Page 3 Advertisements Column 5

Otago Daily Times, Issue 6554, 15 February 1883, Page 3

Publio Notices. mRBASURBE'S STATEMENT or RECEIPTS AND EXPENDITURE AND TRANSACTIONS OF OTAGO HARBOUR BOAftD foil THE YEAR ENDING 31st DECEMBER, 1882. RECEIPTS. Pilotage .. .. £3723 711 Lobb refund, Ganymede 15 11 11 £3707 10 0 Port charges .. .. .. 2801 17 2 £0512 13 Licenses .. .. .. 82 19 0 Tonnage dues .. .. .. 016 0 Exemption foes .. .. .. 37 10 0 121 11 0 Harbour Improvement rato 18843 18 8 Loss .. .. 39 16 8 — 13801 2 2 Berthage .. .. ~ 397 0 . 14201 2 4 Rents ~ ~ .. .. .. 5277 1 10 Incidental receipts .*. .. 256 4 11 IntorCat .. .... 160 0 0 406 4 11 26417 13 3 Bills receivable .. .. .. .. •• •• m 5 51l ~g lo2 19 2 Transactions—Dopoait account .. .. .. • • • • ®® ® Sinking fund account .. .. ■• •• *J»0 0 0 Advance account .. .. .. ... •• 600 0 0 4932 lg fl Balances from laat year's accounts— „„„„. , _ ~ Cash in Colonial Bank ot Now Zealand .. .. • • 22600 IB 11 Balance due on deposit account ~ .. . 122 16 6 „ „ sinking fund account .. 1492 10 6 ——«.,— 1615 6 11 20985 9 0 Balance due to Colonial Bank of Now Zealand, Duncdin account .. n •• 22,755 8 6 £76,778 16 2 EXPENDITURE. Secretary .. .. .. .. , £600 0 0 Treasurer.. .. .. .. 7 10 0 607 10 0 Collectors of Dues .. .. .. 300 0 0 Aasiatant Collector ot Duea .. .. 144 0 0 444 0 0 1061 10 0 Harbourmaatcr .. .... 600 0 0 Deputy-Harbourmaster .. .. 50 0 0 Boatswain, Dunedin.. .. .. 108 0 0 Do Port Chalmers .. .. 108 0 0 766 0 O Pilot Stall.. .. .. .. 1076 0 0 Coxswain .. .. .. .. 137 10 0 Crew .. .. .. .. 431 2 0 1643 12 0 ■ EHra Pilotage .. .. .. 19 2 0 . Signalmaßter, Heads.. .. .. 175 0 0 Lights and Lightships .. .. 875 19 7 Boats and boating .. .. .. 104 2 10 Signal-buoys and beacons .. .. 119 19 4 Pilot-station repairß .. .. .. 614 0 Harbourmaster's incidentals .. .. 10816 6 ~„<■ , 9 « XL 3819 6 3 Engineer .. .. ''.. .. 017 6 9 Inspector of'worka .. .. •• 74 2 0 . Do machinery .. .. 80 16 8 Draughtsman .. .. •• 76 2 2 Clerk of works and assistant .. 125 6 8 Storekeeper .. .. •• 441,°,,° Engineer's incidentals .. .. 51 1 11 Survey .. .. .. -. M7lB 7 * 147 18 7 1219 i 9 Marking channel .. .. . • 109 011 Boring at Port Chalmers .. .. 95 3 0 * — *2C4 3 11 Roadways .. .. .. 151 7 1 . Jetties, repairs ■ .. .. •• 13 19 1 ...... ' ' 165 6 2 Sheds, now .. .. 412 1 0 ~ repairs .. .. - • 45 4 0 :* " v 457 5 6 Tidegaueea .. .. 08 12 5 Lower Harbour niooringa .. .. 50 7 7 119 0 0 916.15 7 Steam cranes .. .. .- * 10 *> Maitland atreet works ... .. 156117 9 Leas refund .. .. .. 