Page 1 Advertisements Column 5

New Zealand Herald, Volume XVI, Issue 5356, 16 January 1879, Page 1

E dance Sheet. OF MOXEVS RECEIVED AND PAID ON" ACCOUNT OK " THE AUCKLAND lIARI3OII BOARD," Tor the rear ending December 31sl, IS7B. GENERAL ACCOUNT. MONEYS RECEIVED. £ s. a. £ S. a. To Itahmcc front last year 40«>7 IS 11 To Cash hkckivisd on account OF— Rents COGI 13 3 Wharf Tolls 1702 10 0 Wluirf Liccnse Fees .. 159 0 0 Go f, ds Wharfage .. 5509 12 10 Export Wharfage -• 491 2 8 Shipping Wharfage .. IGM 5 G Watermen's License Fees , 15 0 0 Harbour aster's Fees .. 154 13 5 Harbour Dues .. .. 120 15 2 Pilot Duos 1218 2 5 Crane lines (>2 IS 0 Gridiron Dues .. .. 70 0 0 Fines 10 5 0 Old Material Sold .. .. 133 3 1 Interest. 1581 12 7 Dock Dues .. .. .. 357 15 10 Refunds 370!) !) 0 Miscellaneous matters .. 10 5 i> 23,030 5 0 £27,05S 3 11 MONEYS PAID. £ s. d. £ s. d. Hy Cash Paid on Account or Sai.au[i:s— Olliee Department .. 1120 0 0 Chief Harbour Master & Pilot Department .. 1350 10 0 Harbour Depart ment 185 0 0 Engineer's Department .. 525 0 0 Collection of Tolls.. .. 293 G 4 Hy Cash Paid on Account ok— Oflice Expenses. Rent. &c. 2GS 7 9 Olliee Expenses, Engineer's Department .. 3S 13 5 Interest. Exehango. and Commission .. .. .0127 0 G Printing and Advertising 115 11 3 Pilot Department .. .. SS G 8 Huoys and Heaeons .. 253 7 4 Cranes. Gridirons. &e. .. 00 10 0 Cleaning and Sweeping Wharves 15S 15 G Li . hling Wharves .. 238 10 0 .Surveys .. 21 18 G Dredge and Punts .. U7G 19 (» Purchase of Piles .. .. 1111 11 G Uoads and Streets.. .. 1013 5 7 llepnirs to Queen-street Wharf 522 10 3 Repairs, See., Wharves & Jellies 293 G 5 Pe-lmililing Queen-street Wharf 2359 0 0 Graving Dock .. .. 472 17 3 Legal Expenses .. .. G7 110 .Miscellaneous matters .. Gls I S 22,301 10 0 By Ualancc in Hank •• 4.GOG 4 11 £27,05S 3 11 JAMES M. BRIG HAM, Treasurer. January Ist, IS7O. I hereby certify that T have examined the Accounts and Vouchers of t !, e Auckland Harbour Hoard for the year ended December 31st, IS7S. and that I find the same to be correct. Tj. A. DUnnTEU, Auditor for the Provincial District of Auckland. January Ist, 1579. ABSTRACT OF MONEYS RECEIVED AND PAID ON ACCOUNT OF THE "AUCKLAND HARBOUR BOARD." FOR TIIE YEAR ENDING DECEMBER 31ST, ISTS. LOAN ACCOUNT. * MONEYS RECEIVED. £ s. d. £ 9. d. To Balance from last year .. .. 5531 12 1 Cash from Deposits liepaid .. .. 30,000 0 0 Do. from Debentures of ISGO account .. 2400 10 5 32,409 19 5 £35,241 11 G MONEYS PAID. £ S. d. By Cash Paid on Account of— Graving Dock Contract 1G.G21 7 i Reclamation, Albert to Nelson-streets 0,110 0 0 Declamation to Dock 5,050 0 0 Compensation. &c., for Water Frontage 1.055 15 1 Miscellaneous mailers 22 G G 30,422 8 11 Balance in Bank 7,810 2 7 £35,211 11 G JAMES M. BRIG HAM, Treasurer. January Ist, 1872. I hereby certify that I have examined the Accounts and Vouchers of the Auckland llar_ bour Board Loan Account for the financial period ended December 31st, 1878, and that I find the same to be correct. L. A. DURRIEU, Auditor for the Provincial District of Auckland. January Ist. 1879. ASSETS AND LIABILITIES. ASSETS. £ S. d. Balance in Bank, General Account 4.G9G 411 Cash 011 Deposit, General Account 1,000 0 0 Balance in Hank, Loan Account .. 7,810 2 7 Cash on Mortgage. Loan Account.. 1,000 0 0 Goods, Wharfage, Shipping Wharfage, and Harbourmaster's Fees, Arrears, and Shins Discharging.. 253 8 7 Rents Due, December 31st, aud not collected 3S 1G 8 Tot am Piles as per Engineers stock list 1,475 0 0 Steam Dredge and Silt Punts, Engineer's valuation .. ..k- .. 7,759 0 0 Wharves, North and South Snores of Harbour. Engineer's valuation G7,G00 0 0 Pilot Schooner, Boats, Pilot, and Signal Houses. Buoys and Beacons, See., Chief Harbourmasters valuation 2.252 0 0 Working Plant. Slock, Oflice Furniture, Maps, Instruments, Plans. 1.200 0 0 Graving Dock, cost 50,373 19 G £151.527 12 3 Lands now leased, annual rental .. £7,057 -f* S Sheds and Olliceson Wharves, annual rental GGG 0 0 Foreshore between Nelson and Albert Streets, reclaimed but not leased 2 acrcs Foreshore in Harbour, not reclaimed or leased 5.274 acres LIABILITIES. £ s. d. Amount of Loan 150,000 0 0 Interest due January 10th, 1870 .. 4,500 0 0 Exchange and Commission .. .. G3 14 0 Accounts owing by Hoard .. .. IS fi4 3 Balance due on Contract l'or Reclamation Albert to Nelson Street {Loan Account) 4,917 0 0 Balance due on Contract for Reclamation Queen Street to Dock (Loan Account) 3,810 0 0 Contract, Works Freeman's Bay .. GOO 0 0 Con trad. Eastern T Queen Street Wharf 3,035 0 0 Contracts for Fascines and Scoria Ash for Streets 72< 0 0 Moneys Voted—Beacon Rangitoto, Patent Paint, Moorings Freeman's Bay, Footpath Queen Street, Sere\v-jacks, &c., for Dock 300 0 0 £165,997 19 0 JAMES M. BRIGHAM, Treasurer. January lßt, 1879.