Page 8 Advertisements Column 5

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

Harbour Board. (2) "Lyttelton Harbour Loan Act, 1897" £30,000 at 4 per cent—£l2oo. £ s. d. Transfer iiom general account . 1,200 15 0 Interest paid to 31st December, TV.—SINKING FUND ACCOUNT (l)Harbour Worka Loan—£2oo,ooo at i per cent—£looo. £ s. d. Transfer from general account, 1900 . ' . • • • 1,000 0 0 £I,OOO ' 0 0 Paid to Sinking Fund Commissioners, 1900 .... .1,000 0 0 £I,OOO 0 0 STAT&MEjNT OF BALANCES. Balances— Cr. General Account ~ Special Account, No. 1 „ Special Account,) No. 2 22,661 16 11 909 17 0 9,806 7 4 £33,378 1 3 Bank 'Balances— Cr. Fixed Deposit as a renewal fund, £5,175; fixed deposit Employees' Accident Insuri ance Fund, £lOl 10s; current account, less outstanding cheque £1 18s 9d, £7,385 6s lid; fixed deposit, £IO,OOO ' . . „ Contractors' deposit count, No. 1 . , ' . „ Dredging loan account, No. 2, £3,806 7s 4d; dredging loan account, fixed deposit, No. 2, £6,000 £33,873 1 3 Examined, A.W.E., 30th January, 1901. Examined; and found correct, J. K. WARBURTON, Controller and Auditor-General, Ist February, 1901. C. HOOD-WILLIAMS, Treasurer Lyttelton Harbour Board. 14th January, 1901. . STATEMENT OF ASSETS AND LIABILITIES on DECEMBER 31st, 1900. ASSETS. £ s. d. Credit balance at bank, general account, on December 31st, \ 1900 (£5,175 renewal fund) 22,661 16 11 Credit balance at bank, contractors' deposit account, December 31st, 1900, No. 1 . . 909 17 0 Credit balance at bank, dredging loan account, December 31st, 'A 1900, No. 2 . . . 9,806 7 4 No. 2 account (dredging), balance due from underwriters, Lon- • don . . , . . 1,000 0 0 Wharfage dues (oustanding), 16th to 31st Dec, 1900 (ap--1 proximate) . ' . . . 1,080 0 0 Towage (outstanding), 10th to 31st • Dec, 1900 . . . . 131 10 0 Warps (outstanding), 16th to 31st Dec, 1900 . . . 52 0 0 Dock dues (outstanding), 16th to 31st Dec, 1900 ... 25 0 0 Patent slip (outstanding), 16th to 31st Dec, 1900 ... 22 0 0 Sundries (outstanding), 16th to 31st Dec, 1900 ... . 42 18 9 Electric light (outstanding), 16th to 313 t Dec, 1900 . . . 9. 0 0 Fenders (outstanding), 16th/ to 31st Dec, 1900- . . . 36' 0 0 Storage accounts rendered for Dec, 1900 . . . 189 14 1 Storage accounts previous to Dec, 1900 . . . . 391 4 8 Storage accounts cool chamber (including £209 Is 5d duo from Government) . 214 16 5 Storage of goods still in store on 31st Dec, 1900 . . 2,182 19 7 Storage cool chamber . 281 5 4 ' Total assets . . . £39,045 10 1 LIABILITIES. £ s. d. Due to contractors for deposits 903 17 0 Contracts," new boilers and renewal tug " Lyttettor.." . 4,813 0 0 Sundries and contingencies—general account . . . 100 0 0 Harbour works contingencies ." 50 0 0 Ironbark piles and timber —contract 'No. 2 and No. 6 jetties 8,340 0 0 Black Birch timber contracts (four), No. 2 and (No. 6 jetties 1,760 0 0 Labour and ironwork—No. 2 jetty extension and re-decking . 2,000 0 0 Labour and ironwork—No. 6 jetty extensions . . . . 2,500 0 0 Total liabilities . . . £20,472 17 0 Examined: A.W.E., 30th January, 1901. Examined and found correct, J. K. WARBbivxON, Controller and Auditor-General, Ist February, 1901. c. hood-williams, Treasurer Lyttelton Harbour Board. 