Page 1 Advertisements Column 4

Greymouth Evening Star, Volume XXXI, 22 March 1901, Page 1

GENERA!. ACCOUNT Balance an 31st December, 1599 Grey-Brunner Railway and 'Wharf—Net Earnings, ... Westland and Nelson, Grey Coal Reserves, net revenue Goldfields revenue ... Rent of sections of land at Greymouth Expenditure Rent of part of offices Grcyinouth Borough Council for Gas and Fuel Plant —Sale of material and rent of plant P. S. "Westland—Towages and passengers fares Interest on Fixed Deposits £18.959 9 9 3,038 IS 5 7 19 2 37 10 0 21 12 0 23 10 8 82 IS 8 8 10 3 196 14 6 556 19 I) 105 0 0 Harbor—Salaries of Harbor staff ... Signal station, incidential and river maintenance) Expenses—Secretary's salary ... ... Caretakers Salary Rates Printing, advertising and stationery Commission paid bank of New Zealand for pn on loan in London 3V paying interestPublic Revenues Act, 1893 ..[ Plant—Repairs Stock Landing Wharf, repairs ... .".' Buildings—Repairs to offices and furniture Cottage Gresson Street, repairs Lagoon Bridge, repairs Subsidised work—Brunner Mine ... ..'. North Breakwater, repairs South Breakwater, repairs South Breakwater, Contract No 51 ... ... Greymouth Wharf—Face piling contract No 53 and addition? Face piling, day labor and material Protection Wall ... ... Grey Brunner Railway—lmprovement to arrival platform at Greymouth Fencing line Engineer's Department—Salaries P. S. Westland—Working Expenses and repairs J ransferred to Interest Account, Loan No 1 a a n i, Loan No 2 a a a n Loan No 3 Transferred to Sinking Fund Account Balance 31st December, 1900 905 3 4 212 17 2 250 0 0 39 2 6 21 10 7 373 8 6 20 0 0 427 3 8 11 4 5 236 2 9 8 4 0 OS 9 0 2 5 0 4 13 1 50 0 0 11 10 9 13 15 3 49 16 2 711 0 0 1,237 5 6 19 19 0 163 15 7 23 11 5 242 6 0 4000 0 0 2000 0 0 2000 0 0 1000 0 0 £26,126 4 0 £26,126 4 0

January 9th., 1901. THOMAS ALLEN, Treasurer Greymouth Harbor Board, U Recount, r Works f o 3. RECEIPTS Balance 31st December ... £1953 10 0 Balance 31st December EXPENDITURE. Amount transferred from General Acoount (I)—HARBOR BOARD LOAN NO 1 ... .£-1000 0 0 ACCOUIIt. £IOO,OOO 4 PER CENT PER ANNUM=£4OOO Amount paid to meet interest to Ist September, 1900 £4OOO 0 0 Amount transferred from General Account (2)—HARBOR BOARD LOAN NO 2 £50,000 2000 0 0 AT I PER CENT PER ANNUM, £2OOO. Amount paid to meet interest to Ist July, 1900 £2OOO 0 0 Amount transferred from General Account (3)-HARBOR BOARD LOAN No 3 £50,000 ... £2OOO 0 0 AT 4 PER CENT PER ANNUM, £2OOO £2OOOO 0 0 Balance 31st December 1899 Amounts received as Deposit 1900 Deposits under Contracts from Ist January to 31st December, Amount of Deposits refunded £43 0 0 r . —Sinking' Amount transferred from General Account ACCOUNTS. Cr. General Account Or. Loan Aceount ... 10550 15 G 1953 10 (i 12,510 0 0 Amount paid to credit of the Commissioners of the Public Debts Sinking Fund Statement of Balances BANK, ETC. Cr Harbor Fund Account Less unpresenled cheque! Cr Fixed Deposits ... BC2O 4 0 109 18 0 3510 6 0 9000 0 0 12,510 6 0 THOMAS ALLEN, Treasurer Greymouth Harbor Board Greymouth, 9th January 1901. Examined and found co^cect, J; K. WARBURTON, Controller and Auditor-General. Examined, settled and allowed at the adjourned annual meeting of the Greymouth Harbor Board this 19th day of March 1901. W. R. KETTLE, Chairman. THOMAS ALLEN, Treasurer.

Statement of Assets and Liabilities on 31st December, 1900. Assets. Bank of New Zealand—Balance to credit of Harbor Board Fund Account „ Amount on Fixed Deposit... Endowments —Grey-Brunncr Railway and Wharf, estimated net earnings from 11th November to 31st December, 1900. Westland and Nelson, Grey Coal reserve, estimated royalties and rents to 31/12/1900 Rent of Land, Cottage, etc., at Greymouth Plant —Sale of material and rent F.S. Westland—Towages unpaid £3510 0 0 9000 0 0 2570 0 O 11 8 2 150 O 0 114 18 t> 12,510 G 0 Interest on Debentures, £IOO,OOO, from Ist September, 1900, to date .Sinking fund on Debentures, £IOO,OOO, from Ist September, 1900, to date Interest on Debentures, £IOO.OOO, from Ist July, 11)00, to date Sundry accounts for Supplies, etc. ... ••• • •-,. •■• Balance on Agreements with Railway Department for various Works on OreyBrunner Railway and Wharf 1355 7 0 Total cash liabilities ... 5147 0 10 Debentures, £IOO,OOO, payable March, 1925 ... ... 100,000 0 0 Debentures, £IOO,OOO, payable, Ist January, 1903 ... ... 10*1,000 0 0 ———■ — £OO,OOO 0 (I Balance, being excess of assets over liabilities ... ... ••• 185,994 11 G Total cash assets Estimated value of property— _ t Works—Breakwaters and training banks including land adjoining Wharves, Flood Wall and Cradle Board's office and office furniture ... Signal station, becons and cottage ... Plant' P.S. Westland Public Account—Sinking Fund on £IOO,OOO loan to Ist September, 1900, Interest accrued on Sinking Fund Investments Estimated capitalised value of Board's Endowments, viz : Grcy-Brunner Railway and Wharf—Average net earnings per year during the past Gvc years ... Land Endowments—Average net earnings per year during the past live years Less annual charges for Sinking Fund, interest an Loans, Working Expenses of Board, and loss on Tug service Available balance of revenue ... ~.";, • Which if Capitalised at 4 per cent would yield 180,000 0 0 31,000 0 0 1350 0 0 500 0 0 17,-500 0 0 5500 0 0 THOMAS ALLEN, 17.002 12 S 235.850 0 0 15,500 0 0 G 728 19 8 13,552 0 0 22,228 19 8 10,003 0 0 11,363 0 0 4010 0 0 ... 110,000 0 0 £ 391,141 12 4 Treasurer Greymouth Harbor Board. Greymouth, 19th January, 1900, '391,141 18 4 Examined and found correct, J. K. WARBURTON, Controller and Auditor-General. Examined, settled and allowed at the adjourned annual meeting of the Greymout 1 ! Harbor Beard, this 19th day of March, 1901. _ W.R, KETTLE, Chairm in, THOMAS ALLEN, Treasurer.