3

H— 25

2. Special Account. Contractors' Deposits. Receipts. £ s. d. Expenditure. £ s. d. Balance, 31st December, 1893 .. .. 200 0 0 Repaid contractors during year .. .. 136 0 0 Contractors' deposits received during the year 312 0 0 Balance, Bank of New Zealand, 31st December, 1894 '.* ~ ;■"... ".. .. 376 0 0 £512 0 0 '.' ... ■-. - ■" £512 0 0 3. Inteeest Accounts. Loan of 1874: £150,000 at 6 per Cent, per Annum—£9,ooo. Receipts. £ s. d. 1894. Expenditure. £ s. d. Transferred from General Account .. 9,000 0 0 Jan. 10. Six months' interest on £118,400, at 6 per cent. .. .. 3,552 0 0 July 10. Six months' interest on £115,000, .... . at 6 per cent. .. .. 3,450 0 0 Transferred to Sinking Fund Account, six months'interest on £31,600, at 6 per cent. 948 0 0 Transferred to Sinking Fund Account, six months'interest on £35,000, at 6 per cent. 1,050 0 0 £9,000 0 0 £9,000 0 0 Loan of 1882: £150,000 at 5 per Cent, per Annum—£7,soo. Receipts. £ s. d. 1894. Expenditure. £ s. d. Transferred from General Account .. 7,500 0 0 April 10. Six months'interest on £150,000, - • • at 5 per cent. .. .. 3,750 0 0 Oct. 10. Six months' interest on £150,000, at 5 per cent. .. .. 3,750 0 0 •/.;•• r £7,500 0 0 --.■■' £7,500 0 0 Loan of 1886: £100,000 at 5 per Cent, per Annum—£s,ooo. Receipts. £ s. d. 1894. Expenditure. £ s. d. Transferred from General Account .. 5,000 0 0 May 10. Six months' interest on £100,000, at 5 per cent. .. .. 2,500 0 0 Nov. 10. Six months' interest on £100,000, at 5 per cent. ' ".; .. 2,500 0 0 £5,000 0 0 i £5,000 0 0 4. Sinking Fund Account. Loan of 1874. Receipts. £ s. d. Expenditure. Balance, 31st December, 1893 .. .. 1,009 5 1 1894. £ s. d. 1894. Jan. 10. Faid off thirty-four debentures .. 3,400 0 0 Jan. 10. Twelve months'interest on £61 ss. Balance, 31st December, 1894 .. .. 1,129 5 6 Id., at 5 per cent. .. .. 3 1 3 ; 350 debentures paid off £35,000 0 0 Jan. 9. Six months' interest on £948, at 4 1 1,150 debentures unpaid 115,000 0 0 per cent. .. .. .. 18 19 2 Transferred from General Account .. 1,500 0 0 ! 1,500 debentures, each £100 £150,000 0 0 Transferred from Interest Account, No. 1.. 1,998 0 0 — £4,529 5 6 . £4,529 5 0 Balances. Accounts. £ s. d. Bank and Cash. £ s. d. General Account -.. .. .. 8,155 3 3 Balance in bank, General Account .. 7,678 16 9 Contractors' Deposit Account .. .'. 376 0 0 Cash in hand .. .. .. .. 476 6 6 Sinking Fund Account .. .. .. 1,129 5 6 Sinking Fund Account .. .. .. 1,129 5 6 Contractors' Deposit Account .. .. 376 0 0 £9,660 8 9 £9,660 8 9 10th January, 1895. . J. M. Beigham, Treasurer. Examined and found correct.--James Edwabd FitzGeeald, Controller and Auditor-General. I hereby certify that these accounts were examined and allowed at the annual meeting of the Auckland Harbour Board, held this sth day of March, 1895. —M. Niccol, Chairman, Auckland Harbour Board.