Financial Statements




HOKITIKA AND KANIERI TRAMWAY COMPANY (LIMITED),

BALANCE SHEET, &c. (Continued).

GENERAL ACCOUNT.

Dr.

To Balance from last Account ... £ s. d.
" Accounts due to Company ... 206 12 0
" Cash in hand and bank ... 46 11 0
" Moveable Property ... 274 0 0
527 3 0

Less Accounts owing by Company ... 66 10 4

                                460 12 8

" Profit from Traffic and Rent Account ... 460 15 6
" Accounts owing ... 3 7 0

                                £924 15 2

Cr.

By Tramway—
" Surveying ... £ s. d.
25 0 0
" Rolling Stock—
Wagons ... 14 12 0
Ironwork ... 33 18 0
Timber ... 15 0 6
Lamps ... 16 10 0
Cushions ... 5 10 0
Zinc ... 2 10 0
Ironmongery ... 3 6 0
Painting ... 13 0 0
109 6 6

Horses sold ... 82 16 0
26 10 6

" Buildings—
Stables (Kanieri) ... 2 18 0
" (Hokitika) ... 7 6 0
10 4 0

" Tools—
Deed Box ... 2 10 0
" Land ... 48 0 0
" Dividends Paid ... 700 0 0
" Accounts owing ... 30 7 6
" Cash in bank ... 82 3 2
112 10 8

                            £924 15 2

Printed by Joseph Poll King, authorised Printer for the time being of the "County of Westland Gazette."



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Online Sources for this page:

VUW Te Waharoa PDF Westland Provincial Gazette 1869, No 22





✨ LLM interpretation of page content

🚂 Hokitika and Kaniere Tramway Company Balance Sheet (continued from previous page)

🚂 Transport & Communications
Tramway, Balance Sheet, General Account, Financial Statement