852

THE NEW ZEALAND GAZETTE.

LIABILITIES.
£ s. d.
Overdraft at National Bank of New Zealand on
30th April, 1878 9,951 17 2
Harbour Board—Printing, Advertising, Sta-
tionery, and Members' Travelling Expenses... 75 2 8
Harbourmaster's Department—Contingencies 12 7 4
Engineer's Office—Contingencies 30 1 8
Time-ball Building 47 16 8
Wharves—Maintenance and Current Repairs... 83 15 6
Debentures—Printing 50 10 0
Dredge and Barges, Coal and Stores, April, 1878 202 7 8
Dredge and Barges, Renewals and Repairs (out-
standing Account for February and March,
1878) 200 0 0
Harbour Light, ordered from Chance Brothers 320 0 0
Credit established in London for Steam-tug
Contract 10,000 0 0
Legal Expenses, Conveyancing, &c., during year
ending 30th April, 1878 130 0 0
Lyttelton Town Section 232, purchased from
Government, and cost of removal of building 240 0 0
Interest on Bank Overdraft for April, 1878 160 0 0
£21,503 18 8
Balance 297,489 9 3
£318,993 7 11

C. H. WILLIAMS,
Treasurer, Lyttelton Harbour Board.
Lyttelton, 17th May, 1878.
Examined and found correct.
J. OLLIVIER, Auditor.

CONTRACT DEPOSIT ACCOUNT FOR TWELVE MONTHS ENDING
30TH APRIL, 1878.
RECEIPTS.
Amount received on Deposit under Contracts 177 13 0 s. d.

PAYMENTS.
Amount of Deposits refunded 96 0 0
Balance at Credit of Contract, Deposit Account
in National Bank of New Zealand 81 13 0
£177 13 0

C. H. WILLIAMS,
Treasurer, Lyttelton Harbour Board.
I have audited this account and find it correct, and
the balance at the Bank is accurately stated.
J. OLLIVIER, Auditor.
Lyttelton, 17th May, 1878.

Abstract of Accounts of Timaru Harbour Board.

Colonial Secretary's Office,
Wellington, 10th June, 1878.

THE following abstract of accounts of the Timaru
Harbour Board is published in accordance with
section 35 of "The Timaru Harbour Board Act,
1876."

G. S. WHITMORE.

STATEMENT OF ACCOUNT FROM JANUARY, 1877, TO
28TH FEBRUARY, 1878.
RECEIPTS.
General Government 100,000 0 0
Timaru and Gladstone Board of
Works 6,458 11 3
Landing Service—
Rent. £871 17 0
Refund 1 10 0 873 7 0
Moorings—
Fees Received 3 0 0
Interest 922 5 10
£108,257 4 1

EXPENDITURE.
Harbour Department—
Harbourmaster's Salary 145 16 8
Rocket Brigade 6 10 0
Labour 4 10 9 161 17 5
Lighthouse—
Rent 20 0 0
Maintenance 15 10 6 35 10 6
Landing Service—
Insurance 36 0 0
Law Charges 9 1 8
Inspector Machinery, paid for
Pilot Boat 4 13 0 49 14 8
Breakwater—
Telegrams to England 56 18 5
Expenses of Commission 672 19 6 729 17 11
Salaries—
Engineer 90 0 0
Secretary 37 10 0 127 10 0
Expenses—
Travelling Expenses of Mem-
bers 60 7 6
Advertising, Printing, and Sta-
tionery 74 9 8
Rent 16 13 4
Furniture 27 4 6
Miscellaneous 15 7 0 194 2 0
1,298 12 6
Balance—
Cash in Bank 268 18 7
Deposited at Interest 106,689 13 0
106,958 11 7
£108,257 4 1

FULBERT ARCHER,
Chairman.
EDWD. H. TATE,
Treasurer.

I have audited this account and compared the items
with the several vouchers, and find it correct. The
balance is accurately stated, and the several securities
have been duly produced.
26th April, 1878.
J. OLLIVIER,
Auditor.

STATEMENT OF ASSETS AND LIABILITIES ON FEBRUARY 28,
1878.
ASSETS.
Cash in hands National Bank of New Zealand
on Current Account 268 18 7
Deposits—
National Bank of New Zealand £46,689 13 0
Union Bank of Australia 50,000 0 0
Timaru Permanent Mutual
Benefit Building and Invest-
ment Society 10,000 0 0 106,689 13 0
Interest due on 28th February, but not yet
credited 4,898 12 1
Landing Service—
Rent due—7 weeks 102 1 9
£111,959 5 5

LIABILITIES.
£ s. d. £ s. d.
On 1,000 tons Cement at £4 16s.
5d. 4,820 16 8
Rent—5 months 16 13 4
Secretary's Salary—5 months 20 16 8 4,858 6 8
Excess of Assets over Liabilities 107,100 18 9
£111,959 5 5

FULBERT ARCHER,
Chairman.
EDW. H. TATE,
Treasurer.