Page 4 Advertisements Column 2

Patea Mail, Volume VIII, Issue 1015, 30 March 1883, Page 4

PATEA HARBOUR BOARD. of Receipts and Expenditure for the Year ended 81st December, 1882 :~~ Receipts. £ s. d. £ s. d. Balance in hands of Treasurer to Cr of Wharf Wages Advance Account 0 14 6 Rents of Reserved ............ 651 8 7 Wharves, Working Expenses Account 694 18 11 Pilotage 83 1 8 Gravel Dues 2 18 6 MiscellaneousSale of Plant 3 0 6 Hire of do 0 10 0 —. 3 10 0 Bank of New Zealand, Over- ' draft*, 31st December, 1882... 551 12 4 £1938 4 6 Expenditure. £ s. d, £ s. d. Balance 31st December, 1881— Overdraft at Bank of New Zealand , 209 17 10 Breakwater — Inner Wall Contract ......... 170 11 11 /s Plans and Supervision 20 5 0 Maintenance 2 18 0 Pilotage— Salary of Piloti.... .....104 3 4 Beacons, Anchors, Rope, &c. 11l 15 5 Lighthouse— Salary of Keeper 5i 1 8 Maintenance . 9 4 6 . 61 6 2 Wharves—- , Working Expenses Account 845 15 3 Plant, Repairs. &c,............ 23 5 2 _ 369 0 5 Advertising and Printing ...... 31 2 0 Deposit returned ...; 10 0 0 Land Endowments, Surveys ... 2 16 6 Management— Secretary 85 0 ofe0 fe Office Rent 10 0 0 Legal Expenses 5 0 2 Travelling Expenses of Chairman ............. ...... 13 10 6 Stationery for Office, &c..r... 2 6 0 Petty Cash and Sundries. 6 6 8 Interest—- . On Loan of £IO,OOO ......... 700 0 0 „ Overdraft 28 3 2 ——- 728 3 2 Miscellaneous— Valuator’s Fees re Claim for Compensation ............... 11 0 6 Expenses of Public Meetings 2 5 6 ——— 13 6 0 Balance in hands of Treasurer... 30 15 5 , £1938 4 6 Patea,: 12 January, 1 Examined and passed. JOHN GIBSON, Chairraani, J |R. MACALISTER, THOS. EYTON, Secretary ? ahd Treasurer. Provincial District Auditor, ;' :r - 8 March, 1883. ; r.^ WHARVES WOBKING- ACCOUNT. ABSTRACT of Receipts and Expenditure for Year ended 81st December, 1882 i—- £ s. d £ s. d. Landing and Shipping Dues and Storage Charges collected ............ 694 18 11 £694 18 11 £ s. d. Wharfinger—Salary 125 15 0 Secretary—rpart ,• ,20 0 0 Wages .............................. 189 9 8 Stationery and Printing 10 11 0 Balance—Cr. £ s. d. 345 15 3 349 3 8 £694 18 11 WHARVES WORKING EXPENSES ACCOUNT. Profit and Loss Account. To salary of Wharfinger ... .... „ Wages ~ Salary of Secretary (part) „ Stationery and Printing..... „ Balance, Profit £ s. d. 126 15 0 189 9 3 20 0 0 10 11 0 376 0 10 721 o!6 I £ s. d. By Landing and Shipping dues c011ected;...;.;..; >...;. Outstanding Accounts 31st December; 1&82 108 18 8 Less outstanding 31st December, 1881......;.............. 82 1 6 £ s. d. 694 18 11 26 17 2 721 16 1 JOHN GIBSON, Chairman. THOS. EYTON, Secretary and Treasurer. ASSETS, j ,J. ' , : £ B. d. Rents in arrear. 213 17 2 Office Furniture 30 0 0 Wharves and) Plant 2500 0 0 Lighthouse 70 0‘ 0 Punt 125 0 0 Boats'(8) * 40 0 0 Anchors, Chains, Rope, &c 100 0 0 Flagstaff and Pilot’s House 275 0 0 Wnarf Accounts outstanding ...... 108 18 8 Land Endowments. - 6553 0 0 Cash in hands of Treasurer .» 30 15 5 Balance, excess of Liabilities 663 17 4 10,710 8 7 LIABILITIES. £ s. d. £ s. d. .New Zealand Government Loan .. 10,000 Unpaid salaries and Accounts 47 8 5 Interest—- . On £IO,OOO from Bth November to 31st December, 63 days, at 7 per cent, per annum........ 101 12 10 On Overdraft at Bank, 1 3 months... 10 0 0 Bank of New Zealand Overdraft.. 551 12 4 Contingent Asset,— Cost of Breakwater..,-*.-..'.,.',.,....... 12,510 11 6 10,710 8 7

Contracts iu hand, nil. JOHN GIBSON, Chairman. ~ THOS. LEYTON, Secretary an<3 Examined and passed, K. MACALISTER, Provincial District Auditor. Bth March, 1883.

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 t J. H. JENSEN, Proprietor,