Page 8 Advertisements Column 4

Lyttelton Times, Volume CV, Issue 12422, 11 February 1901, Page 8

Harbour Board, mflE FOLLOWING ACCOUNTS WERE PUBLISHED IN! CONFORMITY WITH THE PROVISIONS OF CLAUSE 183 OP THE HARBOURS ACT, 1878." C. HOOD WILLIAMS, Secretary arid Treasurer, Lyttolton Harbour Board. .Christchurch, 9tli February, 1901. BALANCE-SHEET Of the LYTTELTON HARBOUR BOARD, For the year ended December 31st, 1900 (as required by "The xxarbours Act, 1878, Amendment Act, 1886.") . I.—GENERAL ACCOUNT. RECEIPTS (1900). 176 10' 0 218 9 3 General AccountBalance to credit of Lytteiton Harbour Board pn 31st December, 1599 .... To Wharfage . ■ . . • „ Pilotage .... „ Port charges „ Towage fees , . • „ Warps • „ Licenses .... „ Pilotage Exemption Certificates—Fees „ Fenders .... „ Rent— No. 5 Grain Shed (15 months) to Dec. 31, 1900 . Lot 16a and 16b, near Tunnel Mouth, reduced Lot 15 (Let iq N.£.L. *nd M. Agency Co.) 1 year ~ Shaw, Sa'vill and Company's Site . - . Temporary Sites on Reclaimed Land . . ■ „ Graving Dock dues '. „ Patent Slip dues „ Interest on Fixed Deposit (Renewal 1 Fund), and on accounts .... „ Sale of p'.ant and material . „ Incidental receipts i'nd refunds „ Electric Light—Refunds from shipping and railway . „ S'torage . ... „ Cool chamber storage . £50,392 11 2 EXPENDITURE (1900). General Account— By Harbour Board Office staff sa.arios .... 736 5 0 „ Harbour Board ContingenciesPrinting, advertising, stationery (including " Bylaws), and plans of harbour . . ' . . 93 5 4 Members' travelling expenOffice rent ■and cleaning (LytteUon and Christchurch. offices) ... Incidentals, telegrams, postage, furniture, fuel, etc. Auditors' feeis „ Solicitor to Harbour BoardsLaw charges „ Grants in Aid—■ Fire prevention for one year Sailors' Home and Seamen's Rest maintenance . „ Harbour Master's Department— Salaries . . . ~ Incidental expenses „ Pilot, Sumner—Salary . „ Sumner Conservancy and Breakwater repairs „ Pilot Station .at Heads— Maintenance „ Buoys, boats, moorings, beacons, warps and .fenders, maintenance and renewals . i.vli —Maintenance ,; Naval Point Breakwater — Maintenanco „ Officer's Point Breakwater — Maintenance „ Wharves, Jetties and Sheds—'Maintenance and repairs, ineluding 'the renewal of por-' tions of decking, etc. . „ -Insurance Sheds, grain stores, offices, etc. „ Lighting Wharves and tiesElectric lighting . G'js lighting „ Steam Tug Working Ex- '" penses— Salaries • ■■ \ Coal, stores and maintenance and repairs . . . „ Public Revenue Act, 1893 Expenses in connection with farewell to the Contin-. gent for South A'frica „ Graving Dock Working Ex--1 peases—■Salaries .... Coal, stores, etc. „ Patent Slip—Working Expenses . . . „ Storage Department— Salaries—Clerk arid warehouseman at £225 . Labour —Receiving and delivery at stores Printing, stationery, .advertising and sundries Rent—Store site, Norwich Quay, 10J net rent at £ll2 10s p.?.. (twelve months); Kerosene Bond at £7O p.a. (twelve months Cool Chamber— Working Expenses, wages, coal, etc. „ Lytteiton Borough rates „ Wharfage refund . Interest Account— Transfer to the Interest Account .... Transfer to the Sinking Fund Account .... Transfer to interest' on loan account (dredging) No. 2 account General Account (continued) — Harbour Works— Engineer's Staff— Inspector of Work 3, salary 12 months Office contingencies . Extension No. 2 Jetty, progress payments, on .timber .... Balance on 31st December, 1900 .... 834 17 9 155 11 8 1,070 18 10 180 14 0 558 9 1 891 0 2 33 8 9 20 13 1 1900 .... 22,661 16 11 £50,392 11 2 lI.—SPECIAL FUND ACCOUNTS. (1) Contractors' Deposits. £ s. d. Balance December 31st, 1899 . 83 5 0 Deposits, 1900 ' . . . . 882 6 6 Deposits Refunded, 1900 Balance, December 31st, 1900 £965 11 6 £ a. d. 55 14 6 909 17 0 (2) Dredging Loan Account (Under provisions of " The Lytteiton Harbour Board Loan Act, 1897 "—£45,000 raised at 4 per cent). RECEIPTS (1900). Balance proceeds of sale of the first instalment of loan, £30,000, on 31st December, 1899 . . . . . 1,338 910 s roceeds of sale of second instalment of loan .... 15,001 0 0 First payment by London underwriters on account insurance of dredge on voyage out . 1,300 0 0 Incidental Receipts—Sale of boats, refunds, etc. • . . 107 ' 5 2 £17,746 15 0 EXPENDITURE (1900). £ a. d. Balance cost of voyage out of dredge " Manchester" and refitting in colony . . . 4,977 15 0 Charge of floating second instalment of loan . . . 73-15 6 Working expenses, salaries, coal, etc. (7 months) ... 2,888 17 2 Balance on 31st December, 1900 9,806 7 4 £17,746 15 0 111.-INTEREST ACCOUNT. (1) Harbour Works Loan, 1879—£200,000 at' G per cent—X'l2,ooo. • '■.'■ '.. £ s..d. Transfer from general account . 12,056 12 0 Interest paid to 31st December, £12,056 12 0 £ a. d. 12,000 0 0 56 12 0