Page 3 Advertisements Column 2

Wanganui Chronicle, Volume L, Issue 12258, 5 July 1909, Page 3

STATEMENT OF ACCOUNTS OF THE WANGANUI HARBOUR BOARD For the Year Ended 31st December, 1908, NO. 1. GENERAL ACCOUNT. RECEIPTS. £ s. d. £ s. d. . EXPENDITURE. £ s. d. £ S. d. Balance 31st December, 1907 . 368 8 7 WHARFAGE— Wharfage, Railway Wharf .. 9787 3 11 Wages 233 14 1 Wharfage, CastleclifC Wharf 717 11 1 Cost of Handling and CommisPilotage 674 13 11 sion paid N.Z. Railways.. 1955 211 Ship Dues .. 773 1 3 Gas Account and New Lamps- 52 13 6 Port Dues ■".' 117 6 7 Advertising 0 12 0 Rents Reserves 1372 8 C Members' Expenses visiting Receipts from Endowments Wellington re shed extension -6 11 0 (R.L.R.) 30 7 3 Coal for Crane 2 10 0 Hire of Plant 27 13 3 Timber 13 18 4 Plant Account Sales- 20 3 0 Sundry Petty Expenses 6 14 5 Plant Account Fund 21 15 0 2301 16 3 Boat Licenses 5 5 0 PIIOTAGE— Sale of Gravel, etc 16 10 0 Wages 489 14 -6 - Accident Insurance (claim).. 4 9 3 Maintenance 110 8 11 Law Costs 12 12 0 Insurance . 2 7 8 Management 4 8 9 Refunds 13 18 5 13,585 8 9 616 9 6 Balance 31st December, 1908 ~. - 4,103 5 6 MAWAOEMEITT— Secretary 193 15 0 Printing, Stationery and advertising S2 1 6 Insurance 1 5 0 Audit Fee 6 13 4 ! Members' Travelling Expenses 11 4 0 Election Expenses 26 0 0 Subscription Harbours" Asso- . ciation *'3 3 0 Bank Charges 1 10 0 Telephone 6 1 6 Cleaning Offices 12 0 0 Postages, Telegrams and Exchange 33 10 4 RESERVES— Rates Waitotara County Council 416 6 Rates Wanganui Borough Council 18 12 2 Rates Pohangina County Council 1 4 5 Improvements London Park.. 99 10 7 . Printing, Stationery, and Advertising 6 16 0 Sundry Petty Expenses 2 1 3 — 133 0 11 BRIDGE—Wages C 0 0 Rates Waitotara County c Council, Share Engineers Estimates, etc » 17 10 0 Sundry Petty Expenses 3 0 4 26 10 4 ■ QEKEEALHeads Wharf 478 15 7 Consulting Engineers' Commission 760 3 6 < Resident Engineer 283 17 4 Repairs to Plant 149 15 6 Office Buildings 135 5 3 Dredging and Snagging (and see Loan Account) 4108 5 11 South Wall (see Loan Account , 0 0 0 Fascines 142 18 0 North Mole (see Loan Account) 0 0 0 • Quarry |(see Loan Account) . 0 0 0 Stone Punts 932 5 0 Tip Trucks ' 597 17 4 Pile Driver ~ •>, 298 7 0 ! Steam Cran • 3751 13 11 "'■~" .' " - _~ j Steel Rail;- 300 0 0 ' ■--..- , ■■- ,' Tug- "Ti.(?i)'' ■■ .ciViUi'ii'g- iV xfe- -,..■.■■• j Out-of-Por-k- '■ lOxptinso-s of '. an Kna-ini.••••.• ■■ ■ mber renderI my hip 1• < •■••■ -ii-nal services ] at. the ix.: ■ ■>£ the Board 140:) '■ ■■■''■ Plant Accoyr' . iiiv :, .". Loan Expenses (legal) ..... 4 . Z-. :' • M Office Furniture 26 15 (> Accident Insurance (Premium) 203 0 0 Accident Insurance, claim paid 4 9 3 Law Costs 12 12 0 ' I Wharf Extension 8 2 6 1 Transfer to Interest Account.. 1807 9 6 __. __ - ' £18,057 210 ' . £18.057 210 - ■"■" ■ ■ ■• NO. 3. SEPARATE ACCOUNT. ~~ Contractors' Deposits. £ s- d i £ s. d. Balance 31st December, 1907 \ 85 2 2 Deposits Returned ~ 90 2 2 . Deposits Received 96 6 8 Balance 31st December, 1908 91 6 S ■ *1W 8 10 , fi ß j( S 10 —— _~ .... " NO. 3. LOAN ACCOUNT. ~~ ' ' Loan vt. £60,000 under Wanganui Harbour Act, 1905. Received £40,000 from Bank on Hypothecation. •■ - -.-•■ -• ■■•■. " :-.. ' .