H.—25

36

WELLINGTON HAEBOUE BOAED. Balance-sheet of the Wellington Haeboue Boaed for the Year ended 31st December, 1894. 1. Geneeal Account. Receipts. £ s. d. Expenditure. Balance on Ist January, 1894 .. .. .. 8,972 9 4 Working Capital Departmental receipts— Expenditure. Xmtenanccf 3 Wharves and quays— Departmental expenditure— £ s. d. £ s. A. 1. Wharfage, labour, &c. .. .. .. 34,513 13 2 Wharves and quays— 2. Wharfage, railway wharfage collected by 1. General Account .. .. 20,144 3 6 2,104 4 7 Railway Department .. .. .. 442 10 5 2. Railway Wharf Account .. 166 14 3 76 10 0 3. Wool-pressmg .. .. .. .. 4,820 19 6 3. Wool-pressing Account .. 2,642 8 5 209 9 5 4. Water supplied to shipping .. .. 2,520 811 4. Water Account .. .. 2,327 5 6 88 14 5 5. Bondrent .. .. .. .. 1,327 14 6 5. Bond Account .. .. 724 6 7 22 12 6 Pilot service— Office department .. .. 1,299 19 5 57 6 Pilotage .. .. .. .. .. 168 18 3 office furniture .. .. .. 2 0 0 Sale of boats .. .. .. .. 33 0 0 Harbour department (including Caretaker's fee .. .. .. .. 15 0 0 pilot and signal departments).. 2,45112 0 243 17 11 Port charges .. .. .. .. 3,616 14 5 Weighbridges.. .. '.. 157 1 9 618 0 Harbourmaster's fees .. .. .. 2,243 12 10 Engineer's department.. .. 32 12 9 Harbour department—Labour, shifting yacht .. 14 0 Dredging (Priestman dredges) .. 1,259 14 8 636 9 8 Engineer's department—Refund Customs duty 0 4 0 Harbour-works Weighbridges .. .. .. .. 620 2 0 Dredge operations south of Rents— Queen's Wharf .. .. 946 15 3 1,893 10 5 Featherston Street endowment .. .. 200 0 0 Hunter Street reserve, paving, Hunter Street endowment and Queen's bond site 1,265 7 9 gates &c. .. .. .. 155 14 11 Waterloo Quay sections .. .. .. 80 0 0 Reclamation boat-harbour endowWharf book-stall .. .. .. .. 18 15 0 ment .. .. 892 4 0 Seamen's Rest .. .. .. .. 110 Miscellaneous expenditure - Licenses and fees Asphalt crossings, Brandon Street Boat licenses .. .. .. .. 7 7 6 an( j wl]ar { a pp ro ach (half-cost) 10 14 0 Boatmasters' licenses .. .. .. 210 0 Auditing 1893 accounts .. 24 0 0 Cargo-boat licenses .. .. .. .. 56 0 Election expenses .. .. 29 16 6 Davit-fees .. .. .. .. .. 18 14 0 Employers' Liability Fund .. 100 0 0 Foreshore licenses •.. .. .. .. 94 4 6 Expenses incidental to payment Hulk licenses .. .. .. .. 147 0 0 0 f interest-coupons in London 88 15 5 Steam-launch licenses .. .. .. 212 6 Fidelity guarantee premium .. 5 5 0 Watermen's licenses.. .. .. .. 3 0 0 Interest on bank overdraft .. 51 9 4 Water-supply licenses 3 0 0 Lega i expenses .. .. 24 13 6 Miscellaneous receipts— Lighting Jervois Quay (contribuDredge 222 (wages refund) .. .. .. 17 0 0 t ; on to cost of) .. .. 20 0 0 Fetone Jetty wharfages .. .. .. 64 2 0 Members' travelling-expenses .. 17 19 0 Resident Magistrate's Court fines .. .. 011 0 Transfer to Interest Account No. 1 3,600 0 0 Sundries .. .. .. .. .. 018 0 (/ No. 2 507 0 0 Interest on fixed deposits .. .. .. 1, 260 0 0 j^ 0 _ 3 4 500 0 0 Graving-dock site —Sum received from New Zea- " y oi 4 1 575 0 0 land Government, being cost of reclamation of Transfer to Sinking Fund Account 1925 0 0 .. site taken for railway purposes .. .. 250 0 0 44,698 6 10 *6,337 13 4 51,036 0 2 Balance on 31st December, 1894.. .. 11,702 0 5 £62,738 0 7 £62,738 0 7 * Eepairs and maintenance, £3,396 45.; new works, £2,941 9s. 4d.: total, £0,337 13s. 4d.

2. Special Fund Account. Harbour-works Loan, £39,000. Receipts. £ s. d. Expenditure. £ s. d. Balance on 31st December, 1893 .. 13,384 6 1 Joint road and rail wharf— Loan No. 5— Concrete retaining-wall .. .. 48 19 10 Proceeds of sale of fifteen debentures of Reclamation, Waterloo Quay.. .. 124 16 7 £1,000 each to New Zealand Govern- Dredge 222 : Operations north of Queen's ment Life Insurance Department, at Wharf .. .. .. .. 2,082 1 0 par .. .. .. .. 15,000 0 0 Wharf extension, contract No. 75 .. 2,683 10 0 Wharf offices and wool-store .. .. 337 16 10 Alterations to 35-ton hydraulic crane .. 210 0 Balance on 31st December, 1894 .. 23,104 1110 £28,384 6 1 £28,384 6 1

3. Inteeest Accounts. (1.) Harbour-works Loan: £61,000, at 6 per Cent, per Annum — £3,66o. Transfer from General Account .. .. £3,660 0 0 1 One year's interest (to 28th February, 1895) £3,660 0 0 (2.) Purchase-money, Queen's Wharf and Bonded Store : £39,000, at £1 6s. per Cent, per Annum —■ £507. (Note. —Amount, £39,000, paid to City Council, 28th February, 1888, subject to payment of this amount until 28th February, 1907.) Transfer from General Account .. .. £507 0 0 I One year's interest (to 28th February, 1895) £507 0 0