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3. Inteeest Account. Harbour-works Loan, 1879 : £200,000, at 6 per Cent.—£l2,ooo. £ s. d. | £ s. d. Transfer from General Account.. .. 12,077 13 2 j Interest paid to 31st December, 1894 .. 12,000 0 0 I Charges .. .. .. .. 77 13 2 £12,077 13 2 £12,077 13 2:

4. Sinking Fund Account. Harbour-works Loan : £200,000, at \ per Cent. — £l,ooo. £ s. d. £ s. d. Transfer from General Account, 1894 .. 1,000 0 0 Baid to Sinking Fund Commissioners, 1894 1,000 0 0 £1,000 0 0 £1,000 0 0'

Statement of Balance. Accounts. Bank. Balances— £ s. d. Bank balances— £ s. d. Cr. General Account .. .. 14,906 810 Cr. General Account .. .. 3,474 2 0' „ Special Account .. .. 65 0 0 „ Fixed deposit as a Renewal Fund .. 6,432 6 10 „ Fixed deposit as an Ordinary Fund 5,000 0 0 „ Contractor's Deposit Account .. 65 0 0 £14,971 8 10 £14,971 8 10 15th January, 1895. C. Hood Williams, Treasurer. Examined.—E.T.G., 26th January, 1895. .Examined and found correct.—James Edwaed FitzGeeald, Controller and Auditor-General, February, 1895.

Statement of Assets and Liabilities on 31st December, 1894. Assets. £ s. d. Liabilities. £ s. d. Credit balance at bank, General Account 14,906 8 10 Sundries and contingencies—General AcCredit balance at bank, Contractors' De- count .. .. .. .. 50 0 0 posit Account .. .. • • 65 0 0 Due to contractors for deposits .. .. 65 0 0 Wharfage dues outstanding (approximate) 750 0 C Works— Rent No. 5 shed, three months ending 31st Electric lighting, spare armature .. 134 0 0 December, 1894 .. .. .. 312 10 0 Dredge—Charter and working-expenses Towage outstanding .. .. .. 156 15 0 (five months) .. .. .. 3,750 0 0 Warps outstanding .. .. .. 26 0 0 Sailors' Horne —Additions to (contract) 493 0 0 Dock dues outstanding.. .. .. 40 0 0 Sumner Jetty—Widening, and lifeboat Batent-slip dues outstanding .. .. 37 0 0 for Sumner .. .. .. 400 0 0 Sundries (including cash imprest) .. 25 0 0 Harbour-works—Contingencies .. .. 50 0 0 Electric-light refunds outstanding .. 34 2 6 Storage accounts rendered and outstanding 767 3 8 Storage accounts rendered and outstanding : cool chamber .. .. .. 348 18 2 Storage on goods still in store .. .. 1,334 13 1 £18,803 11 3 £4,942 0 0 15th January, 1895. C. Hood Williams, Treasurer. Examined, E. T. G., 26th January, 1895. Examined and found correct —James Edwaed FitzGeeald, Controller and Auditor-General. I hereby certify that these accounts were examined and allowed at the adjourned annual meeting of the Lyttelton Harbour Board, held at Christchurch on Thursday, this 7th day of February,. 1895. —F. Waymouth, Chairman. Teeasueee's Statement of Beceipts and Expendituee for the Period commencing Ist January, 1894, and ending 31st December, 1894 (Twelve Months). Receipts. 1894. 1893. General Account — £ s. d. £ s. d. Balance to credit of Lyttelton Harbour Board on 31st December, 1893 .. .. 20,529 8 0 To Wharfage .. .. •• •• •• •• •• •■ 9,947 8 5 11,625 10 2 Pilotage .. .. •• •■ •• •• ■• •• 3,786 17 0 3,829 0 6 Bort charges .. .. .. .. .. .. .. .. 2,940 17 2 2,823 19 0 Harbourmaster's fees .. .. .. .. .. .. .. .. 218 2 10 Towage-fees .. .. .. •• •• •• •■ .. 1,266 10 0 2,133 17 6 Warps .. .. •• •• •• •• •• •• •■ 226 0 0 274 0 0 Licenses .. -- ■• •• ■■ •• •• •• 30 10 0 33 0 0 Pilotage, exemption certificates —Fees .. .. .. .. .. 56 10 0 22 0 0 Rent — No. 5 grain-shed (Ist January, 1893, to 30th September, 1894) .. .. 1,250 0 0 1,250 0 0 Workshop-site at dock, to 9th February, 1893, when lease cancelled .. .. 110 19 0 Lots 16a and 16b, near tunnel mouth, £110 per annum (rental reduced 25 per cent, from Ist October, 1893) .. .. .. .. .. .. 82 10 0 100 16 8 Lot 15 (let New Zealand Loan and Mercantile Agency Company), two years and 2 months, to 31st December, 1894 .. .. .. .. .. 433 6 8 Shaw-Savill and Company's temporary office .. .. .. .. 12 0 0 12 0 0 Temporary sites on reclaimed land .. .. .. .. .. 0 18 0 0 12 0 Carried forward .. .. .. .. £40,562 15 3 £22,433 17 8