H.— 25

18

2. Special Account. Trust Account. Receipts. £ s. d. j Expenditure. £ s. d. Balance on 31st December, 1893 .. .. 5,177 9 3 Exchange, commission, &c, on coupons .. 177 12 5 Land revenue .. .. .. .. 7,577 3 1 Collecting rate, &c. .. .. .. 285 811 General rates .. .. .. .. 7,326 11 7 Advertising and printing .. .. 37 13 8 Interest .. .. .. .. 214 17 10 Law-costs .. .. .. .. 13 17 6 Sundries .. .. .. .. 37 18 0 Transferred to Interest Account .. 15,000 0 0 Balance on 31st December, 1894 .. 4,743 11 3 £20,296 1 9 £20,296 1 9

3. Inteeest Account. £200,000 Loan : Interest at 6 per Cent, per Annum — £l2,ooo. Receipts. £ s. d. Expenditure. £ s. d. Transfer from Trust Account .. .. 15,000 0 0 Paid as under— ss. in pound, being balance of May, 1893, coupons .. .. .. 1,500 0 0 All November, 1893, coupons .. .. 6,000 0 0 All May, 1894, coupons .. .. 6,000 0 0 ss. in pound on November, 1894, coupons 1,500 0 0 £15,000 0 0 £15,000 0 0 I Assets and Liabilities. Assets. £ s. d. Liabilities. £ s. d. Rates to collect .. .. .. 4,155 3 5 Sundry accounts .. .. .. 150 14 7 Rents outstanding .. .. .. 57 1 9 Overdraft at bank .. .. .. 124 17 8 Wharfage and shipping dues .. .. 196 14 6 Estimated —■ Land revenue accrued .. .. .. 848 12 1 Loan .. .. .. .. 200,000 0 0 Cash in Bank of New Zealand .. .. 4,743 11 3 Arrears of interest—lss. in the pound on Estimated— November, 1894, coupon .. .. 4,500 0 0 Blant, buildings, and material at works.. 12,667 15 0 Accrued on 31st December, 1894 .. 2,000 0 0 In Harbourmaster's department .. 4,390 0 0 £27,058 18 0 £206,775 12 3 B. Cock, Chairman. Examined.—J. T. D. Clabence Eennell, Secretary. Examined and found correct.—James Edwaed FitzGeeald, Controller and Auditor-General.

INVEECAEGILL HABBOUB BOABD. Haeboub Account. Receipts. Expenditure. First Second First Second Half-year. Half-year. Half-year. Half-year. £ s. d. £ s. d. £ s. d. £ s. d. Rent of jetty .. .. 50 10 0 66 13 4 Balance, Ist April, 1894 .. 6,998 0 0 Endowment rents .. .. 6 12 6 61 5 0 Balance, Ist October, 1894 .. .. 7,000 0 0 Harbour dues .. .. 9 13 10 3 17 10 Harbourmaster and men .. 54 7 6 41 10 3 Gravel royalty .. .. 50 0 0 100 0 0 Office charges .. .. .. 14 0 0 Rent of dredge .. .. 80 0 0 .. Maintenance—Fixing buoys .. 65 19 2 74 14 3 Rent, boat-shed .. .. 0 10 0 .. Telephone .. .. .. .. 6 0 0 Rent, powder-magazine .. .. 15 0 0 Audit .. .. .. 115 0 116 8 License—Lighter .. .. .. 2 0 0 Transfer to Interest Account .. 150 0 0 150 0 0 Transfer from General Account 76 2 10 41 17 6 Bank charges .. .. 3 7 6 2 12 6 Balance, 30th September, 1894 7,000 0 0 Balance, 31st March, 1895 .. .. 7,000 0 0 £7,273 9 2 £7,290 13 8 £7,273 9 2 £7,290 13 8