Page 2 Advertisements Column 1

Press, Volume XLVIII, Issue 7780, 6 February 1891, Page 2

_fa_~ov Board Jfotlees. the Yemr enitd (** <e_*-U»d by The Harbors AM, 1878, Ameadnieat Acs, IS80), ; . ■- L-C_3N__AL ACCOUNT. - «_ "*■>*»!,*. ' BS-—7Z3. 1890. ._. ■ _■ ._ _ _ £ s, 4. & c. a. * 8, fli. ToWh-i_«e .»• ... 13,869 8 3 „ Pilot-ge -. ... ... 4,479 10 6 », Port euargesi ... 2,700 1 3 ~ Harbormasters fees ... ... 505 16 6 7,685 8 3 . 21,054 16 6 * Towage „ea„. _. _ m m 3,016 7 6 » „ 348 0 0 ntte-flsea -. 23 0 0 „ Pilotage, exemption certtfic-tes—fees .- 3114 0 ~ Bent—Workshop site at dock (two years), ISB9I-90 ... .... -. J _ 100 .0 0 », ~ Lot 10a and 16b near tunnel mouth ... 110 0 0 „ ♦, Lot 15 (let N.Z. L. and M. Agency Co.) 200 0 0 _ / ■i ■ 3,850 1 0 M Graving Dock does 675 4 7 „ Patent slip dues ... „. _ ... 84 0 0 ————— 759 4 7 y, Interest on fixed deposit ... ... ... 439 5 0 t, Sale of plant and material ... -. ... 10 10 8 M Incidental receipts ... ... _. ... 17 0 0 M Befund (half oiermaeter's salary for two years, 1889-1890) 375 0 0 w ßefu_ds ... a 9 7 „ Electric Up_t refunds from shipping... .- 103 2 6 - vol i v » Storage .... 1,97* • 8 m Proceeds of sale of dredge plant to Westland Harbor Board (November, 1890) ... 12,000 0 Q JIOBm " ft £50,893 _ 9 EXP-NDITURI--1890. 1890. £ s d £ 8 d £ a d Genebai. Account— By Secretary and Treasorer's Salary ... .-.. 545 16- -8 j. „ Clerk, at £100 100 0 0 w Clerk, at £100 100 0 0 g « Harbor Board ContingenciesPrinting, advertising, stationery (including by-laws), and plans of harbour and repairs to model... ... ... ... 211 1 3 Members' travelling expenses ... ... 6812 7 Office rent and cleaning (Lyttelton and Christchurch offices) 191 6 6. Incidental expenses, telegrams, postage, fuel.&c ... 3415 4 Auditors'fees 9 0 0 . 614 15 8 „ Solicitor to Harbor Board—Law charges - ... 77 19 8 p Expenses—Matters in dispute with Government and Railway Commissioners re sheds, See. 100 9 1 178 89 m Grants in aid—lire prevention ... ... 100 0 0 _ „ Sailors' Home—Maintenance 80 0 0 180 0 0 H Harbor Master's Department—Salaries ... 1,404 8 5. „ Incidental expenses ... ... ... ... 66 15 10 1,471 4 3 v Pilot, Sumuer—Salary ;.. 120 0 0 j, Sumner Conservancy ... ...... 11 3 3 i — 131 3 3 „ Pilot Station at Heads—Maintenance ... 5 14 11 w Buoys, boats, moorings, beacons, warpsmaintenance ... ... ... ... 72 14 9 M Time baU-maintenance ... ... ... 118 0 80 7 8 „ Naval Point breakwater—maintenance ... 15 4 0 m Wharves, jetties.and sheds—maintenance and repairs 1,694 19 5 it Insurance—Gladstone shed, export shed, grain stores, offices, <fee. ... ... ... 113 7 6 1,823 1011 „I^t_gwharve ß andietties{|^ h »«f ng 95J 7 8 1,0141010 v Steam tug working expensesSalaries , .-1,425 0 8 Coal, stores and maintenance ... ... 79815 7 ■ 2,228 16 3 Insurance of tug" Lyttelton ** ... ... 36315 0 v Graving dock working expensesSalaries „ 146 0 0 Coal, stores, &c 269 6 4 — 415 6 4 M Patent slip working expenses ... ... ... 18 1 0 H Storage DepartmentSalaries—Clerk and warehousemen, at £225 222 18 4 Labor—Beceiving and delivery from stores 1,299 4 11 „ Printing, stationery, advertising and sundries 40 0 7 „ Bent (store, site Norwich Quay, £374 10s p.a.; kerosenebond, £70 p.a.) ... ... ... 364 5 0 ' . — ■ 1,926 810 » liitere-ton overdraft to 31st Maroh, 1890 .« 19 6 w Wharfage refunds .- ... ... ... 1513 3 „ fiadlng rent to Lot No. 15 (at £50 a year) ... 50 0 0 ■' .■ ■ ' . j 'i .■ mi 67 2 9 ~ Transfer to the Interest account ... ~. 12,098 6 6 j, Transfer to sinking fund account «» «« 1.000 0 0 *B_sbob Wobkb-^ Engineer's Sfca:ff— Inspector of Works (twelve months) 250 0 0 Office contingencies ... »» 013 8 250 13 6 Dredging—Dredge and barges—Salaries -1,624 6 6 „ Maintenance and working expenses ... , ... ... 