H.—25

24

EIVEETON HAEBOUE BOAED. Balance-sheet of the Eiveeton Haeboue Boaed for the Year ending 31st March, 1895. Receipts. £ s. d. Expenditure. £ s. d. Balance, 31st March, 1894 .. .. .. 26 17 11 Transferred to Interest Account No. 2— Bents— First half-year .. .. .. .. 129 10 0 First half-year .. .. .. .. 51 7 0 Second half-year .. .. .. 35 0 0 Second half-year .. .. .. 56 2 0 Transferred to Interest Account No. 3 .. 35 0 0 Dues— SalariesFirst half-year .. .. .. .. 16 13 4 First half-year .. .. .. .. 10 0 0 Second half-year .. .. .. 16 19 3 Second half-year .. .. .. 10 0 0 Corporation of Riverton .. .. .. 137 0 0 SundriesTransferred from Special Account .. .. 10 3 4 First half-year .. .. .. ..159 Second half-year .. .. .. 012 6 Maintenance—■ First half-year .. .. .. .. 518 6 Second half-year .. .. .. 6 8 0 Corporation of Riverton — First half-year .. .. .. .. 13 0 0 Second half-year .. .. .. 15 0 0 Valuation-fees .. .. .. ..550 Brinting and advertising .. .. .. 18 10 0 County rates .. .. .. 412 8 Exchange debentures .. .. .. 32 4 7 Balance, 31st March, 1895 .. .. .. 215 10 £315 2 10 £315 2 10

Special Account. Repayment Harbour Loan: £2,000, due Ist July, 1894. Receipts. £ s. d. Expenditure. £ s. d. Balance, 31st March, 1894 .. .. 1,350 0 0 Debentures paidTransferred from Sinking Fund Account .. 660 3 4 Nos. 1/17 .. .. .. .. 1,700 0 0 Nos. 18/20 .. .. .. .. 300 0 0 Transferred to Harbour Account.. .. 10 3 4 £2,010 3 4 £2,010 3 4

Intebest Account. (1.) General Loan: £4,000, at 7 per Gent., £280 a Year. £ s. d. £ s. d. Balance, 31st March, 1894 .. .. 35 0 0 Coupons paidTransferred from General Account— First half-year .. .. .. .. 140 0 0 First half-year .. .. .. .. 140 0 0 Second half-year .. .. .. 122 10 0 Second half-year .. .. .. 122 10 0 Balance, 30th March, 1895 .. .. 35 0 0 £297 10 0 £297 10 0 (2.) Harbour Loan: £2,000, at 7 per Gent., £140 a Year, due Ist July, 1894. £ s. d. £ s. d. Transferred from Harbour Account .. .. 129 10 0 Coupons paid— Nos. 1/17, due Ist July, 1894 .. .. 59 10 0 Nos. 1/17, due Ist January, 1894 .. .. 59 10 0 Nos. 18/20, due Ist July f 1894 .. .. 10 10 0 £129 10 0 £129 10 0 (3.) Harbour Loan: £1,400, at 5 per Cent., £70 a Year, due Ist April, 1904. £ s. d. £ s. d. Transferred from Harbour Account — Coupons paid— First half-year .. .. .. .. 35 0 0 Nos. 21/30, due Ist September, 1894 .. 25 0 0 Second half-year .. .. .. 35 0 0 Nos. 31/34, due Ist September, 1894 .. 10 0 0 Nos. 31/34, due Ist March, 1895 .. .. 10 0 0 Nos. 21/30, due Ist March, 1895 .. .. 25 0 0 £70 0 0 £70 0 0

Balances. £ s. d. i £ s. d. Dr. General Account .. .. .. 342 14 10 National Bank — Cr. Cemetery Account .. 190 14 11 Dr. Borough Fund Account .. .. 137 18 8 „ Land Fund .. .. 112 6 Cr. Harbour Account .. 215 10 „ Harbour .. .. 2 15 10 Cash in hand, 30th March, 1895 22 11 3 „ Interest .. .. 35 0 0 25 7 1 230 3 3 £112 11 7 £112 11 7 Edgae Waed, Mayor. G. O. Cassels, Treasurer. Examined and found correct, except as regards the repayment of the Harbour Loan out of sinking fund belonging to another loan, which is therefore disallowed. — James Edwaed FitzGeeald, Controller and Auditor-General.