Page 12 Advertisements Column 3

Otago Witness, Issue 1340, 4 August 1877, Page 12

, . GOITERN3!^NT,TOgjriEB^.; Tr i2l I Exchange on remittance 65 4 7 ' '■ ■ 1' - - 1 Commission on payment , , > of Coupons . . . . 67 4 7 Incidentals .. .. 195 14 7 1,207 19 2 Interest Account .. .. • 7,72016 0 Do to meet Coupons due in Londou, Ist Feb., 1877 3,848 0 0 Engineer^ Department and New WorksEngineer ' 1,000 0 O Inspector 312 0 0 Draughtsman .. .. 208 0 0 Cadet 78 6 0 Incidentals .... 70 15 7 Survey Expenses .. 246 11 8 Dredging Working Ex- - ■ penses 5,181 411 , • , \ Peninsula Towing Expenses .. .. • .. 1,672 18 1 6,854, 3 . 0 Provincial Government, for Reclamation - .. 12,995 2 0> Timber .. .- .. 1,053 11 Q> Plant— Home Invoice!.. 3,38116 9 l;o Expenses Lignterage,&c. .. .. 186 10 9 f 5.518 7 c Sheds 8,100 7 H Dredges — Vulcan and Inspection .. ..16,816' 1 a , Dredges— Hull for New Era, and Inspection.. 6,379 13 0 — - 21,196 19 2 Dolphim , - . 21S : 5 0 , Rattray street Wharf.. -, . 86S.U-.S Dredging Contract .. ,• ' , 87 15 -0 Debenture Expenses and * k " '"' ;1 "•' Commission on Sales , 2,287 B'' 6V6 V - Refund Deposits .. 148 19' 0 Home Agents' Advance Account „ .. 8,400 0 9> ,- 'tf.325 7 10 if Balance in Colonial Bank of New Zealand— , >■ . „ Fixed Deposit for ,12 ' ■ ' ,' months from Ist June, , 1876 .. .. '..40,000 0 0 Current Account ..14,774 15 6 • -'• " "*' : 132,100 3 4 JOHN L. GILLIES, ' • Treasurer. 31st March, 1877. ' ' ' - ' CASH ACCOUNT. March Stst, 1877. ' * 'f* * To Balance Deposit Account .. .. 2,808 0 0 Do 62,487 18 9 CONTRA. *««»^ ; March 31st, 1877. & "* ** By Balance Home Agent's Account .: ' 18 3 8 Do Colonial Bank of N.Z. .. «4,774 16 « £54,792 18 9 „ JOHN L. GILLIE*, Brt March, 1877. __ ' .. DEBENTURE ACCOUNT.— LOAN AUTHORISED.. - £250,000. & *-■»' d. . Amount of Debentures authorised to be - ' ', issued .. ..' 169,000 60 — Balance of Loan .. .. .. .. 100,000' 0 0 £260,000' 0, 0 J& B. d. Amount of Debentures sold prior to Slit ' '■'-''■ March, 1877 .. .. '.. .. 27,300 ; « o*' Amount sold during year ending 81»ft < • - March, 1877 .. .. .. .. 102,100 0 0 Balance unsold and unissued .-. _ 120,600 # 0 £t60,000 0 Q ' JOHN L. GILLIIJ3,; ,j , . 31st March, 1877. , T«*ra*er. . STATEMENT OF ASSETS AND LIABILITIES. ' 31si MARCH, 1877. ' r T> AB6M*. & ' ».&* Balance of Cash ia hands of Colonial „ , Ban k „. ■.. 54,77418 8 Balance of Cash in hands of Home Agents is 3» Balance of Cash in hands of Collector of ■ ■ '■>■ Dues - • 11,9 4- • Balance of Dues-unccllected on accounts rendered „ 20 8 8 Balance of Dues on accounts not rendered 66014"4 Interest on Bank Account current to ! 31st March, .1877 300 0 0 Interest accrued on fixed deposit of £40,000, 12 months from Ist June. j 1876 .. 1,750 0 0 ! Valuation by Engineer and Chief Harbour Master — Estimated value of Plant, and Plant under construction, Progress Payments • .. •.. 34,500 0 0 Survey and other Instruments, Office Furniture, &c 839 0 0 Wharves, Houses, Shedi, Beacons, Buoys, &c 35,000.0 0 Total area of Land Endowment,' 497 acres 2 roods 5 ' poles. / - • ■ . . „ MABirana. £■'■s. d. • Debentures sold .. .. • .. „ 129,400 0 0 Deposits on Contracts 2,305 0 0 Balance of Dredge Vulcan Contract, 10 percent 1,965,0 0 Balance of Hull, &c., New Era Contract 2,297 ' 9 O Jetty street Wharf Contract .. .. 2.950 0.0 Dredging Contract -89.250,0 0 JOHN L. GILLIES, 3lst March, 1877. Treasurer. Finally passed. 1 WILLIAM H. REYNOLDS, : Chairman. Dunedin, sth July, 1877. After examination of this statement, and tho comparison with the Treasurer's Books, the Bank Pass Book, and the Vouchers for Expenditure, I certify it • to be correct. ' H. LIVINGSTON, Provincial Auditor. - FOB SALE. ; : PURE MERINO RAMS, Bred by James Gibson, Esq., Tasmania. " POWERS, RUTHERFORD, and 00. are instructed by the breeder to offer ! for sale, privately, 200 pure merino flock rams, carefully selected, in lot 3of 50 or more to be run off. Each, year higher averages are obtained for this breeders stud sheep at the annual - sale in Melbourne, owing to tho sterling qualities of the stock, and therefore, any persons wishing to secure some of these celebrated nock rams should apply .early to Powers, Rutherford, and Co., Melbourne, with whom arrangements may be made for delivery in Queensland or New Zealand; if * , required. 7ap FOR SALE, Cheap.— One Double-Beate'if . , Rollover Buggy. Apply, Montagu Pym, Manse street. ' 12my MISSING- FRIENDS. MISSING FRIENDS. POA REWARD.— The above Reward eUhJ\J will be given to any person giving information by which RANDOLPH WILLESFORD, who went to Dunerftn in October 1873, in s.b. Maori, may be found. His ,• friends are anxious to find him for his good. Apply Meßssrs MILES, HASSALL, and CO., " Christchuroh,