74012 7 „ Special repairs 70710 0 i Hu... ZSfft SI gtectrte light Installation extension ... 30 0 0 Borings and soundings . v ... 67 10 Shelter shed tor wharf laborers, balance of contract ... ... 105 2 6 ■ .02 3 6 I i ■ ■ gT'Tig in X Balance on 31st December, 1890 -. «. _ 2801713 4 - ■' ... ■ ..- - i £50,893 12 0. -.-SPECIAL ACCOUNT. (1) contbaotor's u-posrre. £ s. d. _J 7a. d. fiaUnce, December 81st, 1889 170 0 0 Deposits refunded, 1890 85 5 0 peposlts, 1890 45 5 0 Balance, December 31st, 18BP 130 0 0 £215 5 Of £2-5 5 0 " / ' ' -•.■•- .-. ■■._-. HL—INTEREST ACCOTJNT. '""•'■■ 3 (1) HAJBBOB loan, 1879—£200,000, at 6 per cent. «■ £12,000. £ s. d. £ a, «L |jn_-—r from general account 12,096 5 6 InterestpaidtoDecemberSlst, ... , M ... 0 0 . Charges ... w „ 96 5 6 _12,096 5 6| £12,098 5 6 . -i" —; ; —— .- '"" [ ■ " .mi iy.-SIN_ING FUND ACCOUNT. (1) basbob wobks loan, £200,000 at J per cent. - £1,000. £ S. d» I & 8a dm fnaaf-ir from general account 1,000 0 OjPaid to Sinking Fund ComJ missionera „. «. ©- 0 £1.000 0 01 .9 0 1 ' ' ' ' " ' . ~_ 1..].. Aoootrars. bank. £ b. d. £ a. d. jßaSftnees — Bank Balances— Cr. General account -.23,117 13 4 Cr. General account ... 4,11713 4; „ Special account ... 130 0 0 „ Fixed deposit as a je/V newal fond, £500w I „ Fixed deposit as an V 19,000 0* 0 ordinary fuacLl £14,000. . M * ZJ v Contractor's deposit.account ... ... 130 0 0 . £23.24713 4| mßs # m 4 mm^~*^ .— .'■ .i HM, llvmi a^..i. M x hi. u7i^ Examined, Examined and found correct, C. HOOD*WILLIAMS J.-_. JAMES EDWARD FITZGERALD Treasarer LyttSfcfa 07th January, 189 L Controller and Agent-General. Harbor Board, 10th Jafitu^lggl ~> '' ■ | "" " "" ! — : --; '7 . 7'/. *< ■■]>.'!i.i.www 11* LYTTELTON HAEBOR BOARD. STATEMENT OF ASSETS AND LI_3ILITtBS On December 31st, 1890, ASS-TS. £ s. d< i% a, d. Credit Balance at Bank, General Account, on 31st December, -- - 18t» ... 23;H7ia 4. Credit Balance at Bank, Contractor's Deposit Account ... ISO oi> Wharfage dues (outstanding) on 31st Dec, 1890(approxlmate> 100 0 0 -tent No. 5 shed, due to sth April, 1890, as recommended byPublic Accounts Committee on 4th September, 1889(9 moa, rent, from Ist July. 1889, to Ist Aoril, 1890 ... 1500 0 0 flfafUmated rent No. 5 shed (9 mos. at £1500 a year, from 2nd April, 1390, to 31st December, 1890) ... M , „, DSS 00Stowage, outstanding on 31st December, 1890 ... . ... 30215 0 warps -. ... ,» .- 3S 0 Q. *Dor_ dues (outstanding), on 31st December, 1890 „, ... 95 16 0 Patent slip dues ... .- ... „. «. .« 615 ft B^ndries— including cash Imprest ... ... ... ... 25 O 0 Pilotage exemptions ... _. ... ... ... 3 Ifc fr Storage accounts rendered and outstanding on to 31st December, 1890... .„ ;.. — ... .... 350 l Z. in store oa 31st Deceiiiber, 1890 .„ IQ7B 6 §'. •~™ — — 2f7,7-t^a Total assets .- -. ... « £27.77$ 4811 X—ABTJUCRB^i. £ a. d. £ s. <L Candries and Contingencies .- ... ... ... 100 0 Q Ttmber fox Wharf -tepaira-*Balance ot Contracts ootstandIng -. ... -, ... .- «38 0 0 Bro to Contractors for Deposits .„ w ». .« 130 Q c " f Hu urn B<B tt 0 \VOB_—¥™« ' ' Bngineey*s Stag—lnspector ot Works, one yaw -, «* 25Q Q a C?tawsii»ewi<Ti<w . M M ... -. ~. M 100 a 0 ■ . " "■ m 0 0 Total L_-_liies «, .- M M m £1,21890 »—.,_ ..,,) , , f ■— . ..... ■ ..■■ - ■ *-.... t » ? .) .—, G. Mfch January, 1891. Treasurer Lytteltc>nHiiffboi'BoftiTd, l-ounlaed. Examined and jf-K. JAMES EDWABP FITgQgRAm 27th January 1891. C*octrcUeraiwl And!t^Ctene«i|. i hexete certify that these Accounts were es-oiined and allowed at the Adjourned 4ttnaal Meetisg of the Lyttelton Harbor Board, held at Christc-arch. this 4tE.day 0!; ** Ka ***9 JßaL w# WHITE, JTJN.. ChalwiiAn _ t_> liiaartttL