Page 1 Advertisements Column 4

Wanganui Chronicle, Volume XXV, Issue 10235, 27 June 1883, Page 1

STATEMENT OF ACCOUNTS OF THE WANGANUI HARBOUR BOARD, FOR THE YEAR ENDING DECEMBER 31st, 1882. ORDINARY HARBOUR FUND. RECEIPTS. | , EXPENDITURE. £ S- 3D- £ B. B. £ S. D. To balance from 1881 650 13 8 By Wharf Account— „ Wharf account 2388 1 1 Harbourmaster's Salary ... . 100 0 0 „ Ship dues 239 17 2 Refund of Dues 4 4 2 „ Bridge account 216110 0 Repairs, &o ' ... 129 10 11 „ Pilotage account 323 2 2 Advertising 6 6 0 „ Reserves account 454 0 0 Rates 3 5 0 „ Receipts from Endowments 415 4 7 Gas (lighting wharf) ... 14 10 6 „ Interest account 30 0 0 257 16 7 „ Bridge Account — Interest ... 1020 0 0 Bepair3 25 1 7 1045 1 7 *' „ Pilotage AccountWages 489 5 0 Maintenance ... ... ... 57 8 0 546 13 0 „ Interest Account — ■ Interest and Exohange on Loan 3705 0 10 „ Sinking Fund 0n£60,000 Loan ... : 600 0 0 . „ Reserves Account — . Auctioneers' expenses ... 49 15 0 Advertising, &c. .119 0 51 14 6 „ Management Account — Law costs 20 17 2 Secretary 150 0 0 Election Expenses 1 1' 0 Advertising, 1 Printing, &o. ... 67 14 5 Petty Cash 15 10 4 Rates 815 0 Insurance 1 15 0 265 12 11 Balance ... 190 9 9 £6662 8 8 , £6662 8 8 HARBOUR IMPROVEMENT FUND. KEOEDPTS. EXPENDITURE. . £ S. »• £ S. D. £ S. D. To Bank balance, 1881 17852 0 0 By Deposit returned ... ... ... 279 6 6 „ Fixed Deposit received 2000 0 0 n Biver Improvement Account ... 3 9 0 „ Cash in hand, 1881 0 10 0 )( Beclamation Account 4 0 0 „ Balance from Ordinary Revenue ... ... 190 9 9 ' () \Advanca on Plant 655 0 0 „ Manawatu Grant 2149 14 5 Loan Account ... ... ... ■ 42 611 „ Heads Railway 392 14 0 ' t Bar Improvements Account ... 1416 4 0 .„ Contractor's Deposit Account ..'. 786 12 0 „. Dredging and removing' Snags ... 27741211 „ Bank Overdraft 843 2 7 „ Manawatu Grant ... ' 1625 13 10 Deposit on contract forfeited , 223 19 6 n Office Furniture " 670 „ Punts Account 37 14 0 „ Engineer^ Account — . 'Salary 262 10 0 : Commission Barr & C0., ... 248 19 6 Ohainmen's Wages ... 23 13 5 Advertising, Stationery, &o. 24 . 2 4 Sundries 28 8 2 Petty Cash 6 14 8 694 8 1 „ Fixed Deposit ... 17000 0 0 £24,439 2 3 £J4;439 2 3 ! ■--.:■ ■ " "~ — ' ' "" ' ' SINKING FUND COMMISSIONERS. i £ s. d. £ s. d. To Balance, 1881 .' „ 615-19 10 By Advertising 917 6 „ Interest ' 42 4 9 „ Premium on £600 Borough Debentures ... 6 0 0 „ Harbour Board - ... COO 0 0 „ Interest accrued to date .... 517 4 „ Borough Council 7 per cent. Debentures ... 1200 0 0 „ Bank Deposit at 5 per cent, for 6 months ... 36 9 9 £1258 4 7 ■ £1258 4 7 I hereby certify that the above is a true statemont of receipts and expenditure of the Wanganui Harbour Board, for the year ending December 31st, 1882. EDW. OHUSTON, Treasurer. ORDINARY HARBOUR FUND. LIABILITIES. .ASSETS. £ S. D. £ 8. D. One month's Interest on £60,000 Loan, at 6 per Balance in Bank 190 9 9 cent. 300 0 0 Rent of Endowments 148 10 11 Seven months' Sinking Fund on Loan, at 1 per cent. 350 0 0 11 months' 25 days' Interest on Deposit £17,000 Four months' Interest on £17,000, „ „ 6 per cent. 340 0 0 at 4 per cent 669 18 2 Sundry Accounts 110 610 Outstanding Wharf Dues 47116 2 £1100 6 lo £1480 15 0 HARBOUR IMPROVEMENT FUND. .-'•'' LIABILITIES. ASSETS, . • • . j £ s. d. ■ , £ -s. d: LqanAccount 60,000 0 0 "Wangauui Bridge ..• ... ' ' •■• 20.0C0 0 0 Bridge Debentures 17,000 0 0 Training Walls, Protection Castlccliff and South Sundry Accounts 496 12 7 Spit, and Bar Improvements 33,783 0 0 Contractor's Deposits 507 5 6 Bridge Sinking Fund .230 17 7 Bank Overdraft 843 2 7 Wharves and-Sboda 5,400 0,0 Advance on Plmt 655 Q 0 Inspector's House ... ... , 85 0 0 Working Plant ... - 3,902 0.0 Office Building and Furnituro ... 270 0, 0 20,778 Acres of Land at Manawatu, at 30s an acre 31,167 0~ 0 2,170 „ „ „ „- „ on deferred i • payments, sold for £3310 less 10 per cent. received ... 2,979- 0 0 950 Acres of Land at Laudguard Bluff ... 2,000 0 0 180 „ „ „ „ Pilot Station Resorvo... 3,000 0 0 128ac. Ord. 30per. „ Foreshore, Right Bank of River 10,000 0 0 lac. 2rd. 35pcr. „ Reclaimed Land ... 21,157 0 0 Section Taupo Quay, Office Reserve 1,000 0 0 Deposit in Bank 17,000 0 0 L*I 8 '? 47 JL 8 £152,628 VT_l CONTINGENT LIABILITY FOR CONTRACT IN PROGRESS. Balance Contract for Bar Improvement , £19,648 0. 0 No dementary evidence in support of the Assets shown in this statement has been produced to tho Auditor. The values are approximate. GILBERT CARSON, CnAmanN. EDWARD CHURTON, Tjreasuber. Examined and passed R. MACALISTER, Provincial Diatriot Auditor. January Oth, 18S3.

S. MANSON TS OPENING UP a very fine lot of WOOLLEN GOODS, Which must he sold during tho Season' consisting of — TARTANS, FRENCH TWILLS, CASHMERE MIXTURES, BLANKETS HATS, HOISERY, SHIRTS. Etc., Etc., Etc. These Goods will speak for themselves. Inspection Invited, NOTICE. MR CSOS3E wishes to intimate to bis ' patients that he has transferred his Dental Practice to Mr M. Cottle, L.D.S., who in future will carry on tho profession as Dental Surgeon in the Avenue. llr L'ropse lias erery confiden.- o in iixmending Mr Cottle us a most skiUu ana ffiQieut £teuU6.t,