NEW ZEALAND STEAM NAVIGATION COMPANY.

Lyttelton Times, Volume XIX, Issue 1087, 11 April 1863, Page 3

NEW ZEALAND STEAM NAVIGATION COMPANY.

Statement of the. ordinary receipts and expenditure of the New Zealand Steam Navigation Co. (limited), for the hatlf-year commencing Ist Sept., 1862, and ending 28th Eebruary, 1863:— Dr. £. 8. d. To freight and passage money from all sources, including subsidies 10,456 16 10 _ _ 10,456 16 10 Cr. " £■ 8. d. By wages account, 1886 8 0 „ Coal account ... 2169 15 9 „ Wear and tear account 567 2 9 „ General disbursement account, 1453 17 0 „ Insurance account, 314 9 2 " Interest account, 137 1 5 „ Stores account, 12171210 „ Profit and loss account, ... 2710 9 11 j j610,456 16 10 Balance sheet of the Campany during the same period:— Dr. £• s. d. To stock account, sayValue of the s.s. Wonga Wonga,... 3750 0 0 „ „ Storm Bird, ... 3750 0 0 „ „ Irotf safe, Office furniture, &c., 77 19 11 „ Amount remitted to London in part payment df new steamer ordered to' be built, 4000 0 0 j „ Bank exchanges on drafts, ... 40 0 0 „ Amount of calls unpaid, 868 10 9 „ Balance in Agents' hands— WanganUi, ... 16 1 0 Auckland, 85 7 2 Nelson,.. 77 I 8 Lyttefton, ... 76 11 3 „ Insurance paid in advance for the next half-year, " ... ... 364 13 3 „ Value of coals,on board the vessels on the 28th Fetoruary, ... 150 0 0 „ Value of Mores On board and in stock do.; on 28th February, 150 0 0 • „ Payment on account of slip, ... 50 0 0 „ Freight and pas sage*money earned up to the 28th Feb., unpaid ... 226 511 „ Cash deposited at the Bank of New Zealand— At credit of capital account, ... 1883 5 0 „ working account, 1957 4 2 £17,523 0 1 Ct. £ - s - d - By capital account, say £3 10s. per share on 3574 shafts ... 12,509 0 0 Amount lodged to meet calls as they fall due, * - 17 *3 0 0 Interest thereon to 28th Fch., ... 90 16 9 Amounts due 28th Feb., unpaidWages, Wonga Wonga, 163 16 8 Ditto, Storm Bird, ... ... 155 0 0 General disbursements, ... 59 18 4 Account for repairs, C. Seager, 50 0 5 John Jones and Co., amount overpaid, . . 18 0 Profit and loss, being net profits for the half-year, 2710 9 11 £17,523 0 1 j