H.—25

30

Summary of Eeceipts and Expenditure from January, 1877, to 31st December, 1894. Receipts. £ s. d. Expenditure. £ s. d. Grants from Provincial Government .. 106,458 11 3 Breakwater, including cement and preNet proceeds £100,000 5-per-cent. loan, liminary expenses .. .. .. 202,307 8 6 1883 .. .. .. .. 97,274 13 5 Wharves .. .. .. .. 32,665 12 11 Net proceeds £100,000 5-per-cent. loan, Landing service, including boatways, 1886 .. .. .. .. 104,473 12 5 sheetpiling and plant .. .. 3,872 10 1 Interest on deposits .. .. .. 40,537 16 1 Dredging .. .. .. .. 18,219 5 3 Rents .. .. .. .. 1,861 710 Reclamation .. .. .. .. 15 17 0 Landing service .. .. .. 9,598 9 5 Slipway .. .. .. .. 2,655 13 8 Royalty on foreshore .. .. .. 224 8 4 North wall .. .. .. .. 25,602 16 6 Wharfage, net.. .. .. .. 74,219 19 6 Purchase of section adjoining lighthouse.. 250 0 0 Cranage .. .. .. .. 572 14 9 Buildings and furniture .. .. 1,180 1 5 Harbour rate, 1889, net .. .. 2,647 5 7 Commissions on shingle accumulation .. 364 0 1 1890, net .. .. 5,433 12 7 Plant— 1891, net .. .. 2,998 14 2 Three cranes, rails, tools, trucks, &c. .. 11,787 19 2 1892, net .. .. 4,555 15 4 Mooring-buoys, anchors, and chains .. 4,650 2 6 1893, net .. .. 4,556 6 8 Dredge " Taniwha" .. .. .. 4,412 16 6 1894, net .. .. 4,557 011 B.s. "Titan" .. .. .. 4,296 18 6 Harbour department— Tug"Mana" .. .. .. 12,052 3 4 Port charge.. .. .. .. 8,034 3 5 Tug-dredge " Timaru" .. .. 17,044 18 7 Pilotage .. .. .. .. 2,646 17 10 Boats for harbour department .. 106 610 Harbourmaster's fees .. .. 9,086 5 8 Entrance-light .. .. .. 167 9 2 Berthago .. .. .. .. 11,907 911 Shingle-hopper, shoot, pump, and conUse of moorings and fenders .. .. 10,762 11 7 nection .. .. .. .. 488 5 0 Towage, &c... .. .. .. 6,733 2 7 Loan 1883, preliminary expenses .. 172 911 Licenses .. .. .. .. 115 3 9 Loan 1886 „ .. .. 201 11 7 Water .. .. .. .. 1,390 10 0 Salaries—Engineer's department .. 9,564 10 2 Use of gangway .. .. .. 10 8 0 „ Secretary's „ .. 4,787 311 Discharging ballast .. .. .. 333 10 3 Office and ordinary expenses .. .. 6,705 17 6 Use of slipway .. .. .. 47 0 0 Interest on loans .. .. .. 98,750 0 0 Claims paid for damage to wharf .. 86 13 7 Interest on overdraft .. .. .. 1,586 3 8 Broceeds sale of p.s. " Titan " .. .. 196 18 3 Interest on contractors'deposits .. 438 611 Proceeds sale'of crane " Hercules " .. 738 16 6 Costs of action account ship " Lyttelton " 4,557 15 7 Action account ship " Lyttelton," costs re- Harbour department— covered .. ... .. .. 2,070 9 0 Salaries, wages, and sundries .. .. 18,988 16 0 Accident insurance premiums received Hawsers, fenders, and overhauling from employes .. .. .. 33 9 6 moorings.. .. .. .. 9,602 16 5 Accident insurance claim paid .. .. 6 0 0 Lighthouse maintenance .. .. 1,129 16 1 " Mana" Insurance Fund .. .. 3,87116 10 Tug—Working-expenses .. .. 14,936 16 10 Sale of material, and sundry receipts .. 520 15 11 Water for shipping .. .. .. 1,144 7 8 Overdraft, Bank of New Zealand, 31st De- Breakwater repairs .. .. .. 253 3 3 cember, 1894 .. .. .. 211 17 5 Wharf repairs.. .. .. .. 2,665 8 9 Working surf-boats, and repairs.. .. 368 3 2 Rents —Repairs to cement-stores .. 18 15 6 Cranage—Wages and coal .. .. 257 19 1 Slipway repairs .. .. .. 19 18 10 Use of slipway—Wages .. .. 31 3 11 Shingle removal .. .. .. 308 12 0 Lifting sleepers in blockyard, &c. .. 2117 0 " Bublic Revenues Act, 1893 " .. .. 3 10 0 Sundries .. .. .. .. 08 19 6 Accident insurance premium .. .. 50 0 0 £518,774 8 I £518,774 8 3

Estimate of Bevenue and Expenditure for Year 1895. Revenue. £ a. d. Expenditure. £ a. d. Wharfage.net.. .. .. .. 7,000 0 0 Deficiency on 31st December, 1894 .. 21117 5 Dues on ships.. .. .. .. 3,900 0 0 Wharf repairs .. .. .. 400 0 0 Towage .. .. .. .. 300 0 0 Breakwater repairs .. .. .. 100 0 0 Licenses .. .. .. .. 5 0 0 Harbour department .. .. .. 2,000 0 0 Water .. .. .. .. 150 0 0 Dredging .. .. .. .. 3,500 0 0 Rents .. .. .. .. 25 0 0 Salaries .. .. .. .. 450 0 0 Law-expenses—Action with Railway Com--11,380 0 0 missioners .. .. .. .. 531 0 0 Balance for which special rate will be re- Expenses .. .. .. .. 400 0 0 quired .. .. .. .. 6,487 17 5 Interest on overdraft .. .. .. 25 0 0 Interest on loans .. .. .. 10,000 0 0 Contingencies .. .. .. .. 250 0 0 £17,867 17 5 £17,867 17 5 Timaru, 10th January, 1895. W. J. Tennent, Treasurer.