16

H.—25

4. Inteeest Accounts. No. 2 Loan: £300,000, at 5 per Cent, per Annum—£ls,ooo. Receipts. £ s. d. Expenditure. £ s. d. Harbour district rate, 1891 in the Interest, including coupons, due Ist Janupound in country, Jd. in the pound in ary, 1895 .. .. .. .. 15,000 0 0 Borough of Napier)— Amount collected during 1894 .. .. .. .. 6 16 6 Interest on overdue rates .. .. 0 9 5 Harbour district rate, 1892 (i\jd. in the pound in country, Jd. in the pound in Be rough of Napier)— Amount collected during 1894 .. .. .. .. 77 11 2 Interest on overdue rates .. .. 6 7 10 Transferred from General Account .. 14,908 15 1 £15,000 0 0 £15,000 0 0 No. 3 Loan: £200,000, at 5 per Gent, per Annum—£lo,ooo. Receipts. £ s. d. Expenditure. £ s. d. Harbour district rate, 1893 in the Interest, including coupons, due Ist Janupound in country, jd. in the pound in ary, 1895 .. ... .. .. 10,000 Borough of Napier) —Amount collected during 1894 .. .. .. .. 984 9 2 Interest on overdue rates .. .. 15 13 10 Harbour district rate, 1894 (Jd. in the pound in country, Jd. in the pound in Borough of Napier) —Amount collected during 1894.. .. .. .. 7,952 12 10 Transferred from General Account .. 1,047 4 2 £10,000 0 0 £10,000 0 0

5. Sinking Fund Account. No. 2 Loan : £300,000, at $ per Cent. Receipts. Expenditure. Transferred from General Account .. £1,500 0 0 Laid to Sinking Fund Commissioners .. £1,500 0 0 No. 3 Loan: £200,000, at -J per Cent. Receipts. Expenditure. Transferred from General Account .. £1,000 0 0 Baid to Sinking Fund Commissioners .. £1,000 0 0

Balances, 31st Decembee, 1894. Accounts. £ s. d. I Bank. £ s. d. Credit balances— Bank balances — Loan Account .. £113,162 15 0 Credit Harbour Fund AcContractors' Deposit Ac- count .. .. £8,786 12 3 count .. .. 832 0 2 Less unpresented cheques 149 12 6 113,994 15 2 8,636 19 9 Debit balances — Credit fixed deposits .. .. .. 100,000 0 0 General Account .. .. .. 4,728 7 3 Cash in hand 629 8 2 £109,266 7 11 £109,266 7 11 Feancis E. Saundees, Treasurer. Examined and found correct. —James Edwabd FitzGeeald, Controller and Auditor-General. I hereby certify that this account was examined,and allowed at the adjourned annual meeting of the Napier Harbour Board, held this 29th day of March, 1895.— J. D. Oemond, Chairman.

Statement of Assets and Liabilities, 31st December, 1894. Assets. £ s. d. Liabilities. £ s. d. Rents outstanding .. .. .. 335 12 6 Contractors' deposits .. •.. .. 832 0 2 Wharfage dues outstanding .. .. 232 16 0 Accounts outstanding, 31st December, 1894 160 8 4 Harbour district rate — 1891, arrears .. .. .. 7 2 7 1892, „ .. .. .. 11 8 7 1893, „ .. .. ... 43 18 1 1894, , .. .. .. 1,107 0 3 Sundry accounts .. .. .. 299 18 10 Bank of Australasia — Fixed deposit .. .. ..100,000 0 0 Balance of Current Account, less unpresented cheques .. .. .. 8,636 19 9 Bank interest accrued on fixed deposit but not credited .. .. .. 2,191 7 4 Cash in hand .. .. .. .. 629 8 2 Total cash assets .. .. 113,495 12 1 Total cash liabilities .. 992 8 6 Carried forward .. ..£113,495 12 1 Carried forward .. .. 992 8 6