1083 11 b — ______________ 47g 6 $ Reclamation .. .. ~ 235 12 3 718 9 0 " Dredge 222" No. 1 Account, Home Commissioners .. .. 3,229 10 1 Do. No. 2 Ace, voyage .. 853 1 5 Lcssrefunds .. .. ... 212 611 „,„,,. „ * 640 15 6 Dredge 222, No. 3 Ace, working .. 4201 2 7- .1 Less refunds -IJ-O. 4200 13 7 Vulcan .. .. -• 4397 14 11 New Era .. .. -• W« XI G Side .. .. .. -• 314 7 3 Prleatmau .. .. •- 378 11 10 _ ——-——- 70Q5 0 0 11,906 14 6 Tug Bteamers-Reynolda .. .. 194 5 1 Iron Age .. .. 985 11 2 Balclutha .. ..- 1215 HI lona .. .. .- 1097 6 2 3492 3 4 pT'"e P ca b"s ginK :: - :: Sw g» 251111 0 Plant-Derricks .. .. .. 216317 5 New punts .. " .. .- 385 14 0 ,„„,,., , General repairs .. .. 2050 13 -100113 2 Coal account, general .. .. 3707 19 11 Water supply .. •■ " «f 2 S °*»*> JLLU 3801 11 5 14,440 1 11 32,-169 16 10 Messenger "J ° <j Offlce . .. .. • • 34 o a umco 165 6 S Advertising ... •• •• 131 % % Printing and Stationery .. •• 14° ■*■ • Commission .. •• •• !?? J5 J jßwtang. JH2ILI 505 10 2 Legal •• 58 8 7 Incidents .-.. .. — _fi_ 7_? w„ M Debenture expenses.. .. -• 70 9 ■ a 70 n 2 1,257 10 11 1,257 19 11 l aielest .. ' .. ' 21,462 4 0 No. 1 Loan account,'.credited sinking lund account .. .. "n__e 'l 25 87 B 7 Transactions-Deposit account .. •• •• •• «,/£ „ S Sinking lund account .. •• •• 2400 O O Advance Account .. •• •• •• 600 0 0 „„-,,-- ---————» 3,094 lo d Balance at credit Colonial Bank of New Zealand, London .. .. .. .. 11,044 3 1 £76,776 16 2 30th December, 1882. 1 ••„.„. „ . JOHN L. GILLIES, Treasurer. 1 have comoared the above statement with the Treasurer s books and vouchers and with tho Bank pass-book, and find it in accordance therewith. H. LIVINGSTON, Auditor. ADVANCE ACCOUNT. Dr I Cr Tmnsactions-To advances lor yoar ond- Tranaactionß-By relunds for year end- .. .. £600_0_o| ing 31at December, 1882 .. £600_0_0 DEPOSIT ACCOUNT. Dr I Cr t„ _t_Lr__Ma remid .. - •- £9116 6 By Balance from last year's accounts £122 16 6 nff, .. 158 30| Deposits ou contracts for year endBalanco " " ing 31st December, 1882 .. 130 3 0 £252 19 6 £252 19 6 SINKING FUND ACCOUNT. Dr Cr T°^L Pd aid Boan 9dh aolS &m° ° ° 2.^ 7 account.. .. 1600 0 O Q fl Balance on account ol loan account, No. 1 •• 80 ° ° £4080 0 0 £4080 0 0 BONDHOLDERS' ACCOUNT. Dr Cr rr» v_X\»_,o_. .. ..£I6OO 0 0 By Amount debited sinking fund bonds lo Balance •• drawn, hut unclaimed at date of lart £1600 0 0 advices from London .. .. £1600 0 9 LOAN ACCOUNT No. 1. nr Cr To Amount of bonds balloted for on By Balance from laat year'a account £244,900 0 0 30th June, 1882 -• » * «» ° ° Balance debentures current .. 