Page 3 Advertisements Column 2

North Otago Times, Volume XXXIV, Issue 6976, 27 February 1890, Page 3

NEW ADVERTISEMENTS.

1. -GENERAL ACCOUNT.

BXPENDirURK. £ i. d £ s. d. Balance, 31st December, 1888 ... ['.'. 2,fi82 15 4 Transferred to Interest Account No. 1 ... 3,900 0 0 Transferred to Interest Account No. 2 ... 1,925 0 0 Transferred to Interest Account No. 3.. 6,000 0 0 Transferred to Sinking Fund Acct. No. 1 650 0 0 Transferred to Sinking Fund Acot. No. 2 350 0 0 Bank Interest on Overdraft 125 7 0 ESTATE - Wages and Accounts, Repairs to Roads 23 12 4 Borough Rates on Unoccupied Sections 4 14 6 Hislop and Croagh, Expenses re Leases 23 4 0 Fleming and Hedley, Expeuses re Leases 7 10 0 Live Stock Department, Ferrets ... 24 11 3 Accounts .. 6 10 89 13 1 WHARF WORKING— Wages 600 10 4 Renewals and Repairs 565 17 5 Ballaat 11 18 6 Coal 20 5 9 Expenses 29 12 6 Ry. Comtnicsion, Collection of Dues ... 145 411 1,379 9 5 11APBORHarbormaster, Lightkeeper, and Wages to Men 719 2 5 Accounts 292 14 10 1,011 17 8 PERMANENT WORKSOrdinary Repairs to Works 36 11 0 DREDGING - Wages 1,585 2 1 Ceal „. 386 0 1 Insurance 305 4 9 Customs Certificate 6 0 0 Accouuts 555 18 5 2,838 5 4 EXPENSESSecretary and Assistant (quota) 160 17 1 Ordinary am! Offices Expenses 205 18 4 Expenses and Clerical Work re Rates ... 165 15 5 Expenses re Loan ... 10 11 8 Expenses re Election ... ,M, M ... 6 9 9 Bank Commision and Exchange 184 11 3 734 3 6 £21,623 1 11 NDS ACCOUNTS. :pairs, Etc., Loan.

£ s. d. £ s, d. Breakwater Repairsand Protective Works 4,617 10 7 Less Cash for Ballasting and Material sold 49 7 6 4,568 3 1 Cement for Repairs and Protective Works 4,728 12 7 Less Dividend in J. M'Douald's Estate and Material sold 40 18 4 4,687 14 3 Balance, 31st December, 1889 3.895 7 3 £13,151 4 7 Deposit Account. — — . Balance, 31st December, 1889 1,111 0 0 £1,111 0 0

r accounts. AT 6 rER CENT PER A^NUM, £3,900. £ |. d. One year's interest on £56,500 to 30th Juae, 18W) .. 3,390 0 0 Transferred to Sinking Fund Account N. 1, being One Year's Interest on £8,500 Redeemed Bonds ... 510 0 0 £3,900 0 0

iT 5£ PER CINT PER ANNUM, L 1,925. £ b. d. One Year's Interest on L35,000at5£ per cent up to 31st July, 1889 1,815 0 0 Transferred to Sinking Fund Account No. 2, being One Years' interest on £2,000, Redeemed Bonds ... 110 0 0 £1,025 0 0 AT 6 PER CENT ?ER ANNUM, £6,000. I One Year's Interest up to 31st Dtcembtr, 1889 ...£6,000 0 0 AT 5 FEK CENT PER ANNUM, £2,500. £ 8. d. On* Year's Interest up to November, 1889 2,500 0 0 Transferred to General Account under Section 11 of Oamaru Harbor Board Loan Act, 1882 643 2 4 £3,143 2 ) st Oamaru Hakbor Board Loan Act, 1887. £ sTI £ s. d. 281 Days' Interest ou £5,000 up to 29th November, 1888 192 9 3 65 Days' Interest on £20,000 up to 31st January, 1889 178 1 7 Six Months' (less seven days) Interest on £30,000 up to 31st July, 1889 ... 739 14 6 1,110 5 4 Transferred to General Account under Section 6 of Oamaru Harbor Board Loan Act, 1887 _ ... 1,494 12 3 £2,604 17 7

FNDS ACCOUNTS. IR CENT MR ANNUM, £650 \ «, lftA , AT 6 PER CBNT PER ANNUM, £510/* ' W> £ B. 0 Eleven Bonds Redeemed 1,100 0 0 Balance, 3lst December, 1889 _ 1,206 8 10 £2,306 8 10

P£R CENI MR ANNI7M, £350 Xfian ', AT 5£ PKR CENT PER ANKUM,£IIO/ T 8. «L. Balance, 31st December, 1889 2,847 5 6 £2,847 5 6 Cr. BANK BALANCES. £ ~s7tL Harbor Fund Account „ 1,912 12 2 Sinking Fund Account No. 1 ... .- 1,206 810 Sinking Fund Account No. 2 547 5 6 Deposit Account 1,111 0 0 £47777 6 6

ABILITIES, 31st DECEMBER, 1889. _ "LIABILITIES £ bTI £ i7d. Outstanding Coupons 0 0 0 Contractors' Deposits 1,111 0 0 Sinking Fund No. 1 1,206 8 10 Sinking Fund No. 2 2,847 5 6 » 5,173 14 4 Colonial Government Loan, 1876 ... 33,000 0 0 London Loan, 1876 ... .- <•• 56,500 0 0 London Loan, 1879 100,000 0 0 District Loan, 1883 50,000 0 0 Colonial Government Advance.., ... 30.000 0 0 269,500 0 I* H GEORGE SUMPTER, ), Honorary Treasurer. ditor*General. ted tt * meeting of the Bouti b*ld this twsuty-fifth day of Fsbrmry, GSOJU}E BUMPIER, Cxatuux.