5

H.—25

Balance-sheet of the Bluff Haeboue Boabd for the Year ended 31st December, 1894— continued. 1. Genebal Account — continued. Receipts —continued. £ s. d. Expenditure —continued. £ s. d. Brought forward .. .. 12,009 19 2 Brought forward .. .. 6,951 11 8 Expenses, incidental, freight, bank exchanges, and petty charges .. .. 21 0 8 Members' travelling-expenses .. .. 87 2 8 Legal expenses .. .. .. 2 7 10 Deposit for mail-service .. .. 50 0 0 Insurance of staff under the New Zealand Employers' Liability Acts, 1882, 1891, and 1892 .. .. .. .. 64 0 10 S.s. " Dispatch" .. .. .. 1,000 0 0 S.s." Dispatch," working-expenses, salaries, coals, insurance, repairs, and incidental expenses at boring, blasting, and dredging operations, &c. .. .. .. 520 12 10 Transfer to Interest Account .. .. 3,000 0 0 Bank commission and exchange .. 39 8 0 Bank interest on overdraft .. .. 63 1 3 Contribution to Sinking Fund .. .. 210 13 5 £12,009 19 2 £12,009 19 2 Examined, A.H.M., 13th February, 1895. James E. Fox, Treasurer. Examined and found correct.—James Edwaed FitzGeeald, Controller and Auditor-General. I hereby certify that this account was examined and allowed at the adjourned annual meeting of the Bluff Harbour Board, held this 14th day of March, 1895, the statutory notice for which was published as required by law. —Edwin Pollaed, Chairman.

2. Special Fund Account. Contractors' Deposits. £ s. d. £ s. d. Balance, 31st December, 1893 .. .. 50 0 0 Deposits refunded .. .. .. .. 50 0 0 Deposits received .. .. .. .. 20 0 0 Balance, 31st December, 1894 .. .. 20 0 0 £70 0 0 £70 0 0

3. Intebest Account. Harbour-works Loan of £50,000, at 6 per Centum per Annum — £3,ooo. £ s. d. £ s. d. Transferred from General Account .. 3,000 0 0 One year's interest to 31st December, 1894 3,000 0 0 £3,000 0 0 £3,000 0 0 Balances. Accounts. Bank, Sc. Dr. General Account .. .. .. 722 18 6 Dr. General Account .. .. .. 492 5 1 Cr. Contractors' Deposits .. .. .. 20 0 0 Cheque unpresented .. .. .. 210 13 5 £702 18 6 £702 18 6 Examined.—A.H.M., 13th February, 1895. James E. Fox, Treasurer. Examined and found correct. —James Edwaed FitzGeeald, Controller and Auditor-General. I hereby certify that this account was examined and allowed at the adjourned annual meeting of the Bluff Harbour Board, held this 14th day of March, 1895, the statutory notice for which was published as required by law.—Edwin Pollaed, Chairman.

4. Sinking Fund Account. Receipts. Expenditure. To Balance, 31st December, 1893— By Commission and postages .. .. 50 19 3 Accrued Sinking Fund .. .. 11,742 311 Balance, 31st December, 1894— Interest on debentures .. .. 59 18 6 Deficiency bills .. .. .. 10,926 0 0 Interest on deficiency bills .. .. 460 4 4 Debentures .. .. .. 1,000 0 0 Rents of runs .. .. .. 413 3 7 Current Account .. .. .. 698 11 1 Contribution from Harbour Board, in Contributions from Harbour Board, transitu .. .. .. .. 210 13 5 in transitu .. .. .. 210 13 5 £12,886 3 9 £12,886 3 9 Examined.—A.H.M., 13th February, 1895. James E. Fox, Treasurer. Examined and found correct. —James Edwaed FitzGeeald, Controller and Auditor-General. I hereby certify that this account was examined and allowed at the adjourned annual meeting of the Bluff Harbour Board, held this 14th day of March, 1895, the statutory notice for which was published as required by law. —Edwin Pollabd, Chairman.