37 3 0 Additions at Pilot Station 8 8 8 Pilot Boat 47 9 6 Dredging 2 0 0 - — 1317 10 9 Maintenance of Works in Harbour 138 7 5 Lighting wharf, &c., contract 81 0 0 Expenses connected with Esk street land 2 16 0 Contractors' deposits returned 59 15 0 Interest paid to deben- ture holders 1879- --1880... 3573 0 0 Commission, exchange, &c. on do 48 9 9 7643 19 4 j Commission, exchange and charges on loan 861 19 10 861 19 10 Sinking fund commis- sioner ... 631 6 11 631.6 11 Balance to credit of current account at Colonial Bank 822 1 3 Treasurer's petty cash advance 4 17 7 On fixed deposits at Colonial Bank 30,000 0 0 30,826 18 10 £39,96 j, 4 11 £39,964 iT G. S. SEARLE, Treasurer, Bluff Harbour Board. I certify the foregoing statement to be correct. H. LIVINGSTON, Auditor. Examined, settled, and allowed. THOMAS PRATT, Chairman. STATEMENT OF ASSETS AND LIABILITIES ON ACCOUNT CURRENT UPON 31st. DECEMBER, 1880. ASSETS. LIABILITIES. Balance at Bank and in hand as per Outstanding accounts and due, for wages, &c. — statement No 1 826 18 10 Harbour Board Office 10 0 0 On fixed deposit in Colonial Bank 30,000 0 0 Harbour Master's Department ... 190 0 0 200 0 0 Accrued interest on above to date 903 2 9 31,730 1 7 Engineer's services, estimated ... 30 0 0 Harbour Master's Department, estimated — Solicitor's bills of costs, &c ... ... 10 0 0 Buildings 1950 0 0 Balance 106,487 9 7 Buoys 285 0 0 Moