__ gEarfo f attftg* gtfwfl. (Y.) Scmim Ftjnd Account.— [l] No. 2 10 AN £300000 AT i PEE CENT. RECEIPTS, £ ■» d. Tran«fetted from Gsneral Account „ .. .., .«, 1500 0 0 EXPENDITURE. £ 8. d, Paid to Slaking Fand Commissioner!) » ... _ ... 1500 0 0 Sinking Fund Account.— [it.] No. 3 LOAN, £200,000 AT * PEE _^^^ CENT. RECEIPTS, £ p< d> Transferred from General Acoonnt » .; .„ .» 1000 0 0 EXPENDITURE!. Paid to Sinking Fand Commissioner* ... .„ ... „. _ ... 1000 6 6 BALANCES 31st DECEMBEB, 1896. ACCOUNIS. Ckewt Balances— £ §. d. £ *. d. Conqreotors' Depo»U Aooonnt „ .„ 4038 18 0 Loan Aooonnt ... ... .„ ._, _ 60188 4 0 .— 64225 0 9 Debit Balances— General Aoooant .. ... „ , 15639 110 £48585 18 11 BANK. BANK BALANCES- £ I, d. £ I, d. £ S. d. Credit Harbor Fond Aoooant _, ._ 8895 19 11 Less Unpreiented Cheques .. .„ ... 89 9 5 — — — .—. 8808 10 fi Credit Fixed Deposits ... ... ... ._ 39000 0 0 _ „ _, — 47808 10 6 Cash la Hand .« 779, § 5 £48585 18~li Examined and found correct, FEANCIS E. SAUNDEES, J. K. WAEBUBTON, Teeabueeb. CoNTBOIrtEE AND AuDITOE-GeNEBAI. This Account was Examined and Allowed at the Adjourned Annual Statutory Meeting held on the 21et April, 1897. J. D. OEMOND, Chaieman. STATEMENT OF ACCOUNTS OF THE SINKING- FUND COMMISSIONEKS FOE THE YEAE ENDED 31st DECEMBEB, 1896. Sinking Fund Account No. I.— No. 3 Loait, £300,000. RECEIPTS. Balanoe 31et December, 1895 ,„ .„ ' 19746 18 I From Napier Htrbor Board, Annnal. Contribution of i per cent on £300,000 M 1500 q 0 Interest— From Mortgages .» 1162 10 0 Bank 31 10 1 1194 0 1 £22440^ 5 EXPENDITURE. Investments- £ «. d. 8 t. d. 1894, Mortgage No, 1, 6i per oent per annum 16000 0 0 1895, Mortgage No. 2, 6| per oent per annnm ... .. 1600 0 0 1896, Mortgage. No' 3, 5| per oent per annnm ... .„ 5000 0 0 Balance— Bank of Australasia ... , .. 940 18 5 £22440 18 5 Sinking Fund Account No. II.~No. 3 LOAN £200,000. RECEIPTS. £ 1. d. £ a. d. Balance 3ht Deoember. 1895 2045 16 4 From Napier Harbor Board, Annnal Contribution of J per I cent on £200,000 ... „ ... 1000 0 0 1 Interest— From Mortgages ... ... .„ .„ .„ 78 15 0 Bank „. ... ... ,„ .„ 14 16 10 g3 10 10 £3139~7 "2 EXPENDITURE. £ 1, d. Investments— 1896, Mortgage No. 3, 5£ per oent per annnm 3000 0 0 Balance— Bank of Australasia „ ._, isg 7 2 £3139 7 1 Examined and found correct, FEANCIS B. SAUNDEES, J. K. WAEBUETON, Teeasueeb. CONTBOMEE AND AuDITOE-GeNEEAL. This Account was Examined and Allowed at the Adjourned Annual Statutory Meeting held on the 21st April, 189?. J. D. OEMOND, Chaieman. STATEMENT OF ASSETS AND LIABILITIES DECEMBEE, 1896. 1 ASBETS. I B 8. d. £ s. d. Rents Outstanding 488 i 2 Wharfage Does Outstanding ... ._ ._ ... 594 2 7 Harbor District Kate, 1891, Arrears „. £6 13 5 Less Exemptions .- .. ... 