19

1.—6

31st March, 1895. Combined Balance-sheet of Bank of New Zealand Estates Company (Limited), Auckland Agricultural Company (Limited), and Matamata and Joint Interests, Etc.

Bank of New Zealand Estates Company (Limited). Auckland Agricultural Company. Bank ot New Zealand in re Matamata, &c. Total. Liabilities. £ s. d. £ s. d. & s. d. £ s. d. Capital— £60,000 6-per-eent. preference shares £125,000 ordinary shares £333,940 preference shares £533,940 (£333,9440 preference and £200,000 ordinary) shares, £385,829 at 18s. written off, leaving Debentures — Redeemable in 1910, at £103 Redeemable up to 1902 Debts due to Bank of New ZealandBank of New Zealand Estates CompanyGeneral Account Station Adjustment Account Auckland Agricultural Purchase Account Account Joint Interests London Office Account 600,000 0 0 1,250,000 0 0 750,000 0 0 14S,110 2 0 282,960 0 0 600,000 0 0 1,250,000 0 0 148,110 2 0 750,000 0 0 282,960 0 0 875,327 10 4i 186,785 6 1 50,000 0 0[ 405 0 9 17 15 8/ 1,112,535 12 10 Au6kland Agricultural Company — Ordinary Account No. 1 Account Station Working Account 90,185 14 0) 90,968 3 51 13,012 19 5j 194,166 16 10 Matamata Company Account Accrued interest on debentures Reserve to provide for loss —Onehunga Ironworks Stocks Sundry accounts in suspense Sundry creditors — Bank of New Zealand Estates Company .. .. £4,646 15 10 Accident Insurance Company .. .. 42 4 2 21,225 0 0 5,000 0 0 120,000 0 0 120,000 0 0 26,225 0 0 3,316 1 11 1,238 0 2 3,316 1 11 1,238 0 2. 4,688 0 0 4,688 0 0 3,737,076 14 9 636,162 19 0 120,000 0 0 4,493,239 13 9 Assets. — - - -- £ s. d. £ s. d. £ s. d. £ s. a. Stations — Lands and improvements Stock, implements, &a. Sundry properties— Freeholds Leaseholds .. Funds in hands of Trustees Mortgages Shares .. Amounts due from purchasers Sundry balances due to company Sundries Amount paid to bank in excess of Mr. Hean's valuation Trading concerns.. Realisation Adjustment Account, Deficiency ..£39,068 7 3 Realisation Adjustment Account, Elxpenses, commission, &c. .. .. 4,343 6 1 Cost of issuing debentures .. 187,500 0 0 Preliminary expenses .. 13,998 19 7 Station Improvement Suspense Account .. .. 44,858 0 0 1,024,943 1 0 244,431 15 3 493,470 4 2 77,497 3 10 68,124 0 0 13,525 0 0 1,586,537 5 2 335,453 19 1 624,285 6 9 70,119 5 10 27,273 2 4 2,008 0 0 5,602 0 0 653,566 9 1 75,721 5 10 21,414 12 8 111,410 17 5 351,222 1 9 132,103 18 8 65,550 12 2 53,343 19 11 103,796 17 5 346,072 1 9 128,360 2 8 65,550 12 2 53,843 19 11 21,414 12 8 7,614 0 0 5,150 0 0 3,743 16 0 54,507 0 0 554,589 11 7 30,741 0 0 54,507 0 0 585,330 11 7 289,768 12 11 177,308 7 6 289,708 12 11 177,308 7 6 Balance Profit and Loss Account .. 3,737,076 14 9 636,162 19 0 120,000 0 0 4,493,239 13