H.—25

28

2. Special Fund Accounts. (1.) Harbour-works Loan, 1886. Receipts. £ a. d. Expenditure. £ s. d. Balance, 31st December, 1893 .. .. 1,707 14 9 Bayments account tug-dredge .. .. 1,707 14 9 £1,707 14 9 £1,707 14 9 (2.) Contractors' Deposits. £ s. d. £ s. d. Balance, 31st December, 1893 .. .. 10 0 0 Deposits returned during 1894 .. .. 10 0 0 £10 0 0 £10 0 0 (3.) Dredge "Taniwha" Insurance Fund. £ s. d. £ s. d. Balance, 31st December, 1893 .. .. 2,027 19 4 On fixed deposit with Bank of New Zealand, Interest on £2,027 19s. 4d.—one year, at 5 31st December, 1894 .. .. .. 2,129 7 4 percent. .. .. .. .. 101 8 0 £2,129 7 4 £2,129 7 4 (4.) Wharf Renewal Account. £ s. d. £ s. d. Balance, 31st December, 1893 .. .. 1,027 4 8 On fixed deposit with Bank of New Zealand, Interest on £1,027 4s. Bd.—one year, at 4J 31st December, 1894 .. .. .. 1,273 9 0 per cent. .. .. .. .. 46 4 4 Transfer from General Account for year 1894 200 0 0 £1,273 9 0 £1,273 9 0

3. Interest Accounts. (1.) Loan of 1883: £100,000, at 5 per Cent, per Annum—£s,ooo. £ s. d. £ s. d. Transfer from General Account .. .. 5,000 0 0 One year's interest to Ist January, 1895 .. 5,000 0 0 £5,000 0 0 £5,000 0 0 (2.) Loan of 1886: £100,000, at 5 per Cent, per Annum—£s,ooo. £ s. d. £ s. d. 1890: Harbour rate of Jd. in the pound— One year's interest to Ist January, 1895 .. 5,000 0 0 Amount collected during 1894 .. .. 4 4 3 1894: Harbour rate, being a levy on local bodies in harbour district of £4,557 15s. Id. —Net amount received (exchange 14s. 2d.) 4,557 0 11 Transfer from General Account .. .. 438 14 10 £5,000 0 0 £5,000 0 0

Balances. Accounts. £ a. d. I Bank, &a. £ a. d. Cr. " Taniwha" insurance .. .. 2,129 7 4 At bank—Fixed deposits .. .. 3,402 16 4 „ Wharf Renewal Fund .. .. 1,273 9 0 Less overdraft, Harbour Fund Account.. 211 17 5 £3,402 16 4 Dr. General Account .. .. .. 211 17 5 £3,190 18 11 £3,190 18 11