37

H.—25

(3.) Harbour-works Loan: £100,000, at 4\ per Cent, per Annum — £4,soo. Transfer from General Account .. .. £4,500 0 0 I One year's interest (to 28th February, 1895) £4,500 0 0 (4.) Harbour-works Loan: £39,000, at 5 per Cent, per Annum. Twelve Months' Interest, at sper Cent, per Annum, on £24,000 — £1,200. Six Months' Interest, at 5 per Gent, per Annum, on £15,000—£375. Transfer from General Account .. .. £1,575 0 0 One year's interest (to 28th August, 1894) on £24,000 .. .. .. .. £1,200 0 0 Half year's interest (to 28th August, 1894) on £15,000 .. .. .. .. 375 0 0 £1,575 0 0 £1,575 0 0

4. Sinking Fund Account. Harbour-works Loan : £161,000, at 1 per Gent, per Annum = £1,610. £39,000 — 1 per Cent, on £240,000 = £240 ; J per Cent, on £15,000 = £75. Transfer from General Account.. .. £1,925 0 0 I Faid to Sinking Fund Commissioners .. £1,925 0 0

5. Statement of Balances. Accounts. £ s. d. Bank. Cr. General Account .. .. .. 11,702 0 5 £ s. d. £ s. d. „ Special Fund Account .. .. 23,104 11 10 Cr. Fixed deposits, National Bank of New Zealand (Limited), Wellington 26,000 0 0 „ Fixed deposits, Union Bank of Australia . . . (Limited) .. .. 5,000 0 0 „ Fixed deposits, Bank of Australasia .. .. 5,000 0 0 „ Wages Imprest Account, National Bank of New Zealand (Limited), Wellington .. .. 350 0 0 36,350 0 0 Dr. Current Account, National Bank of New Zealand (Limited) .. 1,514 6 1 „ Outstanding cheques .. 29 1 8 1,543 7 9 £34,806 12 3 £34,806 12 3 31st January, 1895. William Feeguson, Treasurer. Examined.—P. P. W. Examined and found correct. —James Edwaed FitzGeeald, Controller and Auditor-General. I hereby certify that this account was examined and. allowed at the adjourned annual meeting of the Wellington Harbour Board, held this 7th day of March, 1895.—Thomas Gale, Chairman.

Statement of Assets and Liabilities. Assets. Liabilities. £ s. d. Cash — £ s. d. £ s. d. Accounts due .. .. .. .. 882 910 Balance at banks — Bublic debt— Fixed deposit, National Bank of Loan No. 1 (due 1907), 6 per cent. .. .. 30,000 0 0 New Zealand (Limited) .. 26,000 0 0 „ No. 2 „ .. .. 31,000 0 0 Fixed deposit, Bank of Aus- „ No. 3 „ 4J per cent. .. .. 50,000 0 0 tralasia .. .. .. 5,000 0 0 „ No. 4 „ .. .. 50,000 0 0 Fixed deposit, Union Bank of „ No. 5 „ 5 per cent. .. .. 39,000 0 0 Australia (Limited) .. 5,000 0 0 Balance .. .. .. .. .. 131,164 911 Wages Imprest Account, National Bank of New Zealand (Limited) 350 0 0 30,350 0 0 Less Current Account, National Bank of New Zealand (Limited) 1,514 6 1 Less cheques drawn but not presented .. .. .. 29 1 8 1,543 7 9 34,806 12 3 Accounts due .. .. .. .. 7,191 0 1 Estimated — Sinking funds and accrued interest .. 21,171 4 5 Employers' Liability Fund .. .. 100 0 0 Interest on fixed deposits .. .. 1,339 6 2 Accrued rent on goods in bond .. .. 897 17 3 Value of hoop steel in stock .. .. 2,294 0 2 Carried forward .. .. £67,800 0 4 Carried forward .. .. £332,046 19 9