PATEA HARBOUR BOARD STA TEMENT of Receipts and Expenditure for the Year ended 31st December, 1882 Receipts. £ Balance in hands of Treasurer to Cr'of Wharf Wages Advance Account ......... Bents o£ Reserves, ............ Wharves, Working Expenses Account Pilotage Gravel Dues s. d. Miscellaneous — Sale of Plant Hire of do. .. 3 0 0 10 Bank of New Zealand, Overdraft^'3lst December, 1882... 3 10 551 12 £1938 4 6 Balance 31st December, 1881— , Overdraft at B.mlc of New Zealand ..................... Breakwater— Maintenance Pilotage - Lighthouse— Salary of Keeper * Maintenance. WharvesAdvertising and Printing .. Deposit returned .............. Land Endowments, Surveys Management — Travelling Expenses of Chairman Stationery tor Office, &c Petty. Cash and Sundries InterestMiscellaneous— Valuator’s Fees re Claim for Expenses of Public Meetings Balance ifl hands of Treasurer... Patea, 12 January, 1883. Examined and passed. JOHN GIBSON, Chairman. THOS. EYTON, Secretary and Treasurer. R. MAO A LISTER, Provincial District Auditor. 8 March, 1883. WHARVES WORKING- ACCOUNT. ABSTRACT of Receipts end Expenditure for Year ended 3Ut December, 1882 1 £ s. d £ s. d. Landing and Shipping Dnes and Storage Charges collected ............. 694 18 11 £694 18 11 s. £ s. d. Wharfinger—Salary 125 15 0 Secretary—part „ 20 0 0 Wages 189 9 3 Stationery and Printing 10 11 0 Balance—Cr. 349 3 £694 18 11 WHAEVES WORKING- EXPENSES ACCOUNT. Profit and Loss Account. £ s. d. To salary of Wharfinger 125 15 0 „ Wage 5.............. 189 9 3 „ Salary of Secretary (part) 20 0 0 ~ Stationery and Printing... 10 11 0 „ Balance, Profit 376 0 10 721 16 1 £ s. d... £ s. d. By Landing and Shipping dnes collected... 694 18 11 Outstanding Accounts 31st December, 1882 108 18 8 Less outstanding 31st December, 1881 82 1 6 721 16 1 JOHN GIBSON, Chairman. THOS. EYTON, Secretary and Treasurer. ASSETS. £ s. d. Bents in arrear...'. 213 17 2 Office Furniture . SO 0 0 Wharves and Plant.. 2500 0 ' 0 Lighthouse 70 0 0 Punt 125 0 0 Boats (3) 40 0 0 Anchors, Chains, Rope, &c i... 100 0 0 Flagstaff and Pilot’s House 275 0 0 Wharf Accounts outstanding 108 18 8 Land Endowments . • 6553 0 0 Cash in bands of Treasurer 30 15 5 Balance, excess of Liabilities 663 17 4 10,710 8 7 Contingent Asset,— Cost of Breakwater... 12,510 11 6 LIABILITIES. £ s. d. £ s. d. New Zealand Government Loan 10,000 Unpaid salaries and Accounts 47 3 5 Interest — On £IO,OOO from Bth November to 31st December, 53 oA- days, at 7 per cent, per annum 101 12 10 On Overdraft at Bank, 3 months 10 0 0 — 111 12 10 1 \Bank of New Zealand Over- . draft 551 12 4 10,710 8 7 Contracts iu hand, nil. Examined and passed, ( R. MACALISTER, JOHN GIBSON, Chairman. Provincial District Auditor. THOS. EYTON, Secretary and Treasurer. Bth M a rcb,Tßß3.
SHIP HOTEL} Taupo Quay, Wanganui. THE above Hotel having changed proprietorship, the undersigned is prepared to meet the requirements of the ’ travelling public at reasonable charges. No puff no puff! J. H. JENSEN, Proprietor.
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Bibliographic details
Patea Mail, Volume VIII, Issue 1014, 28 March 1883, Page 4
Word Count
493Page 4 Advertisements Column 1 Patea Mail, Volume VIII, Issue 1014, 28 March 1883, Page 4
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