31

H.—25

WAIMAKAEIBI haeboue boaed. Balance-sheet of the Waimakariri Harbour Board for the Year ended 31st December, 1894. 1. General Account. Receipts. £ s. d. Expenditure. £ s. d. Balance on 31st December, 1893 .. .. 28 2 10 OfficeBents .. .. .. .. .. 230 17 1 Secretary .. .. .. .. 12 0 0 Port dues .. 15 4 3 Audit 10 0 Refund of duty on dredge .. .. .. 83 11 0 Miscellaneous .. .. .. 18 17 0 Pilot's department— Salary .. .. .. .. 91 14 0 Beacons .. .. .. .. 4 12 2 Stakes .. .. .. .. 2 13 6 Flagstaff .. .. .. .. 1 14 0 Boats .. .. .. .. 0 9 0 River— Dredging .. .. .. .. 7 15 0 Willows .. .. .. .. 5 9 0 Cost of lawsuit, Sims v. Board .. .. 71 17 0 Interest, 2s. 6d.; exchange, lis. 6d. .. 014 0 Transfer to Interest Account .. .. 37 8 6 Balance at 31st December, 1894 .. .. 101 12 0 £357 15 2 £357 15 2

2. Special Fund Account. Loan Redemption Accoitnt. £ s. d. £ s. d. Debentures issued .. .. .. 450 0 0 Debentures paid off .. .. .. 450 0 0

3. Inteeest Account. Loan of £450, at 6\ per Gent. — £29 ss. per Annum. £ s. d. £ s. d. Transfer from General Account .. 37 8 6 One year's interest .. .. .. 29 5 0 Interest to date of redemption .. .. 8 3 6 £37 8 6 £37 8 6

Statement of Assets and Liabilities. Assets. £ s. d. Liabilities. £ s. d. To Balance at bank .. .. .. 101 12 0 Debentures .. .. .. 450 0 0 Landed property .. .. .. 1,600 0 0 Pilot's salary (one month) .. .. 7 0 0 Plant .. .. .. .. 450 0 0 Sundry accounts ... .. .. 20 0 0 Outstanding rents .. .. .. 11 16 0 Balance .. .. .. .. 1,680 8 0 £2,163 8 0 £2,163 8 0 Edward Eevell, Secretary and Treasurer. Eeceived, allowed, and adopted as the accounts of the Waimakariri Harbour Board. 4th February, 1894. E. Evans, Chairman. Examined and found correct—James Edwaed FitzGeeald, Controller and Auditor-General.

WAIEOA HAEBOUE BOABD. Balance-sheet of the Wairoa Harbour Board for the Year ending 31st December, 1894. Receipts. £ s. d. Expenditure. £ s. d. Balance, Ist January, 1894 .. .. 147 18 8 Salaries .. .. .. 112 0 0 Bilotage and port charges .. .. 119 16 6 Advertising and printing .. .. .. 5 7 0 Harbour-improvement rates .. .. 128 17 11 Solicitor's and Engineer's fees .. .. 6 3 6 Rents .. .. .. .. .. 15 0 0 Election expenses .. .. .. 110 Bakowhai wharf .. .. .. 50 19 0 Clyde Town wharf .. .. .. 170 10 0 Repairs to wharves .. .. .. 3 7 8 Repairs to pilot-station .. .. .. 12 6 Office-expenses .. .. .. .. 018 1 Balance, 31st December, 1894 .. .. 54 4 4 £411 13 1 £411 13 1