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Statement of Assets and Liabilities on 31st December, 1894. Assets. £ s. d. Liabilities. £ s. d. Amount to credit at bank .. .. 361 911 Accounts due .. .. .. .. 48 11 11 Cash in hand.. .. .. .. 0 14 Loan due Ist July, 1907 .. .. 10,000 0 0 Rents due .. .. .. .. 379 12 2 Wharfage accounts due .. .. 157 6 5 Port charges due .. .. .. 8 16 0 Cab-tolls due .. .. .. .. 4 0 0 Water charges .. .. .. 4 5 0 Powder-magazine charges .. .. 23 0 8 Accrued sinking fund .. .. .. 456 19 0 Estimated— Thames Foreshore .. .. .. 25,000 0 0 Wharves—Burke Street, Shortland, and Kopu .. .. .. .. 5,000 0 0 Gridirons —Grahamstown and Shortland 50 0 0 Receiving-shed and office, Burke Street Wharf .. .. .. .. 100 0 0 Receiving-shed and office, Shortland Wharf .. .. .. .. 75 0 0 Crane, Shortland Wharf .. .. 20 0 0 Punts and gear .. .. .. 20 0 0 Harbour boats and gear .. .. 100 0 0 Lamp-posts on wharves and channel .. 100 0 0 Buoys, beacons, and chains .. .. 100 0 0 Ropes and blocks, £10 ; crab-winch, £20 30 0 0 Bile-driver .. .. .. .. 20 0 0 Office furniture, Harbourmaster's office 25 0 0 Life-saving apparatus .. .. 10 0 0 Harbour flag, code of signals, and book 20 0 0 Telescope, £1; binocular-glass, £3 .. 4 0 0 Seal of Board, £10; charts, plans, &c, £40 50 0 0 Stores .. .. .. .. 10 0 0 Bowder-ma'gazine, tramway wharf, &c. 500 0 0 £32,629 10 6 £10,048 11 11 Wm. Caepentee, Treasurer. Examined and found correct.—James Edwabd FitzGeeald, Controller and Auditor-General.

TIM ABU HAEBOUE FUND. Statement of Eeceipts and Expendituee of the Timaeu Haeboue Fund from Ist January to 31st December, 1894. 1. Geneeal Account. Receipts. £ s. d. Expenditure. £ s. dBalance on 31st December, 1893 .. .. 1,211 5 0 Landing-service—Repairs to surf-boats .. 30 1 3 Landing-service—For use of surf-boats .. 2 0 0, Wharf— Wharf— Repairs—Labour and material.. .. 175 1 7 Wharfage .. .. .. .. 7,153 1 1 „ Ironbark beams .. .. 57 10 8 Sale of timber, &c. .. .. .. 013 0 Transfer to Wharf Renewal Fund .. 200 0 0 Harbour department— Collection of wharfage, 2J per cent, comBort charge .. .. .. .. 736 311 mission .. .. .. .. 178 16 6 Pilotage .. .. .. .. 493 4 8 ' Breakwater and labour .. 59 11 1 Harbourmaster's fees .. .. .. 810 2 8 , Harbour department— Berthage .. .. .. .. 999 3 0 j Harbourmaster (with house) .. .. 275 0 0 Use of moorings and fenders .. .. 842 1 6 ! Wages of Harbourmaster's men .. 564 3 0 Sale of rope, &c. .. .. .. 12 7 4 Wages to extra hands .. .. 186 6 1 Towage .. .. .. .. 284 17 6 Lighting entrance and wharves .. 60 12 11 Licenses .. .. .. .. 2 0 0 Water-rate, Harbourmaster's house .. 5 8 0 Water supplied .. .. .. 166 0 0 Repairs to Harbourmaster's house .. 816 0 Use of gangway .. - .. .. 217 6 Repairs to boats, and sundry accounts .. 20 15 6 Dredging— Hawsers (cost price imported) .. .. 185 11 3 " Taniwha" —Discharging ships'ballast 83 7 6 Fenders .. .. .. .. 2 12 6 Old timber from s.s. " Timaru" sold .. 117 6 Overhauling and repairs to moorings .. 173 0 8 N.Z. Accident Insurance —Wages claim 6 0 0 Lighthouse—Gas, &c. .. .. 25 19 7 Slipway—Sale of timber .. .. 13 16 3 Water for shipping— Use of slipway .. .. .. .. 10 0 0 Borough Council .. .. .. 104 16 3 Wharf construction — Sundry accounts .. .. .. 57 18 0 Sale of deck-spikes .. .. .. 14 5 0 P. tug" Mana"— Sale of timber .. .. .. 19 9 Wages .. .. .. .. 109 3 0 Blant—Use of screwjacks .. .. 7 16 Coal .. .. .. .. 24 2 0 Rents .. .. .. .. 28 10 0 Slipping and repairs .. .. 109 9 9 Interest—On fixed deposits with Bank of Sundry accounts .. .. .. 20 11 3 New Zealand .. .. .. 82 9 8 Dredging—S.s. " Taniwha," six months— Accident insurance — Premium received Wages .. .. £210 15 10 from employes .. .. .. 33 9 6 Coal .. .. 54 12 2 Balance on 31st December, 1894.. .. 211 17 5 Slipping and repairs .. 58 15 3 Sundry accounts .. 34 14 8 358 17 11 Less charged to ballast wharf, moorings, and s.s. " Timaru " for work done 65 0 0 293 17 11 Carried forward .. .. £13,210 1 3 Carried forward