■:■■ £ .s. d. ■ ■ ' * - £' s a , Balance 31st December, 1907 8109 0 0 Expended on Harbour Works (South Wall) 1105 15 8 Expended on Harbour Works (Dredging and Snagging) «4 1 7 v>i£J:^lS'&Ju&kiei£^^ Expended on Harbour Works (North Mole) 3263 12 7 . .:> Vvv-Ai-iv'S.^ Expended on Harbour Works (Quarry) ~. 3655 10 .2 0 0 £8109 0 0 NoTlk INTEREST ACCOUNT. ~ ' - ' Loan of £40,000 at 5 percent, Wanganui Harbour Act, 1905. Received £40,000. £ s- d- £ s. d. . Transfer from General Account 1807 9 6 Interest Paid iBO7 9 6 ■.; .' /." STATEMENT OP BALANCE AS AT 31st DECEMBER, 1908. ' = * ' £ s. d. ' ■ £ s. d. Debit Current Account, Bank New Zealand 4103 5 6 . General Account Bank of New Zealand .. 4011 18 10 Credit Contractors' Deposit 91 6 8 ■ ■ . ... £40111810 - f4O n IS~IO Examined and found correct. J. K. WARBURTON,. Controller and Auditor-General. •'-■:■-■ ' ■•■ ■•.'•'•■'•■•.-■•. - , . ._ ■ W. RODWELL, Treasurer. ASSETS AND LIABILITIES (CASH). "LIABILITIES. ■ ASSETS. £ s. d. £ *. <1. ,£ s. d £ * d Sundry Accounts 716 9 2 Rent of Reserves 1"° V g Contractors' Deposits ...... 91 6 8 Wharf Dues Accrued (Heads "° Rents overpaid .......... 500 Wharf) 68 16 r> 812 15 10 Wharf Dues Accrued sth Dec. Current Account Bank' N.Z. 4011 18 10 1908 54;; g 6 Wharf Dues Accrued 2nd Jan- / . : ' vary, 1909 507 4 G • •• • • ':■■••• '■■-■'' Shi P Dues Accrued sth Dec. i]<>i 9 5 .■-.■■. / ' ' 19°8 •• 88 15 C . Ship Dues Accrued 2nd January, 1909 49 19 7 ' ' ' . ■ — SS 15 1 ■ - 4824" 14 8 ■ ■ ~~ _^ :.•_:_.-■_■■..• —— ; . . -.. . ... . 1333 6 0 ASSETS AND LIABILITIES (ESTIMATES^ "" LIABILITIES. ASSETS £ s. d. roan •••• :■•••• 40- 000 ° ° Land Taupo Quay from Bridge to *" * Wicksteed Place 41 250 00 Land Wicksteed Place to Boat Shed .... Zl'l^o 0 0 ISO Acres Pilot Station Reserve IMOO 0 0 ■ *' ■ . Foreshore Lands (right bank of River) 4000 0 0 . • " • " Balance of Township Lands (Pohangina) '500 0 0 - Section and Buildings Taupo Quay and . . - Nixon Place g 230 0 0 •"■:"■- .... -~. •'- .. Sedgebrook Property " 6 20 0 0 0 .•'•■•"• 95° Acres Landguard Bluff q'roo n a •.;■.•- ■ WOBIIKG TX.A3XT— • ' - ' • ? redgL 5,000 0 0 - .'our Stone Punts 1 000 Q Q Tip Trucks 4SQ Q Two Pile Drivers 300 0 0 . , ' -_. .. .. Three Steam Cranes '.'.'.'.'. 2,750 0 0 ' . Incline Gear, Wire Ropes, etc. (Quarry ) 600 0 0 ~ .■•'.'.'- * . Line> Swings and Smithy's Shop '. . 450 0 0 ■'.'-•." " . . ■'■'.•'■ Seven New Harbour Lights ; 300 0 0 .■■..:.■ J . Priestman's Dredge 400 0 Q Plant on Ground \\ j 800 0 Q • ' ■■■■• Wharves 10 4gQ Q • ' Tug "Togo" liQO Q - Tvs "Mascotte" 680 0 0 . . . - 011 Launch 22Q Q Q . ■■-•■ ■ ' •■•■-• •■-.••*■-■■-:--;■■.•■ £40' 000 ° 0 ; £141,285 0 0 STATEMENT O^ CONTRACTS ENTERED INTO DURING THE YEAR ENDED 31st DECEMBER, 1908 . IWaiiance-and- Co.',; Piles ;..:.... 2s. lOd per lineal foot. ..'. Wallace and Co., Hewn Iron Bark 255. per 100 superficial feet. -Wallace, and Co.rPiles. ...•..:. 2s. 6d. per lineal foot > Chftsterman: and' Co.. Roucir.Sawn Timber 19 S . Cd. per 100 superficial feet. . -Gerrie and Law, Stone Punt £530. .-t^nr^tpoi-t■jtJOT^Gonjgis|.nv x r _ :;,.':;.. 24s per ton unscreened. ---Examined', 'settled- and' al jo wed,—-J. B. MURRAY, Chairman, Wanganui, 2nd April 1909.