26 0 0
Printing
16 18 6
Stationery stamps
6 18 6
License, and registration certificate
3 15 0
Managers's (R. Cameron) salary
56 0 0
وو travelling expenses to Dune-
din and Invercargill
14 0 0
Paid for summonses
0 15 0
Balance in hands of Alex. Matheson,
Treasurer
459 5 0
£1,951 10 0

CR. Assets.
By balance in hands of Treasurer
Due on 240 shares
£ s. d.
459 5 0
414 0 0
£873 5 0

DR. Liabilities.
To contracts let
£ s. d.
691 18 6
وو Manager's salary
15 0 0
£706 18 6

Balance to credit of Company
£166 6 6

ROBERT CAMERON,
Manager.
Switzers, Otago, 6th July, 1868.

Printed under the authority of the New Zealand Government, by GEORGE DIDSBURY, Government Printer, Wellington.




Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1868, No 43




✨ LLM interpretation of page content

🗺️ Regulations for the sale of rural lands in Taranaki districts (continued from previous page)

🗺️ Lands, Settlement & Survey
27 June 1868
Regulations, Rural land sale, Land Office locations, Ministerial powers

💰 Enterprise Water-race Company Financial Statement

💰 Finance & Revenue
1 July 1868
Water-race company, Assets, Liabilities, Capital, Otago
  • JOHN O'REGAN, Manager

💰 Scandinavian Water-race Company Financial Statement

💰 Finance & Revenue
9 July 1868
Water-race company, Assets, Liabilities, Capital, St. Bathans
  • GEORGE PURTON, Manager

💰 Independent Water-race Company Receipts and Expenditure

💰 Finance & Revenue
6 July 1868
Water-race company, Receipts, Expenditure, Salaries, Bonus, Switzers
6 names identified
  • Graham, Received bonus payment
  • Best, Received bonus payment
  • E. Thompson, Late Manager's salary paid
  • F. Bertrand, Late Secretary's salary paid
  • Robert Cameron, Manager's salary paid
  • Alex. Matheson, Treasurer holding balance

  • ROBERT CAMERON, Manager