Page 5 Advertisements Column 2

Press, Volume LX, Issue 11502, 7 February 1903, Page 5

HARBOUR BOARD. IV.—SINKING FUN-D ACCOUNT. (1) Harbour Works Loan—£2oo,ooo at i per - cent.—£looo. RECEIPTS. M a. d. Transfer from general Account, 1902 1,000 0 0 £1,000 0 0 EXPE-N-DITTTRE. £ 0. d Paid to Sinking Fund Commissioners, 1902 1,000 0 0 £1,000 0 0 STATEMENT OF BALANCES. ACCOUNTS. £ s. d. Balances— -~--.,-. - Cr. general account ... 24,:U0 10 < „ Special account Xo. 1 ... fi° » » „ Special account. No. 2 ... I 6 3 £28,279 13 4 BANK. „ _ £ c. d. B.nk Balances — . Cr fixed deposit as a renewal ...... fi fund ... ... , ••; a.* 4B 1X 8 „ Fixed deposit Employees n Accident Insurant fund ... »U » - „ Current account ... ».«" * » „ Fixed deposit - 9 . 000 ° ° „Contr-ctora' deposit ac- _,_„,. count, No. 1 ... ••• 978 0 0 loan account, jjg) s „* Deficiency late clerk and warehouseman storag* ac- ' count 349 12 3 £28,279 13 4 Examined-A.W.E. 31/1/03. Examined and found correct— J. K. WARBURTON, - Controller and Auditor-General. C HOOD WILLIAMS, Treasurer Lyttelton Harbour Board. 21st January, 1993.

LYTTELTON HARBOUR BOARD. STATEMENT OF ASSETS AND LIABILII.ES OX DECEMBER Slst. 1902. ASSETS. £ a. d Credit balance at bank, general account, on Dec. 31st, 1902, (£5543 lis 8a renewal fund) 23,801 4 4 Credit balance at bunk, contractors' deposit account, on December 31st, 1902, No. 1 •• ..«. •• 978 ° 6 Credit balance at bank, dredging loan account, on De- . cember 31st, 1902, So. 2 ... 0.100 16 3 Deficiency account ... •■• d 49 " 3 Wharfage dues (outstanding) 6th to 31st December, 1902 (approximate) 1.200 ° ° Whar-ugo duos (outstanding), on live stock, 6th to 31st -December. 1902 (approximate) •• ' 9 10 ° Towage dues (outstanding) 6th to Slst December, 1902 (ap- • proximate) 108 5 0 Warps (outstanding), 6th to 31st December. 1902 21 0 0 Dock dues (outstanding), 6th to 31st December, 1902 (Humara and Tarawera, Deccember, 1902) 90 0 0 Pilotage exemptions (outstanding), 6th to 81st December, 1903 ■•■ ••■ ■" 2 10 0 Electric light (outstanding) 6th to 31st December. 1902 ... 1 M> o Fenders (outstanding). 6th to 31st December, 1902 ... 21 0 0 Patent Slip ... ••.,_ ••• « ° ° Storage accounts ■ Tendered ana oustanding on 3lst December, 1902 , - 335 12 10 Storage accounts cool chamber, including f3OO 11a 4d due from Government ... ... 554. l» b Storage of goods still ins* ol * on Slst December, 1902 ... 246 17 8 Storage cool chamber ... — 121 9 °

Total asseta *31,087 7 4 LIABILITIES. £ b. d. Duo to Contraotors for Deposits 978 0 6 Sundries and ContingenciesGeneral Account, Electno Lamps, etc. ~.. . - . ° Harbour Works Contingencies... 100 0 v Ironbark Piles and Timber and Decking Contract No. 3 Jetty, balance outstanding 3,080 0 0 Labour and Ironwork—No. 3 Jetty Extension ... ... 3,100 0 0 Labour and Iron work-No. 6 ___._. Jetty Extension 1,880 0 0 Low Level Breastwork—Timber and Labour outstanding ... 460 0 0 Cool Storage additions—outstanding on Building and Machinery ~. ... - 2,350 0 0 Coronation Shelter and Night Watchman's Lodge—Balance of Contract 600 0 0 Railway aiding to store aites No. 10 and 11 zieax dock ... 650 0 0 'Total liabilities ... £13,548 0 6 Examirredr-A.W.E. 31/1/03. Examined ■ and found correct— • J. K. WARBURTON, Controller and Auditor-Gen*..-. 21st January. 1903. C. HOOD WILLIAMS. Treasurer Lyttelton Harbour Board.

