■••- , .* \ BALANCES, .. • . . • 3 Cr.— Loan Account • ■ - - .-■-•. . . 5405 ' 3 2 Aeoount - - .\ - - 1244 12 1 £6649 15 _3 BANK BALANCES. ' : ! £ b. d. Cr.—Kxed Deposit - - - 5000 0 0 Harbour Fund Account - - 1649 15 3 Net Cash Balance -• - . £6649 15 3 STATEMENT OF ASSETS AND LIABILITIES. ASSETS. £ s. d. £ s. d-. Money in Bank and Current Account - 1649 15 3 „ „ on^ Fixed Deposit- - 5000 0 0 Interest accrued on above - - 114101 „ „ £59,165 18s 4d - 2123... 9 .1 Outstanding Rates - - - 3549 8 3 -^.. „ Dues - - - 49 1 3 Eents - - - 18 15 0 12,504 18 11 Amount in hands oi the Public Trustee, under Section 7 of tho Gisborne 59,165 18 4 Harbour Act, 1888 Under Section 5 of. Act. 1887, two instal- ) mcc ir « i c i i t t 2166 16 4 . inents rexund. to Loan j Under Section 4, Act 18G0 - - 392 9 0 61,725 .3 8 £74,230 2. 7. ■■•,.: LIABILITIES. . .-■-£ s. d.' Interest due on £200,000 Loan - - 1666 -13 4 Balance of Sum advanced from Loan Account; Section 5, Gisborne Harbour Act, 1887 - ■ ' • 866'-f 5 4 _^l?L 3 i2_ls_ 8 ESTIMATED ASSETS. £ s. d. Value of Wharves - - 1400 0 0 „ Store ~ - 250 0 0. „ "Wharfinger's Office - - 20 0 0 Searching Shed - - 50 0 0 . Weighbridge and House - - 30 00' Pilot House and Plant - - 3300 0. . . 2.080." ' 0 0 Sinking Fund invested - •31,784 19" 4 Works and Plant - - - 92,575 10.. 2 . . .;, " Material in hand - - - 6851 0 0' ( ■ - : . . 99,426 10 2' Endowment Tauwhareparae, 44,150 acres /- 11,037 0 0 . Foreshore, about 206 acres - - 10,000 0 0 "". , 21,037 -0; 0. £154,328 9 6 ESTIMATED LIABILITIES. ■ ■ : ■ '£ -s. d." Debentures £200,000 Loan at 5 per cent., due Ist Nov., .19.15, . .200,000 0- 0 £200,000" 0 0 J. BOURRE, Treasurer. Examined. ' " ' ; P. McINTYRE, ■.. ■■"■• ' Audit Inspector. Examined and found correct. JAMES EDWARD FITZGERALD, Controller and Auditor- General. ■ This Statement of Accounts was adopted" at an 'Adjourned Annual Meeting of tho Board held on Thursday, 19th March, 1891. ... J UN TOWN LEY, ; t- Ghairmau'. : : '
C. D. PITT, | | 0. l\ DAVIEB. PITT AND DAVIES BEG to announce to the Public that they have commenced B siness in the Mart at the corner of Gladstone Road and Cjißtom House Street, as— AUCTIONEERS, VALUATORS, AND GENERAL COMMISSION AGENTS. 673 PITT & QAVIES Have received instructions from Mr T. Harris, Whataupoko, to sell by Public Auction at his place on THURSDAY, 26th March, at 11 a.m.— Q DRAUGHT HORSES Harness Lot Bacon and Store Pigs 1 Cow and Heifer Farming Implements 3 Tons of Oaten Hay Miscellaneous Articles, Tools, etc., etc. 804 TO CONTRACTORS. f RENDERS are invited for Road FormaX tion, Gravelling, etc., required at the Poverty Bay Freezing Works. Drawings and Specifications may be seen at the Office of the undersigned. The Lowest or any Tender not necessarily accepted. WILLIAM O. RYAN, C.E. Lowe Street, Gisborne, March 21, 1891. ' 800 Poverty bay r ad district Boa UD. V HPENDERS will be received, at Board's j E Office, Matawhero, up to 6 p.m. on SATURDAY, 28th inst., for the Erection of ! Two Bridges at Makauri ! The Lowest or any Tender not necessarily accepted, i Specifications at County Council Office. ! GBO db BLAQUIERK, Clerk. ; Matawhero, 14th March, 1891. 755 BUSH CELLING. npENDERS arc required lor Felling 327 •*• acres ot Bush (in three lots) on the Waipaoa Station. Lot 1 consists of 104 Acres, lot 2 of 118 acres, and lot 3 of 105 acres. TendoEß- to bo sent in to the Herald Office not later than' Noon of TUESDAY, March 31st, wliero Specifications may bo aoen. The Lowest or any Tondor not uocessa-rily accepted, 787 FOOTBALL. HPHE ANNUAL GENERAL MEETING X of tho Gisborne Football . Club will be held at the Masonic Hotel, on SATURDAY, 28th inst., at 7 30 p.m. Business : Election of now Members, Officers, etc. GEO. IJL. BTAITE, 803 Hon, Sec,
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Bibliographic details
Poverty Bay Herald, Volume XVIII, Issue 6025, 24 March 1891, Page 3
Word Count
626Page 3 Advertisements Column 3 Poverty Bay Herald, Volume XVIII, Issue 6025, 24 March 1891, Page 3
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