Company Financial Statements




19

ASSETS AND LIABILITIES OF THE ROSS UNITED STEAM DRAINAGE COMPANY, REGISTERED, ROSS, 7TH JANUARY, 1870.

Dr. £ s. d. £ s. d.
To Uncalled Capital ... 1800 0 0
„ Arrears on Calls ... 694 16 0
„ Cash in Bank ... 866 11 4
„ Cash in hands of Manager ... 19 5 9
„ Interest ... 97 7 0
„ Machinery and Plant ... 3478 0 1
6381 8 5
2959 8 6
Total £9859 8 6
Cr. £ s. d. £ s. d.
By Liabilities ... 4799 13 5
„ Balance Cr. ... 5059 15 1
9859 8 6

HENRY A. GORDON, MANAGER.

ASSETS AND LIABILITIES OF THE MORNING STAR GOLD MINING COMPANY, REGISTERED, ROSS, 15TH JANUARY, 1870.

Dr. £ s. d. £ s. d.
To Unpaid Capital ... 2289 15 0
„ Machinery and Plant ... 3676 2 7
„ Cash in hands of Manager ... 10 5 7
5976 3 2
Cr. £ s. d. £ s. d.
By Liabilities ... 297 14 8
„ Balance Cr. ... 5678 8 6
5976 3 2

HENRY A. GORDON, MANAGER.

STATEMENT OF ASSETS AND LIABILITIES OF THE LEVIATHAN WATER-RACE COMPANY, REGISTERED, TO 12TH JANUARY, 1870.

Dr. £ s. d. Cr. £ s. d.
To paid-up Capital 6320 0 0 By construction of Race 7403 0 0
„ Income 378 0 0
„ Liabilities 705 0 0
£7403 0 0 £7403 0 0

JOSEPH ANDERSON, MANAGER.

BALANCE SHEET OF THE CALEDONIAN WATER-RACE AND GOLD-MINING COMPANY, REGISTERED, HOKITIKA, TO 31ST DECEMBER, 1869.

Dr. £ s. d. Cr. £ s. d.
To Share Capital 2350 0 0 By Water Race 2225 12 8
„ Bills payable 400 0 0 „ Charges 110 15 2
„ Fees 0 2 0 „ Contracts 404 14 11
„ Bank Balance 8 19 3
£2750 2 0 £2750 2 0

G. DALRYMPLE, Secretary.
WILLIAM PURNELL, Manager.



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Online Sources for this page:

VUW Te Waharoa PDF Westland Provincial Gazette 1870, No 4





✨ LLM interpretation of page content

🏭 Assets and Liabilities of the Ross United Steam Drainage Company

🏭 Trade, Customs & Industry
7 January 1870
Financial Statement, Assets, Liabilities, Capital, Ross
  • HENRY A. GORDON, MANAGER

🏭 Assets and Liabilities of the Morning Star Gold Mining Company

🏭 Trade, Customs & Industry
15 January 1870
Financial Statement, Assets, Liabilities, Capital, Ross
  • HENRY A. GORDON, MANAGER

🏭 Statement of Assets and Liabilities of the Leviathan Water-Race Company

🏭 Trade, Customs & Industry
12 January 1870
Financial Statement, Assets, Liabilities, Capital, Water Race
  • JOSEPH ANDERSON, MANAGER

🏭 Balance Sheet of the Caledonian Water-Race and Gold-Mining Company

🏭 Trade, Customs & Industry
31 December 1869
Financial Statement, Assets, Liabilities, Capital, Water Race, Hokitika
  • G. DALRYMPLE, Secretary
  • WILLIAM PURNELL, Manager