14th January, 1?W. ' ■ I hereby certify that these .account? were examined and" allowed at the adjourned annual meeting of the Lyttelton H*rbour Board, held at Christchurch on Thursday, the 7th day.of February, 1901. F. WAYMOUTH, Chairman at Meeting of the Lyttelton Harbour Board. (c 7 • . ■ CONTRACT DEPOSIT ACCOUNT, Twelve months ending Dec. 31st, 1900. Receipts. £ s. d. Balance from last account . 83 5 0 Contract deposits in 1900 , 882 6 6 Amount of deposits refunded dur-s ing twelve months to 31st Dec, 1990 . . . ' . 55 14 6 Balance at credit of contract deposit account in Bank of N.Z. on 31st Dec, 1900 . . . 909 17 0 £965 11 6 Examined A.W.E., 30th January, 1901. C. HOOD-WILLIAMS, Treasurer Lyttelton Harbour Board. 14th January, 1901. LIST OF CONTRACTS ENTERED INTO DURING THE YEAR 1200. (Furnished as required by. the "Harbours v Act, 1878.") Feb. 9, 1900: Black Ball Coal Mining Company, Limited—Supply of Black Ball CoalDredge, steam Coal, at 17s Bd, unscreened nuts 13s 2d; tug, 17s and 12s 6d; and on chore 19s sd, unscreened nuts on 8 shore 14s 5d per ■ton. Firewood at 23a and 30s per cord, for period ending Feb. 8, 1901 • Feb 9, 1900: R. Forbes and Co., Lyttelton—Supply of stores, at schedule prices, for ueriod ending Feb. 8, 1901. May A 1900: Boyd and Keir, Rangiora--Supply of black birch planking for wharf renewals, 20,149 ft super, at 16s per 100 ft, date for completion, Sep. 4 190 CK Completed. May 4, 1900: A. Bunn, View Hill, OxfordDitto, 36,597 ft super., at 16s; date of .delivery Sep. 4, 1900. Completed. May 4? 1900: J. W. Wallace and Co. Wellington—Supply of 4368 ft super, ironbark timber at 23s per 100 ft super.; date for comp etipn August 6, 1900; for wharf renewals. °?ufe e 2t 1900: M. J. Miller-Mooring boat for dredee, £75; delivered Sep. 1, 1900. Tulv 5 1900: Boyd and Keir, Rangiora--82,260ft super, black birch planking, at 16s 6d, for No. 2 jetty extensions; April 6, 1901. £6 Tulv 2 ll 9d i900: A. Bunn and Ryd« Bros., Oxford—Ditto, ditto, ditto; date for completer, Arjril 11, 1901. £678 12s 9d. 4er, 14 rtOO- John Anderson, Canterbury Foundry-New boilers for tug Lytteltpn, £2050- data for completion, Sep. 14, 1.901. Km 14 1000- John Anderson, Canterbury Foundry-Ilenavals engines, decks etc., tug Lyttelton, £2763; date for completion, Sep. I D<. C 9 °lß 1900: Boyd and Kcir, Rangiora--45,680ft super, black birch planking: at 16s 6d per 100 ft, for 6 Jetty extension, £o/6 17s, date for delivery, Sep. 17, 1901. Dec 18, 1900: A. Bunn and Ryda Bros., Oxford 45,680 ft super, black birch planking, at 16s'6a-per 100ft,'for 6 Jetty "extension, *376 17s; date for delivery, 'Sep. -It, 13°1- . . D°c 19, 1900: G. A. Whcaller, Bluft—--25,151ft run (478 piles) ironbark pile?, at 3<a 3d- and 288,320 ft super, ironbark hewn and sawn timber, at 27s 6d and 35s per 109 ft super., £8340 5s 9d; date for delivery, Dec. IS, 1 Examined A.W.E., 30th Jan., 1901. . Examined and found correct, J, h.. WAICB'URTON, Controller and Auditor-General, Ist February, 1901. . C. HOOD-WILLIAMS, Treasurer Lyttelton Harbour. Board. 14th January, 1901.' ' t Examined, settled and allowed by the Lyt-