Page 4 Advertisements Column 2

Timaru Herald, Volume LX, Issue 2357, 31 March 1897, Page 4

Harbour Board Balance Sheet. TIMARU HARBOUR FUND. A BSTRACT OF RECEIPTS AND EXPENDITURE FROM Ist JANUARY ii. TO 31st DECEMBER, 1896. I.— GENERAL ACCOUNT. Receipts. * Expenditure. £. 8. d. £• s- d - Wharfage 8041 4 1 Balance on 31st Dec, 1895 ... 216 11 7 Claims for damage to Wharf 30 7 3 Repairß to Surf boats... ... 58 6 Sale of Old Timber ... ... 18 12 6 Repairs to Wharves ... ... 267 4 1 Cranage... 7 0 0 Transfer to "Wharf Renewal Port Charge 776 10 7 Fund 200 0 0 Pilotage... ... 521 11 10 Cleaning Wharves ... ... 10 0 0 Harbourmaster's Fees ... 846 7 2 Refund Wharfage on Ballast Berthage 1128 13 0 ex Eurydice ... ... 22 16 6 Use of Moorings and Fenders 937 12 7 Collection of Wharfage ... 201 0 7 Sale of Rope, etc 28 13 8 Breakwater Repairs 131 19 9 Towage 302 4 2 Cranage Labour 0 7 3 Licenses 3 0 0 Harbourmaster, Staff, and Water Supplied 152 2 0 extra Labour 967 9 8 Use of Gangway 12 6 Moorings, Gas, and Sundries 625 19 1 Sale of Dredging Material ... 17 4 Water for Shipping ... ... 152 2 0 Refunds ... 13 13 8 Dredging, Taniwha.2 months 98 911 Claim on Underwriters for „ "Timaru "l2 „ 4217 11 4 loss of Dredge Pipe ... 67 11 1 Plant, improvements to Plant, Sale of Material ... 18 9 0 Dredge 201 9 6 Hire of Tools 4 10 0 Slipway Repairs 2 8 9 Rents ... ... 56 19 11 Shingle carting to North Accident Insurance, pre- Wall ... . 30 19 0 miumß received from Survey and Soundings of Employees 35 8 8 Harbour ... 19 14 6 Amount received from Com- Depositing Clay on reclaimed pany for claims 3110 0 Land 19 8 6 Sundry Repairs 31 2 8 Report on Harbour from C. N. Bell 126 0 0 Consulting Engineer ... 163 1 5 Resident Engineer, Foreman, Secretary, and Clerk ... 646 10 1 Members' Election and Travelling Expenses ... 81 5 0 Commission, and Exchange on Payment of Interest '■ ■■■' on Loans ... ... ... 73 18 5 General Expenses 192 10 4 Accident Insurance, premiums paid 63 2 5 Accident Insurance, claims paid ... 33 18 0 Interest on Overdraft ... 89 3 8 Transfer to 1883, Loan Interest Account 3999 19 5 Balance on 31st Dec, 1896... 132 19 1 £13,024 11 0 , £13,024 11 0 11.-SPECIAL PUND ACCOUNTS. I.— Contractors' Deposits. RECEIPTS. EXPENDITURE. £8d £ s d Balance, 31et December, 1895 22 0 0 Deposits returned during 1896 38 0 0 Deposits received during 1896 33 0 0 Balance, 31st December, 1896 17 0 0 £55 0 0 £55 0 0 ?.— Wharf Renewal Fund. .•■-■■' ~~ £ s d £ b d Balance, 31st December, ... On fixed deposit with Bank 1895... ... ... ... 1537 2 0 of New Zealand, 31st Interest on £1537 2s Od ... 61 9 7 December, 1896 1798 11 7 Transfer from General Ac. ... 200 0 0 £1798 11 7 £1798 11 7 | 3— Breakwater Extension Fund. .-■ ■ ■ ' ~£ s~d [ £ i~d Balance, 31st December, On fixed deposit with Bank 1895 ... 10,714 10 7 of New Zealand, 31st Interest on fixed deposit ... 417 10 6 December, 1896 .11,132 1 1 £11,132 11 £11,143 1 1 . ■ | 4 — Dredge "Timaru" Insurance and Renewal Fund. £sd £ 8 d Transfer from General Ac- On fixed deposit with Bank count ... 320 0 0 of New Zealand, 31at December, 1896 320 0 0 , £320 0 0 £320 0 0 I III.— INTEREST ACCOUNTS. I.— Loan of 1883, £100,000 at 5 per cent, per annum, £5000. £sd £ s d Transfer from General Ac* One year's interest to Ist count ... 3,999 19 5 January, 1897 „< ... 5,000 0 0 1896 Harbour Rate, being a levy on local bodies m Harbour District of £6000, part proceeds ... 1,000 0 7 £6,000 0 0 £5,000 0 0 2.-^Loan of 1886, £100,000 at 5 per cent, per annum, £5000. £ad- £ s d 1896 "Harbour Kate, being a One year's interest to Ist levy on Local Bodies m January, 1897 5,000 0 0 Harbour District of £6000, balance proceeds 5,000 0 0 £5,000 0 0 £5,000 0 0 - : . : . _ BALANCES. i • ACCOUNTS. BANK, <&C. I £Bd £ 8 d Cr. General Account ... 132 19 lAt Bank, Current Account 149 19 ]1 „ Contractors' Deposits... 17 0.0 „ „ Fixed Deposits... 13,250 12 8 „ Wharf Renewal Fund... 1,798 11 7 „ Breakwater Extension Fund 11,132 1 1 „ Dredge •• Tioaaru" Insurance aud Renewal Fund ... 320 0 0 £13,400 11 9 £13,400 11 ;9 . STATEMENT OF ASSETS AND LIABILITIES, 31st DECEMBER, 1896. j ~ . < Assets, . Liabilities. ! £ a d 1883 Loan, raised under Balance m Bank 149 19 I "The Timaru Harbour Wharf Renewal Fund ... 1798 11 7 Loan Act, 1881 " ... 100,000 0 0 Breakwater Extension 1886 Loan, raised under £und ... X 1.132. 1 1 "The Timaru Harbour DredLge Insurance and Re- Loan Act, 1885 " ... 100,000 0 0 oewal Fund 320 0 0 Contractors' Deposits ... 17 0 0 Wharfage to sth Dec. ... 496 16 7 Outstanding Accounts ... 196 7 7 „ to 31st „ ... 1000 0 0 . Oatetanding Accounts .., 62 13 8 200,213 7 7 .. . Excess of Assets over Total Cash Assets ... 14,960 2 0 Liabilities ... ... 109,565 6 9 Estimated value of ProSerty, Breakwater,, orth Mole, and. ; Wharves ... ... 255,984 14 7 . ' ! Timber, Nails, etc. ... 270 0 0 " 1 i Breakwater Plant, Cranes,. ' etc 3,995 0 0 Tug Dredge Timaru .... 15,618 17 9 Dredge Taniwha 2,500 0 0 Slipway and Gear 1,300 0 0 Shingle Hopper 40 0 0 Harbour Plant, Moorings, Boats, etc 2,135 0 0 Landing Service Plant ... 225 0 0 Landed Property 11,500 0 0 Buildings 1,100 0 0 Furniture 150 0 0 £309,778 14 4 £309,778 14 4 \ timaru, 30tte March 7 1897. . i f A. HAVES, Chairman. \V. J, TENNENT, Treabcbeb.