Page 4 Advertisements Column 4

Hawke's Bay Herald, Volume XXXII, Issue 10634, 12 June 1897, Page 4

IAPIBR EABBOR BOARD. BALANCE SI WET OP THE NAJ ?IER HARBOR BOARD FOR THI YEAR ENDED 31sr DECEMBER, 1886. (I.)— GfENEI :AL ACCOUNT. I KM !EIPTS. £ i. d. £ t. d. £ a. d Rents .... ..'- .« •- "• - 1321 13 S Harboe DkpabtiheNT— fiiw Majesty's Customt. Pllotef?e .- .- - .- .-. 505 6 6 Port Charges ... - .- 1690 0 2 Harbor Maetut'a Fees ... ..- .- 1067 5 6 3262 12 2 Wharfage — Import.. - -' ••• 6683 0 3 Exports - - 5540 14 11 Haulage and .Labor— lmports «-. .-, 600 15 9 „ „, Export,! ... ... 138 18 5 Shipping Bertha* ;e ... .- .- — 552 3 O Fenders - - - 80 8 0 Hanson « •••• - 20 16 » Overtime— Wharfinger's Labor ... «. 182 17 5 Examination Sned s,„ .- - - 40 4 3 Cargo Sheds .„ „ •- - - 27 1« 6 Sale of Shingle .~ - - 18 6 Crane Hire ... .- - •-• - 42 3 O Ligbteroge — .- 18 12 O Towage.. „. - ... .- - 8 3 10 22938 12 7 License*— Vbisblb .- ... — — 47 10 0 17238 14 S Water vSnpply-Fees ooh'ec ted Inner Harbor 149 17 6 „ „ Breakwatter Harbor .„ ._ 04 0 150 1 t Fines, Magistrate 1 * Court (Treasury) .„ 0 15 <] .Refunds— lnsurance Premiums «, ... ._ ... ... 19 18 2 Rateß ... - - 016 3 JJxoesa Puyments ... .- - 2 0 0 Coats on Rate Sumroonaeß - — 6 14 0 29 8 8 Intereat—Ua Fixed Depoßlta .„ .- „, - .« 2135 0 0 On Carrent Aooount.- ... - ... 87 16 7 2222 16 7 Balance 3lst December, 1806 ... ... 15639 110 £36602 11 1C EXPENDITURE. £ s, d. £ a. d. Debit Balanoe 31et December, 1895 « ... 10865 16 2 Transferred to Staking Fand Accoant No, 2 Loan 1500 0 0 „ „ „ „ No. 3 Loan, ... ._ 1000 0 0 2500 0 0 Transferred to Interest) Account No. 2 Loan 12072 5 8 „ „ „ No. 3 Loan ... ._ .... 3530 0 0 15611 5 8 Exohango, Commission. &0., on payment of Coupona ... . 309 13 9 Refund— lmport Wharf age .- « 06 3 Salaries ._ _ - ... 646 2 5 Pilot Service .» : ' 1073 5 0 Lighting -. - 109 3 6 Printing and Advertising _ ... 83 6 2 Insurance ... .- .- ••• •■■ •- 61 410 Rates— Napier Borough .„ .„ .„ 108 4 3 Meanee River Board ~ 0 12 6 108 IB 9 Miscellaneous - .- 185 11 1 Repairs and Maintenance - .- .- .- .1151 510 Railway Line on Iron Pot Quay— .- .... ... ... 83 10 Glasgow Whuf— Alterations and Repairs ... £554 14 7 Glasgow Wfiatf— Spring Piles, J. Northey's Contract - ... 300 3 8 854 18 3 ————— 2014 12 11 Die6.>lnp— Part Expenses " J.D.0." Dredge .„ £527 710 Less value of boulders deposited on fna.ndatiun of Breakwater .„ ._ ... 30117 6 ~— — — — 225 10 4 Snndry Exponuea on " Prlestman " Dredge Plants., ._ 38 310 263 14 2 Recovery of LosO Anchors from Roadstead .- ,„ 61 210 Labor with Divio <? Plant - .-.„.„ 210 Water Supply to shipping— Napier Bouongh C,onuoU .„ 101 9 6 „ „ „ Expenses and Lr,bor 24 9 1 ————.— 125 18 7 Labor on Cargo— Break w.ater Harbor .„ ... ._ ... 478 15 5 TallyiDg Cargo „ 1 - 139 17 6 Haulage Cargo » i> ... .~ .... .. 176 6 0 Sundry Plant for Cargo Tnncks, &o _ „ 283 11 8 Claims for Damaged Cargo „ ... „_ ... .„ 914 9 Labor on Paasengers Lnggajge „ ... „„ 47 17 0 Cabstand at Breakwater ... .„ ,- i_ .„ ._ 32 a 2 — 1168 13 6 Moorings, Hawßers, &c ~ „ ... 282 5 6 Breakwater Koad-2 years' lntr/rest on east— Borough Council ._ - ... .„ 417 10 8 LWbterage per "J.D.0." Dredge ... ._ 23 4 4 Towage .. >. i» .~ .- 6 12 8 Oranaga .. » .. - - - 39 16 1 Culveiß under Hyderabad-road ... ,„ .„ ,„ ,„ 87 0 2 Tuteekarl River Diversion ... „ 151 5 5 River Banks and Overflow Chatnela .„ 80 17 9 „ . ■ . 232 3 2 Reaervea Expenses Aooount .„ „ 90 9 Legal ExpsDies _ 24 1 4 Harbor District Rates— Expenses ... ,„ .„ ._ 65 7 1 Interesti on Bank Overdraft ... .- .„ ... .