19

H.—25

OTAGO DOCK TRUST. Absteact of Eeceipts and Expendituee of the Otago Dock Teust for the Year ended 31st December, 1894. Geneeal Account. Receipts. £ a. d. Expenditure. £ s. d. To Balance, 31st December, 1893 .. 1,817 11 3 Coal .. .. .. .. .. 394 16 10 Dock dues .. .. .. .. 2,483 13 9 Repairs .. .. .. .. 164 16 10 Rents .. .. .. .. 568 15 0 Salaries and wages .. .. .. 1,368 10 3 Sheer-legs .. .. .. .. 108 0 0 Lighting .. .. .. .. 16 13 6 Wharfage .. .. .. .. 12 0 9 Rates (water and general) .. .. 58 16 7 Electric light .. .. .. 6 19 0 Ironwork .. .. .. .. 45 11 9 Interest on F.D.F. .. .. .. 43 0 0 Incidentals .. .. .. .. 42 12 2 Refund valuation-fees .. .. 36 15 0 Office rent .. .. .. .. 48 15 0 , Law charges .. .. .. .. 16 710 Charges on reserves .. .. .. 70 7 1 New buildings .. .. .. .. 792 15 0 Printing, advertising, stationery ~ .. 14 19 0 Timber .. .. .. .. 82 18 1 Repairs—Forge .. .. .. 74 15 2 Stores .. .. .. .. .. 112 16 1 Reclamation .. .. .. 1,503 12 5 Expenses—Secretary and Chairman to Lyttelton .. .. .. .. 9 0 0 Interest on overdraft .. .. .. 0 12 6 Balance, 31st December, 1894 .. .. 257 18 8 £5,076 14 9 £5,076 14 9 Examined and found correct.—James Edwaed FitzGeeald, Controller and Auditor-General.

Special Fund Account. Contractor's Deposit. £ s. d. Contractor's Deposit. £ a. d. To Balance, Ist January, 1894 .. .. 33 2 6 Refunded .. ..' .. .. 32 10 0 Receipts .. .. .. .. 88 15 0 31st December, 1894 .. .. 89 11 6 £122 1 6 £122 1 6

Statement of Assets and Liabilities. Assets. £ s. d. Liabilities. £ s. d. Graving-dock, workshop, and sheer-legs .. 60,000 0 0 Contractor's deposit .. .. .. 89 11 6 Dues outstanding .. .. .. 250 0 0 Salaries and wages .. .. .. 87 6 4 Rents .. .. .. .. 203 0 0 Sundry accounts .. .. ... 142 0 5 Sheer-legs .. .. .. .. 20 0 0 Bank overdraft .. .. .. .. 922 9 10 Wharfage .. .. .. .. 2 5 0 Advance to Dockmaster .. .. 70 0 0 Balance in bank-F.D.P. .. .. 1,200 0 0 £61,745 5 0 £1,241 8 1 John Watson, Treasurer. Examined and found correct.—James Edwaed FitzGeeald, Controller and Auditor-General.

OTAGO HAEBOUB BOAED. Statement of Eeceipts, Expendituee, and Balance-sheet of the Otago Haeboue Boaed for the Year ending 31st December, 1894. 1. Geneeal Account. Receipts. £ s. d. Expenditure. £ s. d. Balance, 31st December, 1893 .. .. 2,318 18 10 Secretary and Treasurer .. .. 450 0 0 Pilotage .. .. £4,971 1 6 Chief Clerk, dues department .. .. 250 0 0 Less refund .. 13 8 0 Assistant and Collector .. .. 161 2 3 4,957 13 6 , .. 150 0 0 Port charges .. .. 3,488 0 4 Officers'guarantees premiums .. .. 11 10 0 Less refund .. 011 6 Late Harbourmaster (retired) .. .. 33 6 8 3,487 8 10 Harbourmaster .. £280 0 0 Licenses .. .. .. .. 22 0 0 Less refund.. .. 140 0 0 Exemption-fees .. .. .. 48 0 0 140 0 0 Incidental receipts .. .. .. 181 7 1 Boatswain, Dunedin .. .. .. 104 0 0 Dues and berthage .. .. .. 23,891 5 10 Nightwatchman .. .. .. 104 0 0 Towage .. .. 2,470 19 7 Pilot service (including Signalmaster) .. 1,506 1 4 Less refund.. .. 14 1 0 Tug service .. .. 1,810 15 8 ■ 2,456 18 7 Less refund.. .. 0 10 2 Cranage .. .. .. .. 440 11 6 1,810 5 6 Rents .. .. .. .. 7,87116 0 Lights and lightships .. 482 2 1 Receiving and delivering .. .. 720 16 7 Less refund.. .. 2 0 6 Dredge 222, balance Wellington charter .. 2,148 12 3 480 1 7 one month, Lyttelton charter 250 0 0 Harbour incidentals .. .. .. 99 18 7 Carried forward .. ..£48,795 9 0 Carried forward .. .. £5,300 511