Page 2 Advertisements Column 3

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

Harbor Board Notices. ■ , n.— ——: ; ' = '—■ ' "" • "* LYTTELTON HARBOR BOABPr SIN_ING FUND COMMISSIONERS' ACCOUJET, For UA%**n Wirag December 81st, 1890. Haxfaff Da^^ 3-®t3BIP_S. J_fJ-_r Üb-Q» 16* yww Harbor &ard Contribution to BinjSms Fond tram Ist July, 1879, to 31st X«MmtW,li%9 ' —. ... 10,500 0 0 Mflftib Ist—To Harbor Soar* Ccmtrtbution to Sinking Fund, 19 months, to 31st"December, 1890 ... _. 1,000 0 0 i 11,500 0 0 Match Ist—To interest accrued to December 31st, 1889, as per last year's account ... ... w ... 3,650 6 0 April Ist—lnterest on 31 Christchurch City Drainage Bonds, half-year to Ist April, ISBO, oper cent. „. 46 10 0 August 15th—To Interest at 5 par ceat on Loan £1509, to' Permanent Investment and Loan Association, 257 days to 15th August, 1890 August 15th—To Interest at 5 per cent, on Loan £1047, to . Permanent Investment and Loan Associatioa, 257 days, to 15th August, IS9O August loth—To interest at 6 per cent, on Lean £505, to 374 16 8 Permanent Investment and Loan Assocla* • Hon, -37 days, to 15th August, 1890 August 15th—To Interest at 5 per cent, on Loan £1000, to Permanent Investment and Loan Association, 257 days, to 15th August, 1890 Aagust 15tb—Interest at 6 per cent, on Loan £6586, to Permanent Investment and Loan Assods* Hon, 257 days, to 15th August, 1890 M ' Aig""t 15th—To interest at 5 per cent, on Loan £1900, to Permanent Investment and Loan Association, 164 days, 4th March to 15th August, 1890 *. 43 18 8 ■ i—... - ■ 41710 4 October 2nd—To interest on 31 Christchurch City Drainage Bonds, half-Tear, to Ist October, 1890 ... 46 10 0 December 15th—To Interest on Permanent Investment and Loan Association's debenture, £12,500 at 5J per cent, from 15th August, 1890, to 15th December,lß9o ... -. ... 2291510 December 15th—To interest at 5 per cent, on fixed deposit £46410s 4d, Permanent Investment and Loan. Association, 15th August, 1890, to 15th Decern. ber,lß9o ... ... 718 3 December 31st—Tointerestonfixed deposit, £1129 19s, with Bank of New Zealand, Christchurch, on* year, to 31st December, 1890, at 5 per cen% ...» ' *■ 56 10 0 £15,954 17 5 INVESTMENTS. 1880. £ s. d. October 4th—By purchase- of 31 Chelstchurc- City Drainage 6 per cent, bonds of £50 at £47 10s each, interest payable Ist April and Ist October in each year „. 1,47210 0 1890. August Lsth—By Permanent Investment and Loau Association's Debenture, 5 years, from 15tb August, 1890, bearing interest at 5J per cent., payable half-yearly ... ... ... 12,500 0 0 August 20fch—By fixed deposit Permanent Investment and Loan Association, to isi_ December, 1890, at 5 per cent 464 10 4 December 81st—By fixed deposit with Bank of New Zealand, Christehurch, one year, at 5 per cent., to 31st December, 1891 ... 1,516 9 0 Balance at credit Sinking Fund Commissioners' account at Bank of New Zealand on 31st December, 1890 ... , M w 18 1 £10,954 17 5 SUMMARY, Ok 81st Dxo-mb-b, 1890. SINKING FUN-TaND INTEREST. £ s. d. Total Contribution from Lyttelton Harbor Board to Sinking Fund during 11. years, ending 01st December, 1890 ... __. .