Page 9 Advertisements Column 4

New Zealand Herald, Volume XLIII, Issue 13202, 13 June 1906, Page 9

■ "- 5 •/ Balance Sheets-' U , C K L A S D HARBOUR BOARD. STATUTORY STATEMENT OP RECEIPTS AND EXPENDITURE FOR THE YEAR ENDING 31ST DE CEMBKK, 1905. I.—GENERAL ACCOUNT. * - RECEIPTS. EXPENDITURE. . £ 8 d. ' £ 0. d. Balance. 31st. December. 1904 ... 19,504 7 0 Salaries. Fixed Charges Pilot and Wharfage, Rents. Port Charges, Harbour Department, etc. . ■ 14,849 6 2 Dick Dues, etc ... 75,199 611 Maintenance-Wharves and -JetInterest — 1,597 0 8 ties. Cranes. Buoys, and Bea- . Refunds—Totara Piles, Rates. In- „ „ cons. etc. , 4;' i : 4,494 19 , burance, Loan Accounts ... ..... 9,537 7 8 Dredgers and Dredging ... ... 10.546 I 7 ' Ferry Landings. Breastworks, Railway Wharf 17,981 5 3 Beacon. Rangitoto Reef 461 2 11 Pilot Station Houses 1.450 15 9 King's Drive Roadway 2,609 11 3. ■ . Cattle Landing ••• — — 2.349 7 1 ' - • Water Supply 2,053 2 3 v- : Interest and Sinking Fund .... 30.062 5 0 J , ' Balance, 31st December, 1905 ... 18.830 5 9 £105.688 2 3 ." £105,fc83 2 3 11.- SPECIAL ACCOUNTS. 1 LOAN UNDER AUCKLAND HARBOUR BOARD EMPOWER ACT, 1829, £60,000, FOR EQUIPMENT OF CALLIOPE DOCK. ' £ '«. d. £ s. d. Balance 31st December, 1901 7,303 _6 11 Erection or Machinery .... - 36116 2 Dutv refunded ... • ... • 675 0 0 Foundations, etc . Tor fchcerlegs i Balance 31st December, 1905 ••• 7,245 15 8 £7,978 . 6 11 " £7.978.6 11 2. LOAN UNDER AUCKLAND HARBOUR BOARD EMPOWERING ACT, 1904, AND 1 AMENDMENT ACT. 1905. £400.000 FOR HARBOUR WORKS. £ « d £ a. d. Debentures sold 100.000 "6 0 Railway Wharf, Queen-street Wharf and terry Jetty, Breastwork Auckland Dock Head. „ Sheeriegs • ■ 27,638 6 2 Suction Dredger and Dredging - Rock 8.60. 418 Reclamation • "5 18 2 Legal and Travelling Expenses. , Miscellaneous 189 12 6 Balance 31st December, 1905 ... 63.418 13 4 £100.000 0 0 » . £100,000 0 0 3. CONTRACTORS' DEPOSITS ACCOUNT ' £ s. d. ' £ «. d. I Balance 31st. December. 1904 ... 2.436 o'o Repaid Contractors ... ... ... 1.410 0 0 Deposits received ... - . 555 0 0 Balance 31st December. 190 d ... 1-575 0 0 £2,985 0 ,0 £2,985 0 0 lII.—INTEREST ACCOUNTS. £ • 8. d. •£_ ■ • «iLoan, 1874—12 months' interest Interest paid • • - 23.399 5 0 on £150.000, at 6 per cent. ; 9,000 0 0 Transferred to Sinking Fund AcLoan, 1882—12 months' interest • count o.lw 0 « on £150.000, at 5 per cent. •• 7.500 0 0 Loan, 1886—12 months' interest on £100,000. at 5 per cent. •• 5,000 . 0 0 Loan, 1886—12 months' interest oil £100 000 at 4 per cent. ... 4.000 00, Loan; 18?9—12 months' interest ; ' on £6&,500, at 3} per cent. •• 2,250 0 0 Loan, 1904—6 months' interest on £36,100. at 4J per cent. .. 812 5 0 ' £28.562 5 0 ' £28,562 5 0 IV.—SINKING FUND ACCOUNT. £ 8. cl. £ 8. <1. Balance 31st December. 1904 - 2.560 11 11 Paid off 65 Debentures ... ... 6 500 0° Interest on Fixed Deposits 33 14 3 Balance 3lst December. 190? ... 2.757 6 2 Transferred from General Ac- Q Q 893 Debentures paid. « count 1,500 0 0 607 Debentures unpaid 60.700 T SWo d l fr r IntCreß . t AC " 5.163 0 0 LSOO Debentures _____ ,£9.257 6 2 ' - 257 6 2 BALANCES AT 31st DECEMBER. 1905. ACCOUNTS. BANK AND CASH. CR £ 8. dd CR. £ s. d. General Account 18,330 .5 . 9 General Account 18,210 16 0 Special Account. No. 1 ... - 7.245 15 8 General Account. Imprest .« 100 0 0 Special Account; No. 2 63.418 18 4 Loan Account. No. 4 - « 4 KnprlaT Account. No. 3 1.575 0 0 Loan Account, No. 5 63,418 18 4 Shi king Fund Account 2,757 6 2 Contractors' Deposits Account ... 1,575 0 0 0 Sinking: Fund ■ Account— Fixed *. . . Deposits ... 2,757 6 2 Cash in Hand, 'General Account 519 9 9 ,£93,827 5 11.- . £93,827 511 • ASSETS AND 'LIABILITIES. ' LIABILITIES. ' ASSETS (CASH). " , £ <?. d. £ • 8. d. Loans ' ••• ••• ''— 570.700 0 0 Balance in Bank and in hand ... 93,827 511 Contractors' Deposits —• .» 1.575 0 0 Outstanding Revenue, Rent. _ _ Balance 31st December. 1905 ... 333.901 2 1 . Wharfage, etc. ... - 0,119 17 0 , Duty not Refunded. Equipment Calliope Dock - . •• 134 0.0 . , - .v. ' . Estimated. . Docks. Machinery. Cottages, ••. Wharves, Sheds, Dredgers, , Magazine, Reclaimed Lands, ' • etc. ... ... ... ." • * 859,094 19 2 . £956,176 2 1 ■ > . £956,176 2 -.1 ft." ■ t ." J. M. BRIOHAM, •/*. • Treasurer.

Examined and found correct, except that, the expenditure tinder the Public Revenues , Act, 1893, exceeds by £13 76 the amount which the Audit Office is authorised! to allow. , \ , J. W. POYNTON, «• Deputy-Controller and Auditor. I lierebv oertifV that, these Accounts were examined and allowed at the adjourned annual, meeting of the 'Auckland Harbour Board, held ion the 12th day of June. 1906. ■ E. MITCH ELSON'. 4 Chairman Auckland Harbour Board.

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