27

H.—25.

Statement of Eeceipts and Expendituee of the. Timaru Haeboue Fund — continued. 1. General Account— continued. Receipts. £ s. d. ! Expenditure. £ a. d. Brought forward .. .. 13,210 1 3 Brought forward Dredging—s.s. " Timaru," eight months— Wages .. .. .. .. 1,049 17 0 Coal .. .. .. .. 460 5 0 Docking and repairs .. .. .. 248 18 7 Water .. .. .. .. 27 4 0 Insurance, twelve months .. .. 337 5 0 Sundry accounts .. .. .. 236 2 0 Slipway repairs—Material .. .. 13 0 Use of slip—Labour .. .. .. 0 11 0 Wharf construction— Contract for building ballast wharf .. 211 12 3 Ditto, extras .. .. .. .. 3 13 0 Cement .. .. .. .. 13 0 0 Other charges (timber paid for in 1893) .. 68 11 1 Blant— New moorings, new wall, and breakwater 16 15 6 Bayments Account — Tugdredge " Timaru," Lobnitz and Co., balance for delivery .. .. 500 0 0 Lobnitz and Co., 10 per cent. maintenance reserve .. 1,355 0 0 Lobnitz and Co., exchange on draft .. .. 11 9 1 Refitting dredge on arrival and new fittings .. 664 1 2 Report on dredge by G. M. Barr, M.lnst.C.E. .. 40 19 0 Bropeller-guard for dredge .. 44 16 0 Boat for dredge .. .. 14 0 0 2,630 5 3 Less charged to Lobnitz and Co. .. .. 28 10 0 2,601 15 3 Less paid out of Harbour Works Loan 1886 Account .. .. 1,707 14 9 894 0 6 Sundries — Survey of shingle-accumulation .. 40 0 0 Grant in aid of shelter-shed .. .. 25 0 0 Repairs to road to beach .. .. 3 19 6 Rents—Repairs to cement stores .. .. 0 8 9 Salaries — Secretary .. .. .. .. 250 0 0 Clerk .. .. .. .. 31 17 6 Foreman .. .. .. .. 155 13 6 Expenses— Members' election expenses .. .. 915 6 Members' travelling-expenses .. .. 46 3 3 Insurance premiums .. .. .. 33 17 11 Government audit .. .. .. 7 0 0 Commission on payment of interest on loans .. .. .. .. 25 0 0 Printing, advertising, and stationery .. 80 0 0 Law-costs account of Rating and Reclamation Bills, &c. .. .. 55 0 0 Bayments on account of law-costs, action with Railway Commissioners .. 296 3 0 Expenses on account of Royal Commission .. .. .. .. 65 9 6 Advertising tug and dredge for sale .. 20 2 3 Cleaning offices, telephone, and sundries 58 18 6 Accident insurance—One year's premium.. 50 0 0 " Bublic Revenues Act, 1893" — Expenditure on account of visit of Otago Harbour Board .. .. .. .. 1 10 0 Interest on overdraft .. .. .. 16 16 7 Transfer to 1883 Loan Interest Account .. 5,000 0 0 1886 „ .. 438 14 10 £13,210 1 3 £13,210 1 3