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Assets and Liabilities. Assets. £ s. d. Liabilities. £ s. d. Rents .. .. .. .. .. 52 2 6 Raglan County Fund on account advances.. 125 14 6 Dues .. .. .. .. .. 16 6 8 £68 9 2 £125 14 6 W. I. Coneadi, Treasurer.

WHANGABEI HAEBOUE BOAED. Balance-sheet of the Whangarei Harbour Board for the Year ended 31st December, 1894. Receipts. £ s. d. Expenditure. £ s. d. Balance, Ist January, 1894 .. .. .. 719 6 Balance, Ist January, 1894 .. .. .. 22 1 8 Harbour dues— Administration— Bort charges .. .. .. - .. 54 9 1 Secretary and Treasurer's salary (eighteen Wharfage .. .. .. .. 25 15 6 months) .. .. .. .. 15 0 0 Rents and fines .. .. .. 10 0 0 Wharfinger and Inspector of Wharves' salary 710 0 Balance, 31st December, 1894 £7 9 2 Collection of shipping dues .. .. 9 8 8 Less cash in hand .. 18 3 Office-expenses .. .. .. 0 15 0 6 0 11 Printing and advertising .. .. .. 3 5 0 Audit-fee .. .. .. ..168 Bank interest .. .. .. ..200 Repairs to wharves .. .. .. 317 0 Repairs to buoys .. .. .. 13 4 11 Lighting wharves .. .. .. 21 19 6 Sundries .. .. .. ..070 Refunds .. .. .. ..397 £104 5 0 £104 5 0 Statement of the Assets and Liabilities on 31st December, 1894. Assets. £ s. d. Liabilities. £ s. d. Cash in hand .. .. .. ..183 Bank overdraft .. .. .. .. 22 1 8 Rents due .. .. .. .. ..400 Unpaid accounts— Shipping dues .. ..' .. .. 118 9 Wharf Inspector—Salary .. .. 2 5 0 Lighting Marsden Point wharf .. .. 8 0 0 £7 7 0 £32 6 8 J. McKinnon, Secretary and Treasurer.

Approximate Cost of Paper. —Preparation, not given; printing (1,200 copies), £39 12s,

Authority: Samuel Costall, Government Printer, Wellington.—lB9s.

Price Is.]