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NEW PLYMOUTHHARBOUR BOARD. Abstract of Receipts and Expenditure for the year «ndlng en 31ft December, 1901. Beceifts. £ s. d. Wharfage ... 3835 11 7 Berthage ... 2180 1 1 Warps ... 508 13 2 Endowments... 546 10 9 Port Charges... 285 10 10 Water Supply.. 99 18 6 Postal Service.. 76 0 0 Cranage ... 17 11 6 Fenders ... 2 16 0 Sales Plant and Material... Sale Eleetoral Bell Refund Balance on 31st December, 1901 GENERAL ACCOUNT. Expenditure. £ s. d. £ s. d. Balance on 81st Deaember, 1900 Dredging ... 1403 16 6 Fixed Sand Pom ping Plant ... 607 6 11 Wharf ... 1004 9 6 Wharf Exten--7660 13 5 Bion 2024 19 2 121 11 4 Endowments... 218 12 6 0 10 Warps ... 119 10 7 74 5 10 Plant and Material ... 926 19 1 4340 13 1 Wharfage ... 365 2 7 Engineer's Department ... 70 16 0 Harbour Master's Department ... 406 3 11 Office Charges.. 383 3 4 Election Expenses ... 100 9 6 Water Supply.. 240 2 11 Permanentway 143 4 1 Boating Service 119 2 6 Breakwater Protection... 72 8 3 Breakwaterße- ' pairs .. 48 10 0 Breakwater £12,097 4 8 Advertising Port ... 35 16 8 Wharf Shed... 87 9 7 Boiler Shed ... 13 8 2 Lighting Wharf 27 7 8 Harbour Improvements.. 48 0 0 Cranage ... 18 0 0 Interest ... 181 6 6 Public Bevenues Act, 1893 ... 13 0 0 Accidentlnsurance ... 80 11 8 Harbour Survey 010 0 Receipts.. ■t\ . .; £ s. d. Balance on 31st December, 1900 ... , , ~ Harbour rates and additional 10 per cent, .6506 14 1 Land Bevenue 6464 14 5 Court Costs recovered ... 12 10 0 Interest ... 82 16 6 TRUST ACCOUNT. v ExtendituM. £ s. d. £ a. d. Charges on Coupons ... 160 17 S 2806 14 6 Collecting rate and.oMtrolls 444 9 6 Advertising, I Printing, Rate » Cards, Stamps, &c ... ... 81 1 8 ) , Court Costs ... 13 8 0 I ■ 11,056 4 0 Interest ... ] Balance on 31st December, £13,861 18 5 CONTRACTORS' DEPOSIT ACCOUNT. Receipts. £ g. d. I Expenditure. Balance on 81st December, I 1800 60 0 0 ] Deposit repaid Assets. £ s. d. Rates to collect 4132 9 5 Land Bevenue, outstanding..i 690 2 1 Bents, Wharfage, and Shipping dues ... 983 17 11 Cash in Trust Account ... 1172 1 11 ASSETS AND LIABILITIES. Plant, Buildings, and Material ... Sinking Fond ... ... £62,072 17 10 Accounts owing ... Overdraft. Liabilities. £ a. d. £ s. <L Account... 4,340 18 1 LI , 4,656 II 0 Loan ...200,000 0 0 LI Accrued In- - 6,978 11 4 terest ... 2,000 0 0 e- ~,, 201000 0 0 ~ 11,603 6 6 Ironsand Lease Deposit .. 100 0 0 ~43,491 10 !•*"-• w £206,768 18 0 Examiaed, settled, and allowed at the Statutory Annual Meeting of the Board February, 1902, J. B. CONNETT, ■ Chairman. CLARENCE BENNELL, Secretary. DISSOLUTION OF PARTNERSHIP

Great Clearing Sale . . v TO OOMMBNOB on AUBUBTI4*". fy 112800) OF STOCK to si olhared in threi month* IP P05818L8...... IROKMONQBBY BWw»rf, Tooli, Fainte* Qooda,, OaUerv, llecM* putrfd Good*, Agriotiltml Implementi, Garden Tool*, Corrugated Im, Fencing Wire and Staples, dement; Drain Pipae, Chimney Tope Coach fcpringe end Axlei, end e lice of. net that wonld fill fehU pape* ■.„.. Ailto fee cleared. : """ D. BEBHT&CO. D«aire ko inform tbejr Ceetomeri that owing to Mr. NIWHAI Ma* ■I Tereneki it has been decided to dlnolre the partnership u aoon u the Steok can be realised. To quickly effect this,* 1 —'- -'" »- Britain and Amerioa it will be apparent to all what this mean*. ▲s soon as the balk of the Stock 1c altered we will be prepared to rectire oilers for the freehold premiiei. NOTE THE ADDRESS—BBOOGHAM STBEST. JrTOn and after the let Angust 'the Sale will be for Oaah or Approved ttlk

ABSOLUTS PERFECTION 1 mm. Glazed Stareb. It Qivia a PERFECT FINISH to YOBR iBOSIMGy

BUSY MOTHERS should only use TUMI 80AP to the Colony.

f oirldgt Mml. (Stopfer meU.—Wbolwal* Ageata, Botkhm, turn Co.

Permanent link to this item
Hononga pūmau ki tēnei tūemi

https://paperspast.natlib.govt.nz/newspapers/TDN19020222.2.23.5

Bibliographic details
Ngā taipitopito pukapuka

Taranaki Daily News, Volume XXIV, Issue 60, 22 February 1902, Page 3

Word count
Tapeke kupu
633

Page 3 Advertisements Column 5 Taranaki Daily News, Volume XXIV, Issue 60, 22 February 1902, Page 3

Page 3 Advertisements Column 5 Taranaki Daily News, Volume XXIV, Issue 60, 22 February 1902, Page 3

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