H.—25

20

Statement of Eeceipts, Expendituee, and Balance-sheet of the Otago Haeboub Boabd — continued. 1. Geneeal Account— continued. Receipts. £ s. d. Expenditure. £ s. d. Brought forward .. .. 48,795 9 0 Brought forward .. .. 5,300 511 Refund from Sinking Fund Account .. 5,500 0 0 Wharf cranes .. .. .. .. 464 8 6 Balance, 31st December, 1894 .. .. 2,099 0 1 Receiving and delivering—Salary, wages, and claims .. .. .. .. 616 11 7 Blant .. .. .. .. 185 2 4 Commission .. .. .. .. 207 14 1 Exchange and charges .. .. .. 1,139 010 Interest on bank overdraft (local) .. 234 19 6 London charges .. .. .. 16 12 2 Inspector of Works .. .. .. 250 0 0 „ Incidentals .. .. 50 15 9 Dredging, sheds, jetties, and general works 5,384 610 Miscellaneous— Messenger (acts also as collector of rents, &c.) .. .. ..' 120 0 0 Election of members.. .. .. 36 17 0 Land survey .. .. .. 12 12 0 Government audit .. .. .. 19 13 4 Taxes .. .. .. .. 30 14 6 Brinting, advertising, and stationery .. 153 19 7 Legal .. .. .. .. 08 610 Barliamentary expenses .. .. 44 6 9 Telegrams, stamps, insurance, &c. .. 92 17 3 Refund, H. Lyle .. .. .. 20 18 0 Members' attendance expenses .. 21 1 6 Members' expenses, " The Public Revenues Act, 1893 " .. .. .. 45 17 4 Transferred to Interest Account, No. 1 6,300 0 0 . . • „ „ No. 2 5,808 0 0 No. 3 5,325 0 0 No. 4 18,930 0 0 Sinking Fund Account .. 5,514 7 6 £56,394 9 1 £56,394 9 1

2. Special Funds Accounts. (1.) Cash-payment Conversion Account. £ s. d. £ s. d. To Transactions, receipts .. .. 520 00 By Balance, Ist November, 1893 .. .. 8,519 910 Balance* .. .. .. .. 10,974 0 3 Transaction, payment .. .. 2,974 10 5 £11,494 0 3 £11,494 0 3 * 126 bonds (Consols) unsold held against this advance by the bank. (2.) Debenture Purchase Account. £ s. d. . £ s. d. To Transactions, receipts .. .. 165 0 0 By Balance, Ist November, 1893.. .. 3,46115 5 Balance* .. .. .. .. 3,454 4 7 Transactions, payments .. .. 157 9 2 £3,619 4 7 £3,619 4 7 * 33 bonds (Consols) unsold held against this advance by the bank.

3. Inteeest Accounts. (1.) 1874, Sinking Fund Loan : £250,000, at 6 per Cent. £ s. d. £ s. d. Balance, 31st December, 1893 .. .. 12 0 0I By Coupons paid during year .. .. 6,300 0 0 Transferred from General Account — Balance .. 12 0 0 Ist January, 1894—£105,000, at 6 per cent. 3,150 0 0 Ist July, 1894—£105,000, at 6 per cent. 3,150 0 0 £6,312 0 0 £6,312 0 0 (2.) 1881 Loan: £100,000, at 6 per Cent. £ s. d. £ s . d. Balance, 31st December, 1893 .. .. 330 00 By Coupons paid during year .. .. 6,099 0 0 Transferred from General Account— Balance .. .. .. .. 39 0 0 Ist January, 1894—£96,800, at 6 per cent. 2,904 0 0 Ist July, 1894—£96,800, at 6 per cent. .. 2,904 0 0 £6,138 0 .0 £6,138 0 0