Page 8 Advertisements Column 6

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

Harbour Board. teltoa Harbour ißoa-rd, 7th February, 1901. P. WAYMOUTH, Chairman at Meeting of Lyttelton. Harbour (Board. NO. 13. „ rrl , LYTTELTON SAILORS' HOME. Cash Account, 1900. For'the'twelve months ending Dee. 31st, IJUU. Dr. , & s. d. To Cash in hand, Dec. 31, 1899 111 ~-Cash in bank, Dec. 31, 1899 9 8 11 „ Amount received on account of outstandings . ■ • •''■*■-. „ Amount received for board and lodging, 1900 . 564 4 0 „ Grants in aid from Lyttelton Harbour Board ... 270 0 0 By Paid accounts as under—- „ Provisions and fuel „ Wages . . . „ Gas . . . „ Washing . „ Repairs and rertewals . „ Printing -and' advertising - „ Petty cash , - ■ ■ „ Cheque book and commission' „ Refunds . . „ Cash in hand, Dec. 31, 1900 . „ Cash in bank, Dec. 31, 1900 . 329 18 0 326 18 0 31 3 f 19 13 4 43 19 G 8 6 0 12 4 7 12 6 67 18 0 10 10 10 7 11 11 Balance-sheet, 1900. To {Balance, Dec. 31, 1899 „ Casjr received, 1900 „ Grants "from Lyttelton Harbour Board . 16 14 6 572 10 9 772 . 2 0 67 18 0 12 6 18 2 9 20,500 0 0 By Accounts, paid ... •' ■. ~ Refunds , . s. . . „ Cheque book and commission „ Balance, Dec. 31, 1900 . £859 5 3 Examined, A.W.E., 30th January, ~1901. Esamined and found correct, J. K. WARBURTON, Controller and Auditor-General, Ist February, 1901. C. HOOD-WILLIAM'S, Treasurer Lyttelton Harbour Board. 14th January, 1901. Examined .and allowed by the Lyttelton Harbour Board, 7th February, 1901. P. WAi'MOUTH, Chairman .at Meeting of Lyttelton Harbour Board. SINKING FUND COMMISSIONERS' ACCOUNT. For 21* years ending December 31, 1900. (Lyttelton harbour debentures—Loan £200,000 —SO years, due July 1, 1929. 1900— Receipts. Jan. I—To 20* years Harbour Board contribution to sinking fund from July 1, 1879, to Dec. 31, 1839 Jan. 17—To Harbour Board contributions to sinking fund, for 12 months ending Dec. 31, 1900 .' .. . . . Jan. I—To interest accrued to Dec. 31, 1899 as per last year's account April 2 To. interest on 41 £SO Christohurch City Drainage • Bonds, half-year, to April 1, • 1900, at 6 per cent April 12—To interest on 27 .£IOO 4 per cent Government Bonds.Q months ending April 15,. 1000, .ess Is Cd exchange . June I—To interest on 15 £IOO LyHelton Borough Council 5 per cent debentures, 6 months, to June 1, 1900 .... June I—To interest on 50 £IOO Waimskariri-Ashley Water Supply debentures, 5 per cent, 6 months, ending June 1, 1900 . June 23—-To interest on Waimabsiriri Harbour Board debentures, £450, 6 months, to June 30, 1900, at 6 per cent (less Is exchange) July 2—To interest on £20,000 St Aibans Borough debentures, 4 per cent per .A«uium, for six months, ending July 1, 1900, less bank cornniumon 10s. ~Oc,t. I—To interest on 41 £SO Christchurch City Drainage bonds., half-year, to Oct. 1, 1900, at 6 per cent , Oct. I—To interest on 100 £SO Christchurch City 4 per cent debentures, half-year, to Oct. 1, 1900, less bank charge collecting 4s 6d.' .... Oct, 15—To interest' : on 27 £IOO New Zealand Government bonds, 4 per cent, 6 nioii'ths, ending Oct. 15, 1900, less 3s bank ■ commisDec. 