✨ Wellington Harbour Board Financial Statement
131
Statement of Receipts and Expenditure of the Wellington Harbour Board for the Quarter ended 30th September, 1889—continued.
EXPENDITURE.
| £ s. d. | £ s. d. | |
|---|---|---|
| Brought forward | ... | 14,834 18 10 |
| Harbour Department— | ||
| Salaries of Harbour Master and staff | ... | 416 13 4 |
| Wages of boatmen and signalmen | ... | 234 12 0 |
| Maintenance of boats and gear | ... | 11 11 7 |
| Lighting, fuel, and stores | ... | 41 14 0 |
| Repairs to signal-station | ... | 1 10 0 |
| Miscellaneous | ... | 2 15 6 |
| 708 16 5 | ||
| Maintenance and Repairs— | ||
| Wages of workmen | ... | 462 10 0 |
| Timber, iron, and general stores | ... | 166 12 6 |
| Repairs to wharves and buildings | ... | 21 16 6 |
| Repairs to plant and machinery | ... | 11 15 1 |
| Miscellaneous | ... | 1 15 0 |
| 664 9 1 | ||
| Office and General Expenses— | ||
| Salaries of Secretary and clerical staff | ... | 315 0 0 |
| Rent, rates, and insurance | ... | 10 15 0 |
| Printing, advertising, and stationery | ... | 66 18 6 |
| Legal expenses | ... | 10 10 0 |
| Audit fees | ... | 15 15 0 |
| Miscellaneous | ... | 14 16 9 |
| 433 15 3 | ||
| Interest and Sinking Fund— | ||
| Interest on loans | ... | 4,250 0 0 |
| Sinking fund contribution | ... | 500 0 0 |
| 4,750 0 0 | ||
| Miscellaneous— | ||
| Harbour improvements | ... | 2,125 10 0 |
| Plant and machinery | ... | 185 10 0 |
| Refund of wharfage | ... | 2 12 6 |
| 2,313 12 6 | ||
| Balance— | ||
| Cash in Bank of New Zealand | ... | 1,847 18 10 |
| Cash in hand | ... | 12 18 2 |
| 1,860 17 0 | ||
| Total | 25,566 9 1 |
STATEMENT OF LIABILITIES AND ASSETS ON 30TH SEPTEMBER, 1889.
| Liabilities. | £ s. d. | Assets. | £ s. d. |
|---|---|---|---|
| Loans | 250,000 0 0 | Harbour works and land | 275,645 10 0 |
| Sundry creditors | 1,245 10 0 | Plant and machinery | 12,450 10 0 |
| Interest accrued | 4,166 13 4 | Sundry debtors | 2,145 10 0 |
| Sinking fund | 12,450 10 0 | Cash in bank and hand | 1,860 17 0 |
| Total | 267,862 13 4 | Total | 292,102 7 0 |
Examined and found correct.
J. K. WARBURTON, Provincial Accountant.
2nd October, 1889.
I, the Chairman of the Wellington Harbour Board, do hereby certify that the above statement of receipts and expenditure has been examined and compared with the books and vouchers of the Board, and is found to be correct.
Auckland Provincial Gazette 1863, No 32
✨ LLM interpretation of page content
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Statement of Receipts and Expenditure of the Wellington Harbour Board
(continued from previous page)
🏗️ Infrastructure & Public Works2 October 1889
Wellington Harbour Board, Financial Statement, Expenditure, Liabilities, Assets
- J. K. Warburton, Provincial Accountant