✨ Company Financial Statement
70
STATEMENT of the Assets and Liabilities of the Totara and Jones’s Creek Amalgamated Water Race Company, Registered, Ross.
THURSDAY, 26TH JUNE 1868.
| ASSETS. | £ | s. | d. |
|---|---|---|---|
| By Cost of Races to date | 11,857 | 13 | 7 |
| " Amount Due to Company | 67 | 16 | 6 |
| £11,925 | 10 | 1 |
| LIABILITIES. | £ | s. | d. |
|---|---|---|---|
| To Bills Payable on the 10th December, 1868 | 300 | 0 | 0 |
| " Interest Due on the same | 4 | 0 | 0 |
| " Amount Due by Company | 2 | 3 | 6 |
| " Amount Due by Company to Bettisson & Co., on account of Tunnels | 40 | 7 | 6 |
| " One Month’s Rent of Nelson Water Race | 28 | 0 | 0 |
| " Dividend Due on 40 Shares | 26 | 0 | 0 |
| " Actual Assets of Company | 11,524 | 19 | 1 |
| £11,925 | 10 | 1 |
CAMILLE MALFROY, Manager.
Printed by JAMES BROWNE and JOSEPH PHILIP KLEIN, authorized printers for the time being of the "County of Westland Gazette."
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Westland Provincial Gazette 1868, No 13
✨ LLM interpretation of page content
🏭 Financial Statement of Totara and Jones’s Creek Amalgamated Water Race Company
🏭 Trade, Customs & Industry26 June 1868
Financial statement, Assets, Liabilities, Water race company, Ross
- Camille Malfroy, Manager of the company
- Camille Malfroy, Manager
- James Browne and Joseph Philip Klein, authorized printers