H.—25

22

PATEA HAEBOUE BOAED. Balance-sheet of the Haeboue Fund of the Patea Haeboue Boaed for the Year ended 31st December, 1894. Geneeal Account. Receipts. £ s. d. Expenditure. £ a. d. To Balance, Ist January, 1894— Working-expenses— Fixed deposit .. .. .. 245 16 6 Salaries, office .. .. .. 72 18 4 Current Account .. .. .. 264 11 11 Travelling-expenses, members' .. .. 30 19 6 Wharfages and water — Audit and balance-sheets .. .. 18 0 0 Government wharf (less charges for Advertising, printing, and stationery .. 24 9 7 handling and commission) .. .. 789 2 0 Insurance .. .. .. .. 110 0 Board's wharf .. .. .. 349 9 2 Guarantee bond .. .. .. 2 10 0 Tonnage dues .. .. .. .. 227 19 6 Election expenses .. .. .. 15 10 6 Port and pilot dues .. .. .. 46 8 3 Pilotage Account — Dumping .. .. .. .. 304 19 2 Salary—Pilot .. .. .. .. 150 0 0 Rent .. .. .. .. .. 373 4 3 Stores .. .. .. .. 16 7 7 Gravel .. .. .. 16 8 1 Insurance .. .. .. .. 12 6 Boat-hire .. .. .. .. 4 2 6 Repairs .. .. .. .. 6 10 3 Interest on fixed deposit .. .. 11 1 5 Flags, compass, lights, &o. .. .. 14 0 0 Refunds— Dumping and Wharfage Account— Leases, &c. .. .. .. .. 21 11 0 Dumping. Wharfage. Overtime .. .. .. .. 17 6 Salary—Wharfinger £30 0 0 £74 0 0 Damage to wharf .! .. .! 20 1 Labour .. 34 5 8 29 811 Stores and coal.. 14 4 0 17 0 Hoops and studs 20 15 2 Repairs & implements 20 10 10 14 14 2 Boiler certificate 1 10 0 Insurance .. 5 5 0 3 10 0 Advertising & printing 1 10 0 8 8 3 Bond .. .. .. 1 10 0 Cartage on goods, out .. 69 7 6 Charges on goods, out .. 245 0 0 Overtime .. .. 4 9 3 Road repairs .. .. 17 13 0 Sundries .. .. 1 16 4 599 5 1 Landed Broperty Account— Blanting .. .. .. 20 2 0 Leases, costs .. .. .. 31 18 7 Rates .. .. .. .. 9 19 1 Advertisements .. .. .. 9 11 6 Fencing .. .. .. .. 100 9 4 Surveying .. .. .. 20 0 0 Commission on sales of leases .. .. 413 6 Blant— Wharf-sheds, addition, &o. .. .. 208 3 5 Breakwater repairs ~ .. .. 214 14 7 Flagstaff and beacons, alteration .. 65 0 8 Block .. .. .. .. 7 13 6 Telephone .. .. .. .. 101 15 5 Interest on overdraft .. .. .. 2 14 0 Interest on loan (transferred to Interest Account) .. .. .. .. 450 0 0 Sinking fund (transferred to Sinking Fund Account) .. .. .. .. 250 0 0 Balance, fixed deposit .. £256 17 11 Less bank overdraft .. 48 15 6 208 2 5 £2,658 1 4 £2,658 1 4

Conteactoes' Deposit Account. £ s. d. £ s. d. Amount received .. .. .. .. 10 0 0 Deposit refunded .. .. .. .. 10 0 0

Inteeest Account. £ s. d. £ s. d. Transfer from General Account .. .. 450 0 0 Interest on loan, £10,000 .. .. .. 450 0 0

Sinking Fund Account. £ s. d. £ s. d. Transfer from General Account .. .. 250 0 0 Amount paid to Sinking Fund Commissioners 250 0 0