Page 10 Advertisements Column 4

Press, Volume LII, Issue 9024, 9 February 1895, Page 10

Harbour Board. 1 hereby cerUly that these accounts were examined and allowed at the adjourned annual meeting of the Lyttelton Harbour Board, held at Christchurch on Thursday, this 7th day of February, 1895. F. Wayjioctk, Chairman of the Lyttelton Harbour Board. CONTRACT BEDSIT ACCOUNT FOR TWELVE; MONTHS ENDING DECEMBER 3l£T, 1894. a BSCEIFIS. £ s. d. Balance from last accoxtnt .. .. 371 16 6 Contract deposits in 1894 .... nil j £37116 6 r-AYJIENTS. Amount of deposits refunded during . twelve months to 31st December, * 1834 .. .. .. .. 306 lo 6 Balance at credit of contract deposit account in Bank of New Zealand on 31st December, 1894 - 65 0 0 £371 16 6 C. nOOD WILLIAMS, Treasurer Lyttelton Harbour Board. 15th January, 1895. Examined—E. T. G. 26th January, 1895. LIST OF CONTRACTS ENTERED INTO DURING THE YEAR 1594, Famished as required by the Harbours Act, 1878. lrt February, 1894: Grey Valley Coal CompanySupply of Grey Valley coal, tu'jf or dredge, and on shore," at 19s, 20s, and 20a Id per ton, and firewood at 33s and 30s per cord, {or period ending 31st January, 1895. Ist February, 1C94 : R. Forbes and Co., Lyttelton— Supply of stores, at schedule prices, for period ending 31st January, 1895. 2nd July, 1834: Scott Bros., Christchurch—Extra pipes, No. 2 cool chamber, £59 contract. Date for completion, 18th July, 1894. 31st July, 189*: New Zealand Co-operative Printing Company, Christchurch—Printing Harbour Rei gnlations and By-laws in pamphlet form, contract, £12125. Date ior completion six weeks. October, 1894: Johnson and Philips, London—Spare armature for dynamo, £132 18s 9d. Contract made through the Agent-General, London. Date for completion 14th November, 1894. 31st. December, 1894: W. B. Scott, Christohurch— Additions to the Sailors' Home, building, £493. Contract data for completion 15th March, 1895. C. HOOD WILLIAMS, Treasurer Lyttelton Harbour Board. 15th January. Examined—E. T. G. 26th January, 1895. Examined and found correct— James Edward Fitzgerald,

Controller and Auditor-General. SINKING FUND COMMISSIONERS' ACCOUNT. For 15i years, ending December 31st, 1894. (Lyttelton Harbour Debentures—Loan—£2oo,ooo—so Years—due Ist July, 1929.) RECEIPTS—IB 94. £ c d January Ist—To 14J years Harbour Board Contribution to Sinking Fund, from Ist July, 1879, to 31st December, 1593 .. .. 14,503 0 0 February 11th—To Harbour Board contribution to Sinking Fund, 12 months, to 31st December, 1894 .. .. .. .. 1,000 0 0 January Ist—To interest accrued to 31st December, 1893, as per last year's account .. .. 7,483 2 9 April 11th—To interest on 41 Christchurch City Drainage bonds, half year, to Ist April, 1894, at 6 per cent./ .. .. .. 61 10 0 June 15th—T<» interest on Perma- j nent Investment and Loan Association's debenture, £12,600 at 5J per cent., 6 month.3, ending 15th June, 1894 ... .. 34315 0 October 3rd—To interest on4l Christchurch City Drainage bonds, half year, to Ist October, 1894 .. 6110 0 December 4th—To interest on fixed deposit, £1506 15s, with Bank of New Zealand, Christehuvch, 1 year to 4th December, 1894, at 5 per cent. , .. .. .. 75 6 0 . December 15th—To interest on Permanent Investment arid Loan Association's debenture, ,£12,500 at 5J per cent., for 6 months ending 15thDecember, 1894 .. . 34315 0 December 15th—To interest at 5 per omit, on fixed deposit £464 103 4d,~ Permanent Investment ami Loan Association, for 1 year ending 15th December, 189+ .. 23 4 6 December 31st—To interest on fix? I deposit, £3143 la 3d, with Bank of New Zealand, G'hristelui ic\ 1 year, to 31st December, 1394, a 5 5 per .. .. .. 157 3 0 December 31st—To interest on flxsd deposit, £1234, with Bank ol New Zealand, Ohristchurch, 1 year to 31st•December, 1894, at 5 per cent. .. .. 61 14 0 Less refund of interest paid in excess to 31st December, 1393 .. 10 13 1 51 0 11

