Page 10 Advertisements Column 4

Press, Volume LVI, Issue 10263, 4 February 1899, Page 10

HARBOUR BOARD. ■ 2 .. .. .. 10,374 19 S £17,137 19 2 C. HOOD WILLIAMS, Treasurer Lyttelton Harbour Board. 13th January, 1899. Examined, and found correct, J. K. WARBURTON, Controller and Auditor-General. January, 1899. Examined, A.W.E. 24th January, 1899. STATEMENT OF ESTIMATED ASSETS AND LIABILITIES ON DECEMBER 31st, 1898. ASSETS. __ , , £ s. d. Credit balance at Bank, general account, on 31at December, 1898 (£3,318 7s 9d) renewal fund .. 6,597 14 3 Credit balance, at Bank, contractors' deposit account, 1898 1) -. .. .. 165 15 3 Dredging loan account {No. 2).. 10,374 9 8 Wharfage duos (outstanding) to 31st December, . 1898 (approximate) .. .. 320 0 0 I Towage (outstanding)) on 31st December, 1898 .. 109 10 0 Warps (outstanding) on 31st December, 1898 , .. .. 82 0 0 Pilotage exemption certificate (outstanding) on 31st Decembtr, 1898 ..• .. .. 3 0 0 Dock dues (outstanding) on 31st ! December, 1898 .. ... 40 0 0 I Sundries .. .. .'. 40 0 0 ! Electric light on 31st December, 1898 .. .. 717 6 Storage accounts rendered and outstanding on the 31st December, 1898 : — Accounts for December, 1898 124 7 1 Accounts previous to ditto .. 120 10 2 Cool chamber, including £158 2s 8d due from Government 202 10 4 Storage on goods still in store on 31st December, 1898 .. 1,382 18 2 Storage cool chamber .. 91 15 7 Total assets .. ..£19,612 8 9 LIABILITIES. £ s. d. Due to contractors for deposits 165 15 3 Sundries and contingencies— General account .. .. 25 y 0 Harbour works contingencies .. 25 0 0 Black birch timber—Balance contract 7. .. .. 482 0 0 Order for rocket apparatus outstanding .. .. .. - 100 0 0 Grant in aid—Fire prevention, 1898 .. .. 100 0 0 No. 5 and No. 7 jetty extensions, balance outstanding .. ,490 0 0 Special account—No. 2 dredging account— Voyage out to New Zealand of dredge Manchester, estimated cost .. 3,000 0 0 I Total liabilities .. ' .. £4,317 15 3 ! * C. HOOD WILLIAMS, Treasurer Lyttelton Harbour Board. 13th January, 1899. •" Examined and found correct, J. K. WARBURTON, . Controller and Auditor-General. ! January, 1899. Examined, , A.W.E. j 24th January, 1899. j I hereby certify that. these accounts were examined and allowed at the adjourned annual ; meeting of the Lyttelton Harbour Board, held 'at Christchurch, on Thursday, the 2nd day of j February, 1899. •FRANK GRAHAM, Chairman Lyttelton Harbour Board. SINKING FUND COMMISSIONERS' , ACCOUNT. For 19_ years ending December 313t, 1898. Lyttelton Harbour Board Debentures—Loan— £200,000 —50 years—due Ist July, 1929. • RECEIPTS—IB9B. £ s. d. j January Ist—To 18_ years Harbour Board contribution to Sinking Fund, from Ist July, 1879, to 31st December, 1897.. 18,500 0 0 April Ist—To Harbour Board coni tribution to Sinking Fund, I for 12 months, to 31st Decemj ber, 1898 .. .. .. 1,000 0 0 '■ January Ist—To interest accrued | to December 31st, 1897, as per last year's account .. 12,400 13 4 j April interest on 41 £50 j Christchurch City Drainage J bonds, half-year, to Ist April, 1 1898, at 6 per cent. .. .. 61 10 0 I April 15th—To interest on 27 £100 • 4 per cent. Government bonds 6 months ending 15th April, 1 1898 .. .. '.. 54 0 0 June Ist—To interest on 15 £100 • ; - Lyttelton Borough Council 5 j peT cent, debentures', "6 \ I months, to Ist June, 1898 .. 