Page 2 Advertisements Column 1

Gisborne Times, 31 December 1901, Page 2 (Supplement)

111-INTEREST ACCOUNT. HARBOUR WORKS LOAN, /200,000 AT 5 PER CENT. PER ANNUM. £ s. d. £ s. d. Public Trustee— Net Interest on Loan Funds to 31/12/01 under Sec. 4 of “ The Gisborne Harbour Act 1884 Amendment Act 1890 ” Rates— Amount Collected, 1901 .. do. do. 1900 ... AlTearo 1899 a . 101 13 9 1898 ... 50 10 3 Arrears .. 7 12 1 495 14 4 2314 19 7 2459 10 H One Year’s Interest to Ist November, 1901 Bank Charges Remitting Interest, Cable Expenses ... Advertising Interest in London „f ' 4 Sleeping Accounts Interest on Overdraft Cheque 800 k... £ s. d. £ s. d* 10,000 0 O 153 5 2 s? 2 6 cn 1 10 O’ 8 10 2 0 0 Additional Charge of 10 per cent, on Overdue Rates 159 16 1 35 18 8 4970 5 3 Refund — Union Bank on Cable Expenses Transferred from General A/c 0 1 4775 11 /10,241 12 8 Govt. Valuation of Lands D epartment— Revising Valuation R 0115... 167 2 2*' 74 10 a £10,241 12 8 IV.-SINKING FUND ACCOUNTS. HARBOUR WORKS LOAN, /200.000 AT 1 PER CENT. PER ANNUM. £ 8 - d ' Public Trustee under Pec. 4 of “ The Gisborne Harbour Act, 1884, Amendment Act, 1890,” and “The Gisborne Harbour Act, 1884, Amendment Act, 1894” ... 1305 12 0 £1305 12 0 £ * s. dPublic Trustee being 1 per cent, per annum on /125,834 Is Bd, £1258 6s lOd for the year, 1900, and 1 per cent, on £SOOO 20/11/99 to 1/11/1900, 5s 2d .. 1305 12 0 £1305 12 0 STATEMENT OF BALANCES. ACCOUNTS s d. £ s. d. General A/c Loan A/c Contractors Deposit A/c 2371 14 11 6150 12 5 458 18 6 2371 14 11 6909 10 1L 2371 14 11 /4537 16 0 BANK BALANCES. Bank — Harbour Fund A/c Deposit A/c P. 0.8. Bank ... Less Unpresented Cheques STATUTORY STATEMENT OF CONTRACTS. Entered into and Payments Made on Account of Same for Year Ended 31st December, 1901 No. 1 2 3 4 5 6 7 8 Name of Contractor. John Anderson James Tronnson do. James Sellars Sawyer & Co. Williams & Kettle Clayton Bros. Humphreys & Davys Works or Service. Building Hopper Dredge Supply of Timber do. Towers for Leading Lights Supply of Stone General Stores Coal and Timber Ironwork Amount of Contract. 8098 0 0 Schedule Rates do. 280 14 4 81 8 4_ Schedule Prices do. do. Amount Paid. 3243 5 0 81 8 4