„ 11,500 0 0 Interest received on Loans oar Investments to 31st December, 1890 ... 4,454 17 5 . £15,954 17 6 INVESTMENTS. £ s. d. Thirty-one £50 Christchnreh City Drainage 6 per cent. Bonds, purchased at £47 10s ~' ... ... ... ... 1,472 10 0 Permanent Investment and Loan Association's Debenture, bearing Interest at 6. per cent. ...,_ ... ... 12,500 0 0 Fixed Deposit for 1 year, bearing Interest at 5 per cent, with the Permanent Investment aud Loan Association 46410 4 Fixed Deposit for 1 year, bearing interest at 5 per cent., with Bank of New Zealand 1,616 9 0 £15,953 9 4 Balance at Bank on 81st December, 1890 ... .„ ... 18 1 £15,954 17 5 C. C. BOWEN \ Lyttelton Harbor Board E. C. J. STEVENS/ Sinking Fund Commissioners, —oth January. 189 L 10th January, 189 L C. HOOD WILLIAMS, Treasure-, Examined, Examined and found correct, J. K. JAMES EDWARD FITZGERALD, Controller and Auditor-General. 27th January, 189 L LYTTELTOIf SAILORS* HOME. «- : Cash Account, 1890. For the Twelve Months Ending 31st December, 1890. Dr. £s. d. £ s. d. To Cash in hand, iDecember 81st, 1889 »,. ... .*. 7„ 15 1811 „ Oaah in Bank, December 81st. 1889 ...... _, ... 64 6 7 nam 80 4 6 .. Amount received on account of outstandings, 1889 ... ... 11 6 3 | .7 Amount received for board and lodging during 1890... -.510 8 10 I' m ■ •• i ii .mi. 621 10 1 | * Grants in aid from Lyttelton Harbor Board ... ... 80 0 0 Gross receipts «. ». •- .- .- £510 310 l Less refunds -• >— —« ... *— ... oa m> o Net . M *- — ..** —" —&& 6fl £681-4 7 Ca, £ s d £ s d Byamountcioutsteudlng a<xounta,3Ufc Dewmber, 1889, paid in _ 1890 ... ••• ••• — — — ■•• 4817 3 ..disbursements, provisions, <fee, as per vouchers and petty cash book—January accounts ... «. -.»• « - *| 7 S Febrriary » «. «. «. ... «. ». 27 14 0 March ~ «. — ... ». « ... w* I j Jane M -» .— •*• ' ••• — — $2 ii! *• Jury ~ ~ — - - •- ••• Kin August „ .- ~ — «. •- ~|o 610 September „ m •, M ... M «. 671410 October » — — — «• — «♦ »«f » November „«..«. ». ~. «* 4 I ■ - Refunds ... — ••»'•_ 7 -. • . •». ,•» 6118 5 "chequebook .„ . «.' ~ «• ♦•• 0 8 0 Interest on overdraft ... ••• •«- - •«• ••* ... 07 o "cash in band, December 31st, 1890 ... ... .« «. 16 0 2 I! cash to Bank, December 81st, 1890 -. -. ... ... 55 15 8 *■;.*■-•»«•*--—! 1 ~ _ i ■ 71 15 10 £681 14 7 C HOOD-WILLIAMS. Trtasurer, _ott January, Lytiwlton Harbor Board. TCYftmHied and found correct, 1 ! i.w- -gp-r-BD Frr-a---_D, _,' ■ . Controller and Auditor-GeneraL _7t_ January, 189 L BALANCE-SHEBT, 189 Q. £ a. d. December, 1889 ... -. -. •« «• .- »0 4 6 -..."- ••• - »" £68114 7 £ s. d. By disbursements for provisions, See,, aa par ?oucbera, 1890 .«. -. 547 410 'refunds.- ... .» - •.«.«#-• •« W» % chequebook ... — — - ~. >- ••• •» w uo v JT Interest on overdraft ~. -• »•• "• '•- - •" ,? ,J .S f M , babaoeßlst December, 1890 «. .» £681 14 7 .»; c. HOOD-WTLIiIAMff. Twi*ure|v SOth January, JB9l. Lytteltori Harbor Board. /

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