„ 244 15 6 536 602 11 10 (II.) Separate Accounts.— [l.] CONTEACTOKS' DEPOSITS. RECEIPTS. £ s, d. Balance 31st Dacember. 1895. ,„ .„ .„ ... ,„ 41 jg q Amouutß Received as Depoilti nnder* Contraota from January Ut, 1896, to Deoember 31at, 1896J ,„ 4020 0 0 £4061 16 0 EXPENDITURE. £ 1. d. Depoßitsßofnnded.*. .- ... ... „, ... .„ .„ , m 25 0 0 Balance 31st Deoember, 1896 .- .- .„ .» ... ._ ... 4036 16 0 £1061 16 0 (III.) Speciax AcGorara— [l.] LOAN ACCOUNT, 1892, £200,000. RECEIPTS. £ ». d. £ b. d. Balance 31st Deoeiober, 1895 « 76758 18 5 Sale of Cement, Napier Borough Counoll 191 5 0 Reclamation of Site .for Custom House (from Treasury) .. 1114 8 202 19 8 £7696l"l8~"l EXPENDITURE. £ s. d. £ a. d. Salaries ._ - ... 1207 16 0 Engineering Expenses ... .~ .- 71 14 1 Piloting and Advertising „ ... ... . 22 7 9 Insurance .- .« .- — ■ •- .. 42 15 1 Miscellaneous 44 0 6 Plant, Repairs, &o. 463 1 1 Diving Plant - 10 1 9 I 463 2 10 1 Railway to Breakwater « ... 12 7 3 Breakwater— Rubble purohased 1349 12 0 Wages Labor 4889 2 6 , Coal ... .- .» ... 267 13 1 ' 'limber 269 18 6 Storeß, Powder, Ironwork, Ropes, &o. , ... 697 10 4 Horses : Expenses 41 5 II 1 Water 72 8 9 Barns-road Quarries 9 3 4 „ „ „ Nortne'e Contraot ... 89S 13 6 Contract No. 51 5231 3 4 . 13724 11 g Cement— Storage Labor, &a. _ 141 3 4 Wharves— Glasgow Wbarf Construction : Sundries 012 0 Removal of Rooks, &c, Reefs 270 5 8 Dredging near wharves 59 14 1 329 19 9 Dredge "J.D.0,":- proportion of expenses charged to Breakwater inoludlng value of boulders from Inner Harbor 713 3 6 Balance 31st December, 1896 , ~ ... 60188 4 9 £76961 18 1 (IV.) Interest Accounts— [I.] No. 2 LOAN, £300,000 AT 5 PEE CENT PEE ANNUM, £15,000. RECEIPTS. £ 1. d. 2 1, d, Harbor Distriot Rate, 1891, one. tenth of a penny iv the £1 In the Country, one-fitch of a penny in the £1 In Borough of Napier— Amount oolleoted during 1896 ... 0 3 6 Additional Charge on Overdne Rates 0 0 5 0 311 Hatbor Dletilot Rate, 1892, one-tenth of a penny in the £1 In the Country, one fifth of a penny In the £1 in Borough of Napier— Amount collected during 1896 ... 0 4 6 Additional Charge on Overdue Rates .- .- .- ... 00 8 0 5 2 Harbour District Rate, 1896, one-eighth of a penny in the £1 In Country, one-lourth of a penny in th« £1 in Borough of N»pler— Amonnt oolleoted during 1896 ... 2927 5 3 Transferred from General Acoount - 12072 5 8 £15000 0 0 EXPENDITURE, £ ■. d. Interest, lnoluding Coupons due Ist January, 1897 .., .- ... .„ 16000 0 0 £15000~0~0 Ihteeest Accounts— [ll.] No, 3 LOAN, £200,000 AT 5 PER CENT PEE ANNUM, £10,000. RECEIPTS. £ s. d. £ t. d. Harbor Distriot Rate. 1893, one-tenth of a penny In the £1 in Country, one- fifth of a penny In the £1 In Borough of Napier— Amount colleoted during 1896 ... ... 08 9 Additional Charge on Overdne Rates 0 13 0 10 0 Harbor Dlatrlot Rate, 1894, one.fonrtb. of a penny In the £1 in Country, one ball ot a penny In the tbe £1 In Borough of flapler-AmouDt oolleoted during 1896 ... ~ 187 19 8 Additional Charge on Overdue Rates .. 18 17 5 206 17 1 Harbor District Rate, 1895, onefonrth of a penny in the £1 in Country, one-half of a penny In tbe £1 In Boroußh of Napier— Amount oollected dniing 1896 .- .- 362 7 5 Additional Charge on Overdue Rates „., 36 14 0 399 1 5 Hatbor Dlstrtlct Rate, 1896, one- fourth of a penny In the £1 iv the Country , ono-nenf of a penny Id the £1 In Borough of Napier— Amount oolleoted during 1896 5854 11 6 Transferred from General Acoonni .„ ... - .- v 3539 0 0 £10000 0 0 EXPENDITURE, !£ x. d. Interest, inoludiDg Coupons doe Ist January, 1897 ... . - .- 10000 0 0 : . iioow*"o"o i I