37 10 0 June 4th—To interest on 50 £100 ; Waimakariri-Ashley Water Supply debentures, 5 per cent., 6 months, ending Ist June, 1898 .. .. ... 125 0 0 June 16th—To interest on Permanent Investment and Loan Asso6iation's Debenture, _7,500 i, at 4& per 'cent., 6 months, ending 15th June, ! 1898 .. 168 15 0 June 30th—To interest on WaiI makariri Harbour Board de- . benture, £450, 6 months, to 30th June, 1898, at 6 per cent. j (less 6d exchange) ... 7. 13 9 6 August 15th—To interest on Per- ■ manent Investment and Loan Association's debenture, * £7,500 at 41 per cent, for 2 months ending 15th August, 1898 .. 56 8 1 August 15—To interest, 4J per cent., on fixed deposit, £464 10s 4d, Permanent Investment and Loan Association, from 15th December, 1897, to 15th August, 1898, 8 months .. 13 18 3 October Ist—To interest on 41 £50 Christchurch City Drain- ' age bonds, half-year, to Ist ! October, 1898, at 6 per cent. 61 10 .0 I October 15th—To interest on 27 iloo New Zealand Government bonds, 4 per cent., 6 months, ending 15th October, 1898 .. 54 0 0 November 29—To interest on 50 £100 Waimakariri - Ashley Water Supply debentures,, 5 per cent., 6 months, endilig Ist December, 1898 .. ~ 125 0 0 November 29—To interest on 15 £100 Lyttelton Borough Coui"cil 5 per cent, debentures, for 6 months, ending Ist December, 1898 .. 37 10 0 December 12th—To interest on fixed deposit, £1,506 15s, with Bank of New Zealand, Christchurch, 1 year, to 6th December, 1898, at 3_ per cent. .. 52 14 2 December 29th—To interest on Waimakariri Harbour Board debenture, £450 at 6 per cent, to 31st December, 1898, 6 months (less 6d exchange) .. 13 9 6 December 31st—To interest on fixed deposit, £3143 Is 3d, with Bank of New Zealand, Christchurch, 1 year, to 31st '*' December, 1898, at 3_ per cent 110 0 1 December 31st —To interest ion ' fixed deposit, £1234, ' with Bank of New Zealand; Christ- . church, 1 year, to 31st December, 1898, at 3. per cent. .. '43 8 9 December 31st—To interest on fixed deposit, £883, with Bank' of New Zealand, 1 year, to 31st December, 1898, at 3_ per cent. .. .. 80 18' 1 December 31st —To interest on fixed deposit, £1447, with Bank of New Zealand, 1 year, to 31st December, 1898, at 3_ per cent, per annum 50 12 11 December 31st—To interest on fixed deposit, £779, with Bank of New Zealand, 1 year, at 3_ per cent., to 31st December, 1898 ... » 27 5 0 December 31st—To interest on fixed deposit, .£1461, with Bank of New Zealand, 1 year, to 31st December, 1898, at 3_ per cent, per annum .. 51 2 9 December 31st—To interest on fixed deposit, £817, with Bank of New Zealand, from 7th January, 1898, to 31st December, 1898, at 3_ per cent, per annum 28 11 11 Eecember 31st—To interest on £8000 St. Albans Borough Council Debentures, for half year ending 31st December, 1898, at 4 per cent, per annum, £160, less refund of interest Ist July to 15th August, 1898, £29 14s .. 130 6 0 £33,247 8 7 INVESTMENTS. £ s. d. October 4th, 1880—By purchase of 31 Christchurch City Drainage 6 per cent. Bonds, of £50, at £47 13s each, interest payable Ist April and Ist October in each year.. 1,472 10 0 June Ist, 1892—8y purchase of 10 Christchurch City Drainage 6 per cent. Bonds, interest payable half-yearly, on Ist April and Ist October in each year .. .. 535 0 3 By Bank interest on overdraft, to 30th March, 1893, consequent on purchase of the , , above Bonds 7 10 6 December 2Sth, 1&94—8y Purcfcase of Waimakariri Har>