242,200 » » £244,900 0 0 £244,900 0 0 LOAN ACCOUNT" No. 2. -n, I Cr T Balance •• •• £!00,000 0 0 By Debentures issued total of loan £100,000 0 0 COLONIAL BANK OF NEW ZEALAND ACCOUNT, nr Cr ToBVin gt htfOtWard'rOmlaßt £ 22,6oo 15 11 £ "a^ ..^fPl S SsactionsCr Dunedin Ace. .. 29,85515 8 Balance Cr London Ace .. 11,044 3 1 Cr London „ .. 28,577 0 O Balance Dr Dunedin account .. 22,755^8 6 £103,789 O 1 £103,789 0 1 SUMMARISED GENERAL BALANCE SHEET, 31st DECEMBER, 18S2. ~ J? ■ «.™, i__. v<.a»'o account By Balances from last year'a accounts— ToßaT,nn»;?Bank of New ZeaJand.. £22,600 15 11 Deposit account .. ..£122 16 6 Colonialßankof INew/ieaiana.. * 2 .io 2 Sinking fund account .. 1,492 10 5 S eT? .L^nn-H, Tnno '. 2,700 0 0 Loan account No. 1.. .. 241,900 0 0 §S?2ss-' 1" 60000 smsu* 1""1"0 DtanAccountNo.i.. 242,200 0 0 Dept .. 3.819 6 8 . noi.«ni,„*cfi current. Ingineorp .. 1,071 6 2 CSa«n°edin .. 22,755 S 6 gjgjj ..21,462 4 0 62,637 16 7 Balance, Colonial Bank of New Zealand, London .. 11,014 3 1 £42W97 B 7 £420,197 6 7 _.. las-. JOIIN h- OIMJ-ES, Treasurer. 30th Doeember, 18b-. Correct. ' H. LIVINGSTON, Auditor. BALANCE ACCOUNT. To Deposit account balance .. •• ■• " « Sinking fund account balance .. •■ •• ■• 1 fiM 0 0 Bondholders'account balance ~-•,. " " " 4'?bs sfi Colonial Bank of New Zealand, Duncdin, balanco •- •• --*■"-* " b £ 213n3 v 6 Loan account No. 1, balanco debentures current £242,200 O 0 Lesa at credit of bondholders' sinking fund account 80 0 O q Loan account No. 2, debentures current.. .. 100,000 0 0 gfl —1 312,120 0 0 £366,713 11 6 By Colonial Bank of New Zoaland, London balance •• ••' ■e^** j* * £366,713 11 6 30th December, 188*2. *-°HN ---■ GILLIES, Treasurer. STATEMENT OF ASSETS AND LIABILITIES, 31st DECEMBER, 1882. Assets. Balance in hands of Collector of Dues .. .. £11 0 6 Accounts to render shipments not closed .. .. 7-^9? Accounts rendered not paid ... .. •• ,7? r « Rentsland .. .. •• •■ " "A 5 S Do plantonhire .. ■■ •• •• %t to a Berthage dues.. ,",,.,.•;.* " " _os 10 0 Recoveries lor December, Maitland street .. • ■ Ma " » £2 e25 1(J Q Land purchased at Kilgour'a Point .. ■• -• I>!™<> ° J j. it at Heads •• •• „,. -ft ;: „ at Pelichet Bay ™_^ _, m ofl £ 4,076 10 0 Estimated valuo of plant, as per schedules attached-Harhmmri'ister 0 " " " " " — '■ —. 119,991 17 0 Endowment reclaimed and to reclaim unlet .. • • Balanco as Bet forth in Balance Account .. ••■• ■ ■ • • £355'?!S 5 „ Accounts outstanding .. •• •• •• " ■■ •' 1 iSi ,i « Contracts current, Dunediu .. ■• •• •• ■• •• J'sm n n „ London, balance of Dredge 222 .. .. .. .. i.SOO 0 0 30th December, 1882. JOHN L' GILLIES, Treasurer.