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8

GBEYMOUTH HAEBOUB BOABD. Balance-sheet of the Geeymouth Habboue Boabd for the Year ended 31st December, 1894. 1. General Account. Receipts. £ s. d. Expenditure. £ s. d. Greymouth-Brunner Railway and wharf, Balance on 31st December, 1893 .. 1,443 3 3 net earnings .. .. .. 11,121 14 0 Harbour — Westland and Nelson, Grey Coal Reserves, Salaries of harbour staff .. .. 819 2 11 netrevenue.. .. .. .. 3,239 18 6 Incidental .. .. .. .. 103 4 7 Goldfields—Revenue .. .. .. 55 2 10 Expenses— Rent of cottages .. .. .■. 16 7 0 Secretary's salary ... .. .. 250 0 0 „ sections .. .. .. 15 0 0 Caretaker's salary .. .. .. 130 11 3 Cobden Bridge.. .. .. 100 0 0 Rates .. .. .. .. 37 16 10 Blant —Sale of material .. .. 23 9 6 Brinting, advertising, and stationery .. 194 19 0 Sale of two small cottages .. .. 25 0 0 Commission paid Bank of New Zealand P.s. " Westland" — for paying interest on loan in London 20 0 0 Towages and tendering .. .. 512 7 11 Incidental .. .. .. .. 268 19 6 Bassenger-fares .. .. .. 10 2 6 " Bublic Revenues Act, 1893" .. .. 15 8 1 Freight .. .. .. .. 0 4 9 Interest on bank overdraft .. .. 67 1 0 Sale of old tow-ropes.. .. .. 4 5 0 Plant—Repairs, &c. .. .. .. 34 17 10 North Breakwater —Repairs, &c. .. 3 15 0 South Breakwater— Repairs .. .. .. .. 134 1 0 Cobden Bridge rent .. .. .. 350 0 0 Brunner Railway—Sidings at Greymouth 25 7 9 Dredging—Repairs to dredging plant .. 4 3 9 Signalman's cottage—Repairs .. .. 7 19 2 Wharves—Repairs, &c. .. .. 87 3 11 Lagoon Bridge—Repairs .. .. 55 1 4 River maintenance .. .. .. 23 2 6 Middle training-bank—Construction .. 13 15 0 Buildings Account —Repairs, &c, to offices 72 7 5 Subsidised works — Tunnel in Brunner Coal-mine .. .. .. .. 85 7 4 B.s. " Westland "—Working-expenses .. 1,208 15 7 Transferred to Interest Account, Loan No. 1 4,000 0 0 Transferred to Interest Account, Loan No. 2 2,500 0 0 Transferred to Interest Account, Loan No. 3 1,372 9 3 Transferred to Sinking Fund Account .. 1,000 0 0 Balance, 31st December, 1894 .. .. 794 8 9 £15,123 12 0 £15,123 12 0

2. Special Accodnt. (1.) Harbour-works Loan, No. 3. Receipts. £ s. d. Expenditure. £ s. d. Balance on 31st December, 1893 .. 1,269 14 10 South BreakwaterProceeds of debentures purchased by the Contract No. 38 .. .. .. 6,332 9 2 Government .. .. .. 13,000 0 0 Maintenance and repairs .. .. 505 5 8 North BreakwaterContract No. 38 (extras) .. .. 870 19 3 Maintenance and repairs .. .. 17 0 10 Coal Creek Training-bank— Contract No. 38 (extras) .. .. 732 5 4 Maintenance and repairs .. .. 14 2 8 Middle Training-bank— Contract No. 38 (extras) .. .. 2,877 13 0 Maintenance and repairs .. .. 166 11 11 Plant—Repairs, &c. .. .. .. 120 3 4 Dredging—Repairs to dredging plant .. 20 9 2 Cradle—Repairs .. .. .. 12 15 4 Engineer's staff —Salaries .. .. 565 15 0 Balance, 31st December, 1894 .. .. 2,034 4 2 £14,269 14 10 £14,269 14 10 (2.) Contract Deposit Account. £ s. d. £ s. d. Amount received as deposits under contracts Amount of deposit refunded .. .. 5 0 0 from Ist January to 31st December, 1894 .. 155 0 0 Balance, 31st December, 1894 .. .. 150 0 0 £155 0 0 £155 0 0 (3.) Interest Accounts. (1.) Harbour Board Guaranteed Loan, No. 1: £100,000, at 4 per Cent, per Annum — £4,ooo. Amount transferred from General Ac- I Amount paid to meet interest to Ist Sepcount .. .. .. .. £4,000 0 0| tember, 1894 .. .. .. £4,000 0 0 (2.) Harbour Board Loan, No. 2: £50,000, at 5 per Cent, per Annum — £2,soo. Amount transferred from General Ac- I Amount paid to meet interest to Ist July, count .. .. .. .. £2,500 0 0| 1894 .. .. .. .. £2,500 0 0 (3.) Harbour Board Loan, No. 3: £50,000, at 5 per Cent, per Annum — £2,soo. Amount transferred from General Ac- I Amount paid to meet interest to Ist July, count .. .. .. .. £1,372 9 3| 1894 .. .. .. .. £1,372 9 3