11

H.—25

LYTTELTON HAEBOUE BOAED. Balance-sheet of the Lyttelton Habboue Boaed for the Year ended 31st December, 1894 (as required by "The Harbours Act 1878 Amendment Act, 1886"). 1. Geneeal Account. Receipts. £ s. d. Expenditure. £ s. d. General Account— General AccountBalance to credit of Lyttelton Harbour By Harbour Board office staff—Salaries 759 0 0 Board on 31st December, 1893 .. 20,529 8 0 Harbour Board contingencies— To Wharfage .. .. .. 9,947 8 5 Printing, advertising, stationery Bilotage.. .. .. ... 3,786 17 0 (including by-laws), and plans of Bort charges .. .. .. 2,940 17 2 harbour .. .. .. 158 0 1 Towage-fees .. .. .. 1,266 10 0 Members'travelling-expenses .. 86 13 3 Warps .. '.. .. .. 226 0 0 Office rent and cleaning (Lyttelton Licenses.. .. .. .. 30 10 0 and Ohristchurch offices) ~ 188 1 3 Bilotage, exemption certificates— Incidental expenses, telegrams, Fees .. .. .. .. 56 10 0 postage, fuel, furniture, &c. .. 38 7 6 Rent— Auditors'fees .. .. .. 10 0 0 No. 5 grain-shed, Ist January, 1893, Grants-in-aid— to 30th September, 1894 .. 1,250 0 0 Fire-prevention .. .. 100 0 0 Lots 16a and 16b, near tunnel Sailors' Horne —Maintenance .. 150 0 0 mouth (reduced) .. .. 82 10 0 Harbourmaster's department— Lot 15 (let New Zealand Loan and Salaries .. .. .. 1,596 2 8 Mercantile Agency Company) .. 433 6- 8 Incidental expenses .. .. 110 17 0 Site, temporary office, Shaw-Savill Filot, Sumner —Salary .. .. 120 0 0 and Company .. .. 12 0 0 Sumner conservancy .. .. 33 3 4 Temporary sites on reclaimed land 0 18 0 Bilot-station at Heads —Maintenance 14 10 8 Graving-dock dues .. .. 497 10 0 Buoys, boats, moorings, beacons, Batent-slip dues .. .. .. 80 10 0 warps—Maintenance .. .. 126 6 0 Interest on fixed deposits .. .. 1,035 12 0 Time-ball—Maintenance .. .. 12 19 6 Sale of plant and material .. 29 5 9 Wharves, jetties, and sheds —MainIncidental receipts .. .. 812 0 - tenance .. .. .. 2,373 14 1 Refunds.. .. .. .. 12 6 1 Insurance — Sheds, grain - stores, Electric light refunds from shipping offices, &o. .. .. .. 93 17 6 and railways .. .. .. 41 5 0 Lighting wharves and jetties— Storage .. .. .. .. 819 3 5 Electric lighting ' .. .. 968 17 6 Cool chamber .. .. .. 294 3 9 Gas-lighting .. .. .. 52 3 8 Steam-tug—Working-expenses— Salaries .. .. .. 1,463 13 8 Coal, stores, and maintenance .. 684 11 4 Insurance of tug " Lyttelton" .. 242 10 0 Graving-dock—Working-expenses— Salaries .. .. .. 161 1 5 Coal, stores, &c. .. .. 174 4 5 Latent slip—Working-expenses .. 32 6 3 Storage department— Salaries—Clerk and Warehouseman (at £225) .. .. 225 0 0 Labour, &c.—Receiving and delivery from stores .. .. 686 1 3 Brinting, stationery, advertising, and sundries .. .. .. 37 10 1 Rent — Store-site, Norwich Quay, £374 10s. per annum (four quarters rent); kerosene bond, £70 per annum .. .. .. .. 444 10 0 Cool chamber — Working-expenses, wages, coal, &c. .. .. 569 3 11 Siding-rent to Lot. No. 15 .. .. 50 0 0 Transfer to the Interest Account .. 12,077 13 2 Transfer to the Sinking Fund Account .. .. .. .. 1,000 0 0 Harbour-works— Engineer's staff— Inspector of Works salary (twelve months) .. .. .. 250 0 0 Office contingencies .. .. 4 14 4 Screw-pile jetty widening .. 2,438 18 5 Cool chamber—Additional pipes, &c. .. .. .. 61 11 4 Dredging—Salaries .. .. 278 18 8 —Working-expenses .. 599 12 2 Balance on 31st December, 1894 .. 14,906 810 £43,381 3 3 £43,381 3 3

2. Special Account. Contractors' Deposits. £ s. d. i £ s. d. Balance, 31st December, 1893 .. .. 371 16 6 'Deposits refunded, 1894 .. .. .. 306 16 6 Balance, 31st December, 1894 .. .. 65 0 0 £371 16 6 £371 16 6