I hereby certify that these accounts were examined and allowed at the adjourned Annual Meeting of the Lyttelton Harbour Board, held at Christohurch. on Thursday, the sth day of February, 1903. Al KAYE, Chairman of the Lyttelton. Harbour Board.

C. LYTTELTON! HARBOUR. BOARD. CONTRACT DEPOSIT ACCOUNT. Twelve months ending December 31st, 1902. RECEIPTS. £ s. d. Balance from last account ... 926 17 0 Contract deposits in 1902 ... 485 10 6 £1,412 7 6 PAYMENTS. Amount of deposits refunded during twelve months to Slst December, 1902 434 7 0 Balance at credit of contract de- . posit account in .bank of N.Z. on 81st December, 1902 ... ... ... 978 0 6 £1,412 7 6 21st January, 1903. .. C. HOOD WILLIAMS, *"' Treasurer' Lyttelton Harbour Board. Examined—A.W.E.

LIST OF CONTRACTS ENTERED INTO DURING THE YEAR 1902. Furnished as required by '"me Harbours Act, ■ 1878." 20th February, 1902: Blackball Coal Mining Company, Limited—Supply of Blackball coal—Dredge,- steam coal, at 19s ex collier 20s ex hulk, unscreened nuts, 15s 6d;'dredge and tug. 19a and 15s ex collier; and on shore at dock. 23s 3d, unscreened nut»%t dock, 19s 3d per ton; electric light —Steam coal, 21s sd; unscreened nuts, 17s 6d; firewood at 82s per cord, for period ending 9th February • 1903, 9th February, 1902: R. Forbes and Co., .Lyttelton— Supply of stores, at schedule prices, for period ending Bth February, 1903. • 15th February, 1902: Ashby, Bergh and Co., Christchurch—Hoisting engine for pile driving, £215. Completed 15th March, 1902. 6th May. 1902: West Coast Timber Co.— Twelve white pine fenders at £7 10s each. Completed 20th June, 1902. 30th May, 1902: A. Bunn, and Hossiter and Ryde, Oxford—l 66 016 feet super, black birch planking, Bin by 4in, No. 3 jetty extension at 16a 6d per 100 feet super. Date fo"r completion. 31st May, 1903. 30th May. 1902: J. W. Wallace and Company, Wellington—Supply of 57.636 feet super, ironbark timber at 31s 9d per 100 leet super.; 17,462 feet run piles, at 3s Id. Date for completion 30th May, 1903; for No. 3 jetty extension. 30th May. 1902: Jarrahdale Jarrah Forests and "Railways Company, Limited—l46,99l feet super, hewn jarrah at 25s per 100 feet super. Date for completion 31st Alay, 1903. 31»t July, 1902: C. A. Macdonald. Sydney— 10 ton Hercules refrigerating plant, £1530. Date for delivery, 31st August, 1902. 2nd August, -1902: A. .Bunn.-and J. Kossiter, Oxford—€B,3l6 feet super, black birch planking, at 17s, for low level breastwork, etc. Date for completion, 2nd January, 1903. 18th August, 1902: W. W. Smith, Christchurch—Cool chamber additions, £1555. Date for completion. 30th October, 1902. 12th September. 1902: John Smith. Christchurch—Coronatiou hall for wharf labour. ers and night watchmen's lodge, £833. Date for completion. January, 1903. Ist November, 1902: H. Smith and Company— To construct and erect 5 iron electric light posts £162 10s. To be delivered in 8 months from Ist November, 1902. C. HOOD WILLIAMS, Treasurer Lyttelton Harbour Board. 21st January. 1933. Examined—A.W.E. 31st January, 1903. Examined and found correct— J. K. WARBURTON, Controller and Auditor-Gcr.eral. Examined, settled and allowed by,lie Lyttelton Harbour Board, sth February, 1903. A. KAxE, Chairman of Lyttelton Harbour Bosjd.

SINKING FUND COMMISSIONERS' ACCOUNT. For 23J veara endihg. December 31*t. 1902. Lyttelton Harbour Debentures—Loan £200,000 —50 years, due Ist July, 1929. RECEIPTS. ' £ a. d. Ji-nuary Ist, 1901—To B2_ years Harbour Board contwbtthon to -risking fund from. Ist _ - t