LATE ADVERTISEMENTS 1 AMARU HARBOR BOARD. Balance-sheet, 31st Mabch, 1878. To Grants from Provincial Government To Colonial Govornment Loan To London Loan To Estate To Wharf To Miller and Smillie, Contractors'deposit ... To Union Bank of Australia, Overdraft ... Ck. By Permanent Works By Cement and Charges ... By Expenses... By Interest ... By Harbor Account By Union Bank of Australia, Fixed Deposit Account ... 44,040 2 7 35.000 0 0 66,000 0 o 1.176 (1 7 9,075 5 8 375 15 0 2,359 10 U £157,026 U 8 £ •■ d. 80,029 4 9 43,612 7 i 5,722 14 7 (>,643 11 (| 643 1 7 20,375 15 0 £157,026 14 9 GEORGE SUMPTER, Chairman and Hon. Treasurer. An Account of RKCKirrs and Exfkniutuiu for the Year knmng 31st March, 1878. Miller andSmillio, Contractors' Deposit... London Loan, Proceeds of ... Interest on £7OOO Deposit, (i months Cash Account, Kent*; Arrears, MarchSl, 1877 Cash Account Rents, current year ... Cash Account, .Wharf Cash, Port Fees and Removals Cash, Powder Magazine Union Bank of 65,555 19 6 1,438 5 6 1,924 18 0 2,859 10 11 Union Bank of Australia, balanee 3 Ist March, 1877 Union Bank of Australia, Fixed Deposit Account Interest on Loudon Loan one year, £65,000 at 6 per cent. Interest on Co. lonial Government, 8 i x months, £35,000 at at , r >i percent. Permanent Worlct — Miller and .Smillie, Contractors ... 10,' •I. M'Gregor, C. K.. Com--24,734 16 1 Wages Buoys an d Moorings Hail way Material and Ironbark Piles ... -■undry Aocounts Less Cash for Stores sold ... Cement and Chargos Ecpensts—--ecretary and Inspector ... Union Bank, Commission n cgotiating Loan... Brokers' Com--10,347 8 6 2,1.50 9 1 23+ 4 9 1,616 16 9 14.559 19 5 Stamp Duty, and Incidentals ... Union Bank, Balance of Interest o a Accounts "Mimiry A ccounts i age*, Repair! to HoaJs, Tramwavß, iVc. ... Material for Planking Tramway New Sidings ... Fencing Road to Cape Property Surveys and Plans A. U. Maude, Commission Selling Lease* Sundry Accouuts 55 13 7 114 16 0 2,471 9 0 300 0 0 140 0 0 103 0 O 1 5 0 £79,878 1 8 GEORGE SUMPTER, Chairman and Hon. Treasurer. I have examined the above Abstract, and have compared it with the Troasurer's Books, the Bank Pass Books, and the Vouchers for Payments; and I declare it to be correct. H. LIVINGSTON, Auditor.
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Bibliographic details
Oamaru Mail, Volume III, Issue 719, 6 July 1878, Page 2
Word Count
384Page 2 Advertisements Column 3 Oamaru Mail, Volume III, Issue 719, 6 July 1878, Page 2
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