Balance=Sheet of the Gisborne Harbour Board. FOR THE YEAR ENDED 31st DECEMBER, 1901. 1.-GENSRAL ACCOUNT. RECEIPTS. Balance Cr 31st Deer. 1900 ... Wharfage dues ... Customs —Port Charges £ s. d. £ s. d. 3453 3 6 7719 11 1 Pilotages 1006 4 98 17 Weighbridge Fees Water Licenses Bent—Tauwhareparae 1105 1 9 36 13 1 24 4 7 51 10 0 340 15 Gisborne Freezing Co. 200 0 4 0 Sale of Electoral Bolls Befunds —Costs recovered in B. M. Court Cheque for Summons Fees returned ... 15 0 540 15 4 13 6 19 5 expenditure £ Salaries Secretary, Treasurer, &c.. Assistant Clerk Harbour Master and Pilot Weighbridge Keeper, &c. Lamplighter ... Fidelity Bond Office Expenses, Stationery, Statutes, and Telephone... Audit Fees Advertising and Printing Stamps, Telegrams , Night--54 5 6 watchman, &c. Property A/c, Insurance, Bates, Repairs, &c. ... Harbour Maintenance— Wages, Dredge A/c do. Harbour Master’s Assistants Timber and Sundries £12,966 8 7 Contract (Sellar) Towers for Leading Lights Bent of Spring ... Election Expenses Borough i ouncil—Share of Maintenance of Bridges ... Legal Expenses —Cheque for Summons Fees Indian Troops— Under Public Revenues Act 1893 Transferred to Interest A/c ... Balance Cr 31st Deer. 1901 ... lI.—SPECIAL FXJNI> ACCOUNTS. HARBOUR WORKS LOAN. s. d. Public Trustee — 2nd Instalment of Loan Funds released Bale of Material Balance Dr. 31st December, 1901 5000 0 0 4 19 0 2371 14 11 £7376 13 11 d. £ s * dr 289 11 52 0 150 0 92 11 21 12 5 12 611 7 10 21 16 2U 13 42 9 10 101 10 10 37 10 O 39 2 10 110 15 2 97 18 272 1 480 14 7 280 14 4 26 0 Or 39 14 a 41 14 6 15 0 O 24 5 4* 4775 11 7 6450 12 5 £12,966. 8 7 s. Balance Dr. 31st Deer. 1900... Harbour Improvement A/c Engineer’s Salary Wages, Dredge A/c Dynamite, Coal, Timber, Rope, Chains, and Repairs to Dredger and Punts ... d. £ s. d. 217 12 11 300 0 1585 9 514 7 2 Progress Payments onContracts Anderson & Son Dredger A/c 3243 5 J. Trounson, Timber A/c. . 1434 11 Sawyer & Co., Stone A/c., 81 8 2399 16 5 4759 4 7 £7376 13 11 CONTRACTORS’ DEPOSIT ACCOUNT Deposits on Contracts £ 8- d. 468 18 6 /468 18 6 Deposit returned . . Balance 31st December, 1901 £ s. d--10 O O 458 18 6 £468 18 6
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Bibliographic details
Gisborne Times, 31 December 1901, Page 1 (Supplement)
Word Count
393Page 1 Advertisements Column 1 Gisborne Times, 31 December 1901, Page 1 (Supplement)
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