B.—2a,

8

Waterworks Account. Receipts. £ s. d. Expendituee. £ s. cl. Balance, 31st March, 1878 ... ... 1,553 5 7 Working AccountRates ... ... ... ... 9,235 Oil Interest on Loan ... ... ... 4,872 0 0 Water for machinery ... ... ... 728 1 111 Wages and salaries ... ... ... 1,651 16 6 Interest on fixed deposit... ... ... 935 0 0 Repairs, &c. ... ... ... ... 254 4 2 Services repaid... ... ... ... 663 15 0; Printing, discount, &c... ... ... 446 15 7 Sale of surplus plant ... ... ... 77 4 0 Transfer to General Account ... ... 6,008 14 2 Deposits withdrawn ... ... ... 17,000 0 0 Capital Account — Sundries ... ... ... ... 115 0 Wages and salaries ... ... ... 1,622 9 3 Plant, materials, and laying services ... 6,521 7 0 Contracts, extension, fencing, &c. ... 4,273 12 6 Road, and sundries ... ... ... 259 14 0 Balance, cash at Bank ... ... ... 4,283 9 3 £30,194 2 5 £30,194 2 5 Wharf Tolls Account. Receipts. £ s. d. Expendituee. £ s. d. Balance, Extension Account, 31et March, 1878 3,643 611 Balance, Tolls Account, 31st March, 1878 ... 472 17 2 Receipts from tolls ... ... ... 8,754 15 8 Wages and salaries ... ... ... 3,511 6 2 Interest on fixed deposit... ... ... 2,381 4 6 Extension contract, &c. ... ... ... 12,440 10 0 Sale of Sinking Fund Debentures ... ... 2,242 15 2 Additions and repairs ... ... ... 2,752 5 2 Cash from Sinking Fund Commissioners ... 521 19 1 Stationery, printing, and sundries,.. ... 185 10 O Deposit withdrawn ... ... ... 5,000 0 0 Interest on Loan ... ... ... 3,768 1 0 Balance, being overdraft at date ... ... 986 8 2 Final payment to Sinking Fund ... ... 400 O 0 £23,530 9 6 £23,530 9 6 Drainage Account. Receipts. £ s. d. Expenditure. £ s. d. Balance, March 31st, 1878 ... ... 14,526 8 0 Contracts, wages, and salaries ... ... 2,609 1 8 Deposit withdrawn ... ... ... 3,000 0 0 Consulting Engineer ... ... ... 835 0 0 Contributions from residents ... ... 76 1 0 Instruments, printing, and sundries ... 289 16 9 Interest on Loan ... ... ... 1,839 0 0 Compensation for tunnel... ... ... 2,500 0 0 Balance, cash at Bank ... ... ... 9,529 10 7 £17,602 9 0 £17,602 9 0 Summary. De. £ s. d. Ce. £ B . d. Balance, General Account, including Te Aro Waterworks Account ... ... ... 4,283 9 3 Reclamation Account and new offices ... 31,061 10 7 Drainage Account ... ... ... 9,529 10 7 Wharf Tolls Account ... ... ... 986 8 2 Net overdraft ... ... ... ... 18,234 18 11 £32,047 18 9 £32,047 18 9 Deposit Account. £ s. d. Amount on deposit, 31st March, 1878 ... ... ... 55,000 0 0 Withdrawn as under— £ s. d. Drainage Account ... ... 3,000 0 0 Wharf Extension Account ... 5,000 0 0 Waterworks Account ... ... 17,000 0 0 25,000 0 0 Balance on deposit, 31st March, 1879 ... ... ... £30,000 0 o Statement showing the whole Assets and Liabilities on 31st March, 1879. Liabilities. £ 8 . d. Assets. £ s. d. City of Wellington Consolidated Loan ... 200,000 0 0 General rates in arrear... ... ... 506 4 0 Overdraft at Bank of New Zealand ... 18,234 18 11 Water rates in arrear, including three Contracts in progress, road making, sup- months to General Government ... 409 10 2 plies, 4c.... ... ... ... 6,672 0 0 Rents in arrear ... ... ... 583 611 Deposits on contracts to be returned ... 659 0 0 Water for machinery, accounts due ... 408 11 1 One quarter's interest on Loan ... ... 3,000 0 0 Sundry accounts for pavements, &c, due ... 150 0 0 Sundry accounts due to tradesmen and Contributions, private street, due ... 635 15 7 others ... ... ... ... 1,500 0 0 Street formation and drainage, due ... 431 7 6 Insurance Companies' Association, contribution to Fire Brigades ... ... 400 0 0 Outstanding debts at wharf ... ... 4,152 19 7 Ten months'interest on Deposit Account ... 1,833 6 8 Surveyor's estimate of tools, timber, cement, waterworks plant, &c, now in stock ... 10,123 5 3 Amount on deposit at Bank (Drainage Account) ... ... ... ... 30,000 0 0 Value of Reclaimed Land and other property, estimated as under— Market-hall Reserve ... ... ... 12,000 0 0 Town 8e1t... ... ... ... 100,000 0 0 Carried forward ... ... £230,065 18 11 Carried forward... ... £161,634 6 9