25

H.—25

Balance-sheet of the Eiveeton Haeboue Boabd — continued. Assets. £ s. d. I Liabilities. £ s. d. Rents, uncollected borough .. .. 3 11 0 National Bank —Borough Account .. 137 18 8 Rates, 1892-93 .. .. .. .. 8 710 Arrears due sinking fund, 1896 (say) .. 1,950 0 0 „ 1893-94 .. .. .. 16 9 4 „ „ 1899 (say) .. 950 0 0 „ 1894-95 .. .. .. 42 18 0 Coupons not presented at bankers, as follow: — Rents, outstanding Harbour Board .. .. 813 6 46/9, due Ist March, 1889 .. .. 14 0 0 Cr. Balance Harbour Account .. .. 215 10 41/5, due Ist March, 1894 .. .. 17 10 0 Cash in hand .. .. .. .. 22 11 3 46/55, due Ist March, 1894 .. .. 35 0 0 | Accounts unpaid .. .. .. 31 17 4 £105 6 9 £3,136 6 0 Examined and found correct.—James Edwabd FitzGeeald, Controller and Auditor-General.

STEWAET ISLAND COUNTY HAEBOUE BOAED. Statement of Accounts at 31st December, 1894. Receipts. Expenditure. Nil. Nil. Ist May, 1895. Geo. Cox, Treasurer.

THAMES HAEBOUE BOAED. Balance-sheet of the Funds of the Thames Haeboue Boaed for Year ending 31st December, 1894. 1. Geneeal Account. Receipts. £ s. d. Expenditure. £ s. d. Balance, Ist January, 1894— Salaries and allowances— Cash in hand.. .. .. .. 0 9 9 Secretary .. .. .. .. 25 0 0 Cash in bank.. .. .. .. 512 7 9 Harbourmaster .. .. .. 200 0 0 Rents .. .. .. .. .. 321 19 10 Magazine-keeper .. .. .. 25 0 0 Wharfage .. .. .. .. 811 14 1 Brinting and stationery .. .. .. 17 0 10 Wharf-tolls .. .. .. .. 18 11 0 Advertising .. .. .. .. 12 2 0 Pilotage .. .. .. .. 145 3 4 Petty cash, exchange, &c. .. .. 6 0 0 Port charges .. .. .. .. 158 2 0 Rates .. .. .. .. .. 99 13 0 Powder-magazine .. .. .. 97 7 2 Audit-fee .. .. .. .. 613 4 Water-supply .. .. .. .. 54 17 0 Telephone .. .. .. .. 5 9 5 Gravel (Corporation) .. .. .. 99 13 0 Miscellaneous .. .. .. .. 6 15 6 Shortland crane .. .. .. 0 13 0 Travelling-expenses re loan .. .. 3 3 0 Miscellaneous .. .. .. .. 0 3 0 Wages— Fees and fines .. .. .. .. 0 10 0 Harbourmaster's department .. .. 1 „„„ . _ „ Powder-magazine .. .. ..J Timber .. .. .. .. 38 1 0 Carting .. .. .. .. 29 15 6 Burke Street Wharf .. .. .. 139 1 3 Shortland Wharf ... .. .. 5 14 7 Kopu Wharf .. .. .. .. 4 14 6 Pilotage .. .. .. .. 3 12 6 Harbour boats .. ... .. .. 0 10 0 Wharf-lights .. .. .. .. 83 19 3 Stores .. .. .. .. .. 45 4 2 Buoys and beacons .. .. .. 28 0 1 Water-supply .. .. .. .. 40 0 0 Shortland crane .. .. .. 0 12 0 Transfer to Interest Account .. .. 500 0 0 Transfer to Sinking Fund Account .. 250 0 0 Balance, 31st December, 1894 — Cash in hand.. .. .. .. 0 14 Cash in bank.. .. .. .. 361 9 11 £2,221 10 11 I £2,221 10 11

2. Inteeest Account. Harbour-ivorks Loan of 5 per Gent, per Annum. £ s. d. . £ s. d. Transfer from General Account .. .. 500 0 0 Paid coupons (Postmaster-General).. .. 500 0 0

3. Sinking Fund Account. Loan : £10,000, at 2\ per Cent, per Annum — £2so. £ a. d. . £ s. d. Transfer from General Account .. .. 250 0 0 Paid Commissioner (Public Trustee) .. 250 0 0

Wm. Caepenteb, Treasurer. Examined and found correct. —James Edwaed FitzGeeald, Controller and Auditor-General. 4—H. 25.