£24,100 7 2 * ISTESTMEJfTS. £ . 8. d. October 4th, 1885—By purchase., of 31 Chi'.stcimrch CilyDrairiacre 6 per cei;t. bonds, pt £50, at £V 7 103 eaoh, interest payable Ist April and Ist October in each year ... 1,47210 0 Augustlßth,lß9o—By Permanent Investment and Loan Association's debenture, 5 years from 15th., August, 1890) bearing interest at 5} per cent., payable half yearly 12,500 0 0 June Ist, 1892—8y Purchase of 10 Chrietchurch City Drainage 6 per cent bonds, interest payable ha 1% yearly, on Ist April and Ist October in each year .. .. G3S 0 3 June Ist, 1892—8y Bank interest en overdraft to 30th March, 1893, consequent on purchase of the above bonds ... .. .. 710 6 February 27th, 1894—8y fixed depos't with Bank of New Zealand, 1 year at b per cent, to 27th February, 1895 .. .. .. 2,100 0 0 December 4th, 1894—8y fixed deposit with Bank of New Zealand, Christchurcb, 1 year, at 4£ per cent, to 4th December. 1895 .. .. 1,505 15 0 Decemberlsth,lß94—Tsy fixed deposit Permanent Investment and Iran i Association* to 15th Decenibar, I 1895, at 4V per cent 464 10 4 | December 31st, 1891—By fixed deposit with Bank of New Zealand, Christchurch, 1 year, at 4J pc? cent., to I 31st December, 1895 .. .. 3,143 1 3 ! December 31st, 1895—8y fixed deposit " | with Bank of New Zealand, Christchurch, 1 year, at 4} per cent.. to 31st December, 1895 .. 1,23» 0 0 December 23th, 1894—8y purchase of Waitnakariri Harbour Board debenture, £450, 6 .per cent., with currency of 8 A'eara from 28th December, 189 V.. .. 450 0 0 / 23,413 7 4 By balance at credit Sinking Fund I Commissioners' account at Bank of New Zealand on 31stDeeember, 1834 636 19 10 £24,100 7 2 SUMMARY ON 31st1)ECEMBER, 1894. SIXKDra FUND AND IKTERKST. ' £ fl. d. Total contribution from Lyttelton I Harbour Board to Sinking Fund during 15J years, ending 31st December, 1894 .. .. 15.E00 0 0 Interest received on loans or investments to 31st December, 1894' .. 8,600 7 2 I - £24,100 7 2 ISYBSTIfENTO. ; £ s.d. 1 Thirty-one £50 Cbristchurch City Drainage 6 per cent, bonds, purchased at £47 103 .. ... 1,472 10 0 1 Ten £50 Christchurch City Drainage 6 per cent, bonds, purchased at I £53, and expenses consequent on purchase thereof . .. .. . 54210 9 Permanent Investment and Loan ' Association's Debenture, bearing * ' interest at 5 J per cent... .. 13,500 0 0 1 Fixed deposit for '1 year, bearing interest at 4J per cent., with the Permanent Investment and Loan Association .. .. .. . 464 10 4 Fixed deposit for 1 year, bearing interest at 4J per cent., with Hans of New Zealand, Christe'.iurch .. 1,506 15 0 Fixed deposit for 1 year, bearing - interest at 4J per cent., with Can t of New Zealand, Christchurch .. ' 3,143 1 3 Fixed deposit for 1 year, beavin? f> < interest at4J per cent., with Bank of New Zealand, Christchurch .. -1,234 0 0 Fixed deposit for 1 year, benrincj interest at 4J per cent., with Bank of New Zealand, Christchurch .. 2,100-0 0 Waimakariri Harbour Board Deben- • ture, at 6 per cent. .. .. 450 0 0 ' ->. 23,413 7 4 . Balance at Bank on 31st December, » 1894 „ 686 19 10 • - £24,100 7 2 ! t C. nOOD WILLIAMS, > Treasurer. Cn.\s. C. Hows, i E. C. J. Strvbs , "?. Lyttelton Ilarbour Board Sinking I , Fund Commissioners.' " , January 6th, 1895. * . Examined—E. T. G.. 15th January, 1895. Examined and "found correct— , Javes Edward FitzGbrald, Controller and Auditor-General. February, 1895." 1 (No. 13). , LYTTELTON SAILOES , HOME. CASH ACCOUKT, '. 1894. For the twelve month 3 ending December 31st, 1894. Dr. £ s. d. ■ To cash in hand Pec. 31st, 1833 .. . 15 9- 2 • „ cash in Bank, Dec 315t,1893 .. > . 22 1 4 „ amount received on account of outrtanding3,lß93 .. .. 30 19 L 6 amount received for board and > lodging during 1894.. .. 367 19 10 > i> grants in aid from Lyttelton Harbour Board during 183? .. 150 0 0 I Gross receipts .. „ £367 19 10' Less refunds .. .. .._ 40 111 ' £327 17 U £586 910 I £ K.tL t By amount of outetandin- accoiinta, « . .' '- " ■ peeember, 1833 .. .. 44 5 3 t By disburseaieata,' provisions, ie, ' - aspeevoucherarandpettycash . booe— - . ; r '. . January accounts - .. -47 2 4 . ,' February, „ -, - ~ 37. 7 1 2larcSt ~ .i 45 8 8 AprU „ .. 4a 1 9 -ifay ,\' ,i , .. 41 2 8 June „ ... 5614 4 Jifljr; , v m . 8718 7