33

H.—25

(4.) Loan under Act of 1883 : £6,000, at 3 per Gent, per Annum — £lBo. £ s. d. £ s. d. Balance, 31st December, 1893 .. .. 1,440 0 0 Interest paid .. .. .. 90 0 0 Transferred from General Account .. 180 0 0 Balance, 31st December, 1894 .. .. 1,530 0 0 £1,620 0 0 £1,620 0 0 J. Cameron, Secretary.

4. Sinking Fund Account. (1.) Loan under Act of 1879: £3,000, at 1 per Gent, per Annum — £3o. £ s. d. | £ s. d. Transferred from General Account .. 30 0 0 I Faid to Trustees.. .. .. .. 30 0 0 (2.) Loan under Act of 1881: £9,650, at 1 per Gent, per Annum — £96 10s. £ s. d. £ s. d. Balance, 31st December, 1893 .. .. 360 0 0 Paid to Commissioners .. .. .. 68 5 0 Transferred from General Account .. 96 10 0 Balance, 31st December, 1894 .. .. 388 5 0 £456 10 0 £456 10 0 (3.) Loan under Act of 1883: £6,000, at 1 per Gent, per Annum — £6o. £ s. d. £ s. d. Balance, 31st December, 1893 .. .. 240 0 0 Paid to Commissioners .. .. .. 30 0 0 Transferred from General Account .. 60 0 0 Balance, 31st December, 1894 .. .. 270 0 0 £300 0 0 * £300 0 0

Statement of Balances. Account Balances. £ s. d. Bank Balances. £ s. d. Cr. Interest Account No. 2 .. 2,244 15 0 Cr. Harbour Fund Account .. .. 123 10 0 No. 3 .. 3 10 0 No. 4 .. 1,530 0 0 Sinking Fund No. 2 .. 388 5 0 No. 3 .. 270 0 0 4,436 10 0 Dr. General Account .. .. .. 4,313 0 0 £123 10 0 £123 10 0 J. Cameron, Secretary. I am unable to certify this account to be correct, as the balances from last year's accounts are not correctly brought forward.—James Edward FitzGeeald, Controller and Auditor-General.

Statement of Assets and Liabilities on the 31st December, 1894. Assets. £ s. d. Liabilities. £ s. d. Actual— Actual— To Credit of Board at Bank of New Zealand 123 10 0 Interest due on Loan No. 2 .. .. 2,244 15 0 Rents, wharfages, and sundry accounts „ Loan No. 3 .. .. 310 0 outstanding .. .. .. .. 233 810 „ Loan No. 4 .. .. 1,530 0 0 Sinking fund due on Loan No. 2 .. 388 5 0 Loan No. 3 .. 270 0 0 Sundry accounts .. .. .. 164 12 1 £356 18 10 === £4,601 2 1 Estimated— £ 8. d. Estimated— £ s . d. Sinking fund in hands of Commissioners 1,444 1 3 Loans outstanding' .. .. .. 19,000 0 0 Sinking fund in hands of Trustees .. 11l 12 3 Wharves and endowments .. .. 20,000 0 0 Steam-engine, punts, and gear .. 350 0 0 Working-plant and tram-rails .. 200 0 0 Goods and woolshed .. .. 550 0 0 Office furniture, plans, &c. .. .. 50 0 0 £22,705 13 6 £19,000 0 0 J. Cameron, Secretary. The liabilities, and also the estimated liabilities, are incorrectly stated. —James Edward FitzGeeald, Controller and Auditor-General. 5—H. 25.