Page 22 Advertisements Column 1

Observer, Volume XXVII, Issue 40, 22 June 1907, Page 22

AUCKLAND HARBOUR BOARD. STATUTORY STATEMENT OF RECEIPTS AND EXPENDITURE FOR THE YEAR ENDING 31st DECEMBER. 1906. I.— GENERAL ACCOUNT. RECEIPTS EXPENDITURE. £ s. d. £ s. d. Balance 3lßt December, 1905 18,830 5 9 Salaries, Fixed Charges Wharfage, Rents, Port Pilot and Harbour Dept., Charges, Dock Dues. etc. 82,357 1 6 etc. 13,038 18 10 Interest 1.225 11 8 Maintenance— Wharves and . Refunds — Totara Piles, Jetties, Sheds, Cranes, Rates Lasurance, Loan Buoys, and Beacons, etc. 7,307 6 1 Account 996 13 8 Dredgers and Dredging 11,146 10 0 Breastworks and Reclamations , 2,908 11 10 Jetty West of Hobson-st. ... 1,720 12 10 Water Supply 2,598 6 6 Streets and Roads 735 18 6 N.Z. International Exhi bition 300 0 0 Stock Account 2,015 19 2 Interest and Sinking Fund 34,750 0 0 Balance 31st December, 1906 26,887 810 £103,409 12 7 £103,409 12 7 II.— SPECIAL ACCOUNTS. 1. LOAN UNDER AUCKLAND HARBOUR BOARD EMPOWERING ACT, 1899, £60,000 FOR EQUIPMENT OF CALLIOPE DOCK. £ s. d. | £ s. d. Balance 31st December, 1905 7,245 15 8 ; Duty on Machinery ... 90 0 0 Duty refunded 134 0 0 Erection of Sheerlegs 316 17 2 wuty reiuii j Balauce 31st December| 1906 6,972 18 6 £7,379 15 ' 8 i £7,379 15 8 ■•" -" «fc «s,,*-J..^Mj 2. LOAN UNDER AUCKLAND HARBOUR BOARD EMPOWERING ACT. 1904, AND AMENDMENT ACT, 1905, £400,000 FOR HARBOUR WORKS. £ s. d. £ s. d. Balance 81st December, 1905 ... 68,418 18 4 Suction Dredger 1,656 19 1 Debentures sold 39,600 0 0 Railway Wharf 40,271 10 7 Sale of Bollards 30 14 9 Queen-st. Wharf and Ferry Jetty 5,370 0 9 Sheerlegs 13,714 11 9 Rock Excavation 2,981 0 6 Breastworks and Reclamations 4,227 14 11 Miscellaneous 109 0 Balance 31st December, 1906 34,718 x5 4 £103,049 13 1 £103,049 i 3 1 3. CONTRACTORS 1 DEPOSIT ACCOUNT. £ B. d. £ 8. d. Balance 81st December, 1905 ... 1,575 0 0 Repaid Contractors M"> 0 0 Deposits received 8.275 0 D Balance 31st December, 1906 9,i:>5 0 0 £9,850 0 0 £9,850 0 0 ni.-INTEREST ACCOUNTS. £ s. d. . £ s. d. Twelve months' interest — Interest paid 26,685 0 0 Loan 1874, £150,000 at 6 per Transferred to Sinking cent. 9,000 0 0 Fund Account 5,565 0 0 Loan, 1882, £150,000 at 5 per cent. 7,500. 0 0 Loan, 1886, £100,000 at 5 percent 5,000 0 0 Loan, 1886, £100,000 at i per cent 4,000 0 0 L0an,1899, £60,000 at 35 per • cent 2,250 0 0 Loan, 1904, £100.000 at 4% per cent 4,500 0 0 £32.250 0 0 £32,250 0 0 IV.— SINKING FUND ACCOUNTS. 1. LOAN OF 1874. £ s. d. £ a. d. Balance 3lßt December, 1905 2,757 6 2 Paid off 69 Debentures .. 6,900 0 0 Interest on Fixed Deposits 36 12 1 Balance 31st December, 1906 2,958 18 3 Transferred from General 962 Debentures paid £96,200 Account and Interest Ac- 538 Debentures unpaid £53,80t) count No. 1 7,065 0 0 1,500 Debentures ... £150,000 ■ £9,858 18 3 £9,858 18 3 2. LOAN OF 1904. £ s. d. £ a. d. Transfer from General Account 1.000 0 0- Balance 31st December, 1906 1,000 0 0

BALANCES AT 31st DECEMBER, 1906. Or ACCOUNTS. Cr. BANK AND CASH. £ s. d. £ s . d. General Account 26,88? 8 10 ; General Account 25,666 16 10 Special Account, No. 1 ... 6,972 18 6 General Account Imprest ... 250 0 0 Special Account, No. 2 ... 34,718 15 4 Loan Account, No. 4 ... 6,972 18 6 Special Account, No. 3 ... 9,335 0 0 Loan Account, No. 5 ... 34,718 15 4 Sinking Fund Account, No. 1 2,958 18 3 Contractors' Deposits AcSinking Fund Account, So. 2 1,000 0 0 count 9,335 0 0 Sinking Fund Accounts ... 3,958 18 3 Cash in Hand, General Account 970 12 0 £81,873 011 . £81,873 0 11 ASSETS AND LIABILITIES. LIABILITIES. ASSETS (CASH). £ s. d. £ s. d Loans 603,400 0 0 Balance in Bank and Hand 81,873 011 Contractors' Deposits ... 9,335 0 0 Outstanding Revenue, Rent. Balance, 31st December, 1906 500,584 13 3 Wharfage, etc 3,169 5 2Duty not Refunded 90 0 0 (Estimated) Docks, Wharves, etc 1.028,187 7 2 £1.113,319 13 3 ' £1,113,319 13 3 J. M. BBIGHAM. Treasurer. Examined and found correct, except that the sum paid under the N.Z. International Exhibition Empowering Act, 1905, is not the ascertained cost authorised by the Act. of collecting and preparing such exhibits. J. K. WARBURTON, Controller and Auditor-General. I hereby certify that these Accounts were examined and allowed at the adjourned annual meeting of the Auckland Harbour Board, held on the 11th day of Jfane. 1907. . . E. MITOHELSON, Chairman Auckland Harbour Board.