013 2 6 0 3 Harbor Dlstrlob Rate, 1892, Aneari ._ £8 3 7 Leiß Exemptions ... ... _ 116 10 6 6 9 Harbor Dlatrlot Rate, 1893, Aneari ... £10 0 4 Less Exemptions ... .*. _ 5 9 11 4 10 5 Harbor District) Rate, 1894, Arrears ... £18 13 9 Leis Exemptions ... -. 10 0 5 8 13 i Harbor Dlstrlob Rate, 1895, Annan .„ £152 11 8 Lesi Exemptions 6 6 3 146 6 5 Harbor District Rate, 1896, Arrears ._ ... _ 4991 14 11 10 per cent) Additions Outstanding „ ... ... 14 17 11 5178 9 0 Snndry Aooonnts „ .„ ,„ 366 3 3 Bank of Australasia— Fixed Deposits Balanoe of Car* rent Aocoant ;„ ... .„ 39000 0 0 Less Unrepresented Cheque*... 8806 10 6 47806 10 6 Bank Interest Aoorned on Fixed Deposits, but not Credited „ .„ ... 546 16 6 Cash In Hand „ 779 8 5 Total Cash Assets .. ._ ... _ ... 65759 14 6 Aeonmalated Sinking Fand No, 1 ... £22440 18 5 Interest Accrued on Sinking Fand No. 1, bat not credited.. ... ._ .„ 473 8 9 22914 7 2 Accumulated Sinking Fand No. 2 ... £3139 7 2 Interest scorned on Sinking Fand No. 2, bnt not credited _ .„ 26 5 0 3165 12 3 Estimated Assets— — — 26079 19 4 Plant and Stores Engineer^ Department ai per Schedule A... .- ... ... .„ ... 33253 0 0 Plant and Stores Harbor Department ai per Schedule B 1266 0 0 Oflica Furniture, &o. .. .-, .„ 140 0 0 34659 0 0 Endowments bb per Sohedale C - 102680 0 0 Piers. Wharves, Quays, and Buildings— lnner Harbor .. - 63440 0 0 Western Spit Protective Works (Cost of Construction). „ - ... - 4466 0 0 New Haeboe Wokks (Coit (of Construction)— Railway to Breakwater ._ ._ .- — 19283 8 8 Breakwater .- .- ... 234303 0 4 Breakwater Wharves ... ._ ... ... ... 22946 14 9 Beaoh Proteotlon— Eastern Spit ... ._ ... 14700 13 6 Western Mole .... .- ._ ... ... .- 10819 3 3 302053 0 6 £589127iri LIABILITIES. £ 1. d. £ i. d. Contractors' Depoilts - ... 4036 16 0 Acoonnbe Outstanding 31sb December, 1896 ... ... 450 8 0 Total Cash Liabilities ... .. .. 4487 4 0 Debentures— No. 2 Loan ._ .. .- 300000 0 0 No. 3 Loan ... ~ 200000 0 0 grjoooO 0 0 £504487 4 0 Examined and found correct, FEANCIS E. SAUNDEES, 1 J. K. WAEBUETON, Tbbasubeb. j CoNTEOIiKBE AND AudITOR-GeNEBAI. This Account was Examined and Allowed at the Adjourned Annual Statutory Meeting held on the 21st April, 1897. J. D. OEMOND, Chaieman. M ¥ F A TEA. ONCE IBIBD ALWAYS USED.; 75 GEORGE ROBERTSON STILL LBADING FOB MEN'S MERCERY AND CLOTHING. FOOTBALWERBEYS, OLUB OOLOBB IN, STOCK AND MADE fO OBDEB. TAILOR-MADE SUIT£ FROM £2 10* ' 88, HMEBSQN.STRiim KAPIBR,
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Bibliographic details
Hawke's Bay Herald, Volume XXXII, Issue 10634, 12 June 1897, Page 4
Word Count
847Page 4 Advertisements Column 5 Hawke's Bay Herald, Volume XXXII, Issue 10634, 12 June 1897, Page 4
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