9

E.—7a,

Account of Receipts and Expenditure of Jetty Dues Account No. s— Piles and Driving. for the Half-year ending 31st March, 1872. £ b. d. Dr. Mar. 31. 90 feet Mauuka Piles, Old Jetty, 1871. £ s. d. 2s. 6d. ... ... ... 11 5 0 Oct. 31. To receipts for month ... ... 310 12 9 Labour, driving ditto ... ... 911 6 Not. 30. „ ~. ... 33G 14 5 Dec. 31. „ ... ... 348 10 10 £20 16 6 1872. Jan. 31. „ ... ... 391 210 Feb. 29. „ ... 350 0 4 Account No. 6—Oil, Gas, &c. Mar. 31. „ ... ... 601 3 4 1871. £ s. d. Balance, being deficiency ... ... 415 5 1 Oct. 14. Thomson Brothers ... ... 3 5 0 Dec. 6. McHerras and Co. ... ... 5 4 6 £2,753 9 7 „ W.Elder, Gas Pipes and Fittings ... 8 0 0 Gas Account for 3 months to 21st Cr. November, 1871 ... ... 10 0 0 1871. £ s. d. 1872. Mar. 31. By Progressive Interest at 8 per Mar. 4. Turnbull, Kerosene ... ... 6 0 0 cent, on Monthly Expenditure, 31. Elder, 3 months Gas Account to 21st amounting at this date to £60,196 1,993 17 6 February, 1872 ... ... 10 0 0 Salaries for Half-year ... ... 354 2 4 Paid for Timber for repairs ... 222 6 6 £42 9 6 „ Laying same ... ... 74 4 8 „ Piles and driving same ... 20 16 8 „ Kerosene Oil and Gas, and Account No. 7 — Splices, Nails, S(c. Gas Fittings at Port Chalmers 42 9 6 1871. £ s. d. Leather Hose, Spikes, &o. ... 32 1G 1 Oct. 7. Oliver and Ulph, Nails ... ... 7 7 0 Sundries ... ... ... 12 16 4 Nov. 17. „ Hose, Old Jetty ... 9 6 0 Dec. 6. „ Spikes ... ... 4 12 0 £2,753 9 7 1872. Jan. 23. „ „ ... ... 2 10 8 1872. £ s. d. Mar. 16. „ „ ... ... 518 8 Mar. 31. By Balance (deficiency) ... 415 5 1 31. Thomson Brothers ... ... 2 12 5 Pboudfoot, Oliteb, and TJipn. £32 16 1 30th April, 1872. Account No. B— Sundries. Appendix to Income and Expenditure Account of 1871. £s. d. Dunedin and Poet Ciialmees Jetties for Half-year Dec. 4. H. "Wise, Stationery ... ... 017 0 ending 31st March, 1872. 11. How, Repairing Crane ... ... 12 6 Account No. I—lnterest Account, Jan. 5. Graham, Notice Board 3 5 0 On Capital Expended and Employed in construction of 9. Repairing Crane (Hull) ... ... 0 6 0 Dunedin and Port Chalmers Railway. 18. Livingston,Stationery ... ... 110 & £ s. d. 22. Coals, Secretary's Office ... ... 14 1 1871. October ... ... 25,950 ... 239 13 4 Feb.s. Hull, repairs ... .. ... 112 9 „ November... ... 41,200 ... 274 13 4 Mar. 4. Appleby, Cartage ... ... 38 0 „ December ... ... 48,350 ... 322 6 9 1872. January ... ... 55,885 ... 372 11 4 £12 16 4 „ February ... ... 57,250 ... 383 6 9 „ March ... ... 60,196 ... 401 6 0 £1,993 17 6 Dunedin and Port Chalmers Jetties. Account No. 2 — Salaries. £ s. d. „.-,,, ~ T. Battson ... ... 106 0 0 For "1X Months ending 30th September, £ s. d. Grant, jr., to 21st Nov., 1871 '.'.'. '.'.'. 2119 0 1872 ... ... ... 2,308 3 5 C. Hamilton, 15th Jan., 1872 ... ... 20 16 8 H. Christie, 31st Mar., 1872 ... ... 22 6 8 Expenditure. J. Faulds ... ... ... ... 2 0 0 Salaries at Dunedin and Port £ s. d. W. Carter ... ... ... ... 53 0 0 Chalmers 334 12 8 McMillan ... ... ... ... 53 0 0 Repairs, Lighting, &c. ... 360 1 8 G. Grant, Collector 75 0 0 694 14 4 £354 2 4 £1,613 9 1 „ wo m- z j • t. • ~T~TZ Dunedin, 30th September, 1872. Account 2so. 3— Timber used in Repairs of Jetties. lliin^c^L%, ::: ::: il\l\ ?™aa™™*o^o, Dr. to. Proudfoot, Olitee, and TJiph. Feet. Interest on £65,000 for one £ s. d. Rattray Street ... ... ... ... 832 month at 8 per cent. ... 433 6 8 Jetty Street ... ... ... ... 9,245 Interest on £70,000 for five Stuart Street ... ... ... ... 16,6705 months at 8 per cent. ... 2,333 6 8 Steamboat Jetty ... ... ... 1,2392 Pelichetßay ... ... ... ... 500 £2,766 3 4 Port Chalmers ... ... ... ... 11,71Op5 Cash paid McDermid for Timber, omitted in previous account 11 2 0 40,197 2,777 15 4 Account No. 4. £ s. d. Cr. Mar. 31. Jenkins, Laying Timber on Dunedin By Timber overcharged in pre- £ s. d. Jetties ... ... ... 59 0 11 vious account 43 18 1 Paid Jackson for Laying Timber at Cash received from Jetty Dues 1,613 9 1 Port Chalmers ... ... 15 3 9 1,657 1 2 £74 4 8 £1,120 8 2 2—E. 7a.