17

H.—25

Statement of Assets and Liabilities— continued. Assets. £ a. d. Liabilities. £ s. d. Brought forward .. .. 113,495 12 1 Brought forward .. .. 922 8 6 Accumulated Sinking Fund No. 1 .. 17,152 8 8 Debentures — Interest accrued on sinking fund but not No. 2 Loan .. .. .. .. 300,000 0 0 credited .. .. .. .. 413 1 9 No. 3 Loan .. .. .. .. 200,000 0 0 Accumulated Sinking Fund No. 2 .. 1,000 0 0 Balance, being excess of assets over liabiliInterest accrued on sinking fund but not ties .. .. .. .. 93,030 0 3 credited .. .. .. .. 11 3 6 Estimated assets— Blant and stores, Engineer's department, as per Schedule A .. .. .. 44,860 0 0 Blant and stores, harbour department, as per Schedule B .. .. .. 1,558 0 0 Office furniture, &c. .. .. .. 150 0 0 Endowments, as per Schedule C .. 102,080 0 0 Biers, wharves, quays, and buildings .. 64,300 0 0 New harbour - works (cost of construction) — Railway to breakwater .. .. 18,982 3 0 Breakwater.. .. .. ..190,547 18 0 Breakwater Wharf .. .. .. 13,952 5 0 Beach protection .. .. .. 14,700 13 6 Western mole .. .. .. 10,819 3 3 £594,022 8 9 £594,022 8 9 Feancis E. Saundees, Treasurer. Examined and found correct.—James Edwabd FitzGeeald, Controller and Auditor-General. I hereby certify that this account was examined and allowed at the adjourned annual meeting of the Napier Harbour Board, held this 29th day of March, 1895.— J. D. Obmond, Chairman.

NEW PLYMOUTH HAEBOUE BOABD. Statement of Accounts of the New Plymouth Haeboue Boabd for the Year ending 31st December, 1894. 1. Geneeal Account. Receipts. £ s. d. Expenditure. £ a. d. Balance on 31st December, 1893 .. .. 180 16 5 Breakwater protection— Sales of plant and material .. .. 13 18 10 Labour .. .. .. .. 738 13 9 From breakwater-protection subscriptions 375 0 0 Material .. .. .. .. 355 11 9 Wharfage— Blockmaking— Collected by Government .. .. 2,868 2 7 Labour .. .. .. .. 231 12 5 Collected by Board .. .. .. 54 3 0 Material .. .. .. .. 810 10 3 Berthage .. .. .. .. 329 5 6 DredgeWarps .. .. .. .. 284 6 5 Labour .. .. .. .. 556 2 0 Endowments .. .. .. .. 273 7 9 Material, &c.. .. .. .. 230 19 10 Bort charges .. .. .. .. 102 10 2 Plant and MaterialPostal services.. .. .. .. 60 0 0 Labour .. .. .. .. 222 2 6 Sundries .. .. .. .. 27 14 6 Repairs, &c. .. .. .. .. 268 15 9 Overdraft, Bank of New Zealand .. .. 124 17 8 Permanent-way— Labour .. .. .. .. 92 4 10 Material .. .. .. .. 26 12 10 Harbourmaster's department— Harbourmaster .. .. .. 150 0 0 Labour .. .. .. .. 119 10 1 Material .. .. .. .. 45 610 Endowments— Rates .. .. .. .. 37 13 3 Advertising, survey work, &c. .. .. 89 5 5 Warps— Material .. .. .. .. 87 16 10 Labour, &c. .. .. .. .. 32 3 0 Wharfage— Wharfinger .. .. .. .. 25 0 0 Labour, &c. .. .. .. .. 171 1 0 Boating service—Labour .. .. 66 1 0 WharfMaterial .. .. .. .. 43 8 10 Labour .. .. .. .. 27 0 4 Office charges— Secretary .. .. .. .. 100 0 0 Rent .. .. .. .. 25 0 0 Advertising, printing, and sundries .. 61 16 0 Members' expenses .. .. .. 33 15 0 Cranage, ballast, harbour survey, &c.— Labour, &c. .. .. .. .. 18 16 4, Election expenses —Compiling rolls, &c. .. 19 3 0 "Fublic Revenues Act, 1893" —Expenses of Chairman to Wellington .. .. 8 0 0 £4,694 2 10 £4,694 2 10 3—H. 25.