3—To interest on 50 £IOO Waimakariri-Ashley water supply debentures, 5 per cint, 6 months, ending Dec. 1, 1900, less 3s bank commission . ''".' ..Dec. 3—To interest on 15. £IOO Lyttelton Borough Council 5 per cent debentures, 'for 6 months, ending Dec. 1, ISOO, less Is 6d bank commission . • . . Dec. 23—To interest era Wajnwkariri Harbour Board debentures, £450, at 6 per cent, to Dse. 31, 1900, 6 months', less Is bank commission and exchange . ■Dec. 31—To interest on £20,000, St Albans Borough debentures, for half-year ending Dec. 31, 1900, at 4 per cent, less 10s bank commission , . . , £38,177 19 1 Oct. 4, 1880—By purchase of 31 Christchurch City Drainage 6 per cent bonds, of £SO, at £47 13s each, interest payable April 1 and Oct. lin each year • Jurio 1, 1892—'By purchase of 10 Christchurch City Drainage 6 per cent bonds of £SO; interest payable half-yearly, on April 1 and Oct. 1 in each year June 1,1892—8 y ba>nk interest on overdraft, to March 30., 1893, consequent on purchase of the above bonds .... Dec. 28, 1894 —By. purchase of Waimakariri Harbour Boixd debenture, £450, 6 per cent, with currency o'f 8 yeafs from Dec. 23, 1894 . . . ." . Feb. 1, 1895 —By purchase- of 15 £IOO Lyttelton Borough Council 5 per cent debentures, 10 years' currency from Dec. 1, 1894 August 15, 1835 —By purchase of 50 Waimakariri-Ashley watersupply debentures. (15 years' currency), of £IOO each, bearing interest at 5 per cent, payable half-yearly on Dec. 1 .and-June 1 ...... August 15, 1895—8 y purchase of 27. £IOO New Zealand Govvernment 4 .per cent bonds, interest payable in. colony h»lfyearly on April 15 and Oct. 15 August 15, 1898 —By purchase of 8 £IOOO, St Albans Borough Council debentures (20 years' currency, from July 1, 1898) bearing interest at 4 per cent, payable half-yearly on Jan. 1 and July 1 ... . Dec. 31, 1898—By purchase of 12 £IOOO St Albans' Borough Council debentures (20 years' currency from July 1, 1898), bearing interest at 4 per cent, payable half-yearly on Jan. 1 and July 1 . . . ' . March 31, 1900—By purchase of 100 £SO Christchurch City Council 4 per cent debentures, interest pavable half-yearly on April 1 and Oct. 1 . . Nov. 3, 1900—Purchase of 14 £SO Christchurch City Council 4 per cent debentures, interest payable half-yearly on April 1 and Oct. 1 .... . Dec. 29, 1900—Purchase of 14 £SO Christchurch City Couneil 4 per cent debentures, interest payable half-yearly on April 1 and Oct. 1 . . , . . Dec. 31, 1900—Balance at credit sinking fund commissioners' current account at Bank of ,\ew Zealand' on Dec; 31, 1900 . £38,177 19 1 SUMMARY-ON DEC. 31, 1900. Sinking Fund and Interest. £ s. d. Total contribution-from Lyttelton Harbour Board to sink-, ing fund during 21A years, ending Dec. 33. 1900 . . 21,500 0 0 Intero-t received, on loans or in- .... vestments to Dec. 31, 1900 .. 16,677 19 1 £38,177 19 1 Investments. Forty-one £SO Christchurch : City Drainage 6 per cent -bonds (repayable 0ct..1, 1923) . . ' 2,015 0 9 Waimakariri Harbour Board de-_ benture, at 6 per cent (repayable Dec. 28,. 1902) ....... 450 .0.0 Fifteen £IOO -.-Lyttelton Borough