H.—25

38

Statement of Assets and Liabilities — continued. Assets. £ a. A. £ a. A. Liabilities. £ s. d. Brought forward .. .. 67,800 0 4 Brought forward .. .. 332,046 19 9 Wharves and quays — 1. General Account— (a.) Estimated value, 31st December, 1893 .. .. 155,064 4 9 Less 5 per cent., depreciation .. .. .. 7,753 4 3 . 147,311 0 6 Additions, 1894, per Statement (F)— Repairs and maintenance .. .. 2,104 4 7 Dredging operations, Dredge 222, General Account .. .. 1,893 10 5 Hunter Street reserve .. 155 14 11 Dredging operations, Dredge 222, Special Fund Account .. 2,082 1 0 Wharf extension .. 2,683 10 0 Wharf office and woolstore .. .. 337 16 10 Alterations to 35-ton crane .. .. 2 10 0 9,259 7 9 (6.) Sea-wall and reclamation, Waterloo Quay, estimated value, 31st December, 1893 .. .. 5,752 2 0 Less 5 per cent., depreciation .. .. .. 287 12 1 5,464 9 11 Additions, 1894, per Statement (F) ' .. .. .. 173 16 5 2. Wool-pressing Account — Estimated value, 31st December, 1893 .. .. 8,885 13 7 Less 5 per cent., deprecia- 444 5 8 tion .. .. .. 8,441 711 Additions, 1894, per Statement (F) .. .. .. 209 9 5 3. Water plant— Estimated value, 31st December, 1893 .. .. 1,435 1 3 Less 5 per cent., depreciation 71 15 0 1,303 6 3 Additions, 1894, per Statement (F) .. .. .. 88 14 5 4. Bond building and plant— Estimated value, 31st December, 1893 .. .. 8,149 411 Less 11 per cent., depreciation .. .. .. 101 18 7 . 8,047 6 4 Additions to plant, 1894, per Statement (F) .. .. .. 22 12 6 Weighbridges — Estimated value, 31st December, 1893 .. .. .. 490 4 5 Less 5 per cent., depreciation .. 24 10 3 . 465 14 2 Additions, 1894, per Statement (F) .. 6 18 0 Office furniture — Estimated value, 31st December, 1893 .. .. .. 305 16 10 Less 5 per cent., depreciation .. 15 5 5 . 290 11 5 Additions, 1894, per Statement (F) .. 2 0 0 Office building— Estimated value, 31st December, 1893 .. .. .. 4,476 16 4 Less 11 per cent., depreciation .. 55 19 3 4,420 17 1 Additions, 1894, per Statement (F) .. 5 7 6 Dredging department — Estimated value, 31st December, 1893 .. .. .- 3,837 7 4 Less 10 per cent., depreciation .. 383 14 9 3,453 12 7 Additions, 1894, per Statement (F) .. 636 9 8 Interest in six leasehold sections at Waterloo Quay .. .. .. 3,100 0 0 Real estate— Hunter Street endowment and old bond-site — Hunter Street endowment .. .. 25,000 0 0 Old bond-site .. .. .. 6,000 0 0 Carried forward .. .. £291,503 2 2 Carried forward .. .. ..£332,046 19 9