15

H.—25

Balance-sheet of the Napiee Haeboub Boaed — continued. 1. Genebal Account — continued. Receipts— continued. £ s. d. Expenditure— continued. £ s. d. Brought forward .. ..30,559 711 Brought forward .. ..28,227 10 7 Dredging— continued. Contract, Inner Harbour .. .. 163 5 8 Repairs to " Priestman " dredge and punts 207 12 3 Part expenses "J. D. O." dredge .. 457 19 6 Water-supply— To shipping—Payment to Napier Borough 118 7 5 Expenses, labour, &c. .. .. .. 35 13 4 Repairs to Pania buoy .. .. .. 617 0 Labour with diving plant when on hire .. 3 13 0 Western Spit Beach protection— Contract No. 45 .. .. .. 621 18 11 Inspection .. .. .. .. 10 10 0 Tutaekuri River diversion—Repairs to weir, &c. .. .. .. .. .. 165 10 7 Cutting willows on river-banks, &c. .. 98 10 3 Reserves Expenses Account .. .. 10 13 4 Harbour district rate expenses .. .. 65 17 6 Borough Council—One-half interest on cost of sea-wall of road to breakwater .. 253 2 5 Interest on bank overdraft .. .. 115 6 2 £30,559 7 11 £30,559 7 11

2. Sepabate Accounts. Contractors' Deposits. Receipts. £ s. d. Expenditure. £ s. d. Balance, 31st December, 1893 .. .. 2,521 3 6 Deposits refunded .'. .. .. 2,912 7 6 Amount received as deposits under contracts Balance, 31st December, 1894 .. .. 832 0 2 from Ist January, 1894, to 31st December, 1894 1,223 4 2 £3,744 7 8 £3,744 7 8

3. Special Accounts. Loan Account, 1892, £200,000. Receipts. £ s. d. | Expenditure. £ s. d. Balance, 31st December, 1893 .. ..158,428 18 8 Salaries .. .. .. .. 1,204 5 0 Refunds Engineering expenses .. .. .. 500 1 9 Labour on damaged cement .. .. 12 6 Brinting and advertising .. .. 43 2 1 Timber, rails, repairs to locomotive, &c. 145 6 6 Insurance .. .. .. .. 31 4 4 Damaged cement .. .. .. 25 5 2 Miscellaneous .. .. .. 40 11 7 Customs duty on short-landed and Plant— damaged cement .. • • 44 2 0 Includes plant purchased from contractor .. .. .. .. 4,520 10 0 Travelling-geartols-toncrane—Contract 401 17 2 Rails—Contract .. .. .. 387 3 11 Diving-gear .. .. .. .. 10 8 8 Alterations to "J. D.O. " dredge .. 102 13 10 Railway to breakwater .. .. 9 4 4 Breakwater— Contract No. 35 .. .. .. 6,701 11 1 No. 35 extended .. .. 4,305 6 8 Sundry repairs prior to completion of contracts .. .. .. .. 53 8 3 Wages since works carried out by daylabour .. .. .. .. 2,192 6 2 Coal .. .. .. .. 143 3 0 Timber .. .. .. .. 136 8 10 Stores, powder, ironwork, ropes, &c. .. 841 12 7 Horses—Expenses .. .. .. 42 15 9 Rubble purchased .. .. .. 1,009 19 2 Western Mole—Contract No. 39 .. 5,406 15 O Cement— Contract No. 38 .. .. .. 3,034 10 0 No. 43 .. .. .. 3,654 13 6 Purchased outside contracts .. .. 4,124 3 4 Storage, receiving, delivering, &c. .. 188 9 3 Wharf piles—• Contract No. 40 .. .. .. 719 14 3 Totara timber—Contract No. 41a .. 423 4 1 Kauri „ „ No. 41b .. 828 2 7 Matai „ ' „ No. 42 .. 644 12 9 Stacking timber, haulage, &c. .. 95 7 5 Repairs .. .. .. .. 100 3 0 Customs duties .. .. .. 1,644 1 0 Removal of rocks, blasting, &c. .. .. 801 19 8 Working-expenses, dredge "J. D.0." (part charged to General Account) .. .. 1,049 1 1 Sounding at breakwater for new chart .. 89 8 9 Balance, 31st December, 1894 .. .. 113,162 15 0 £158,644 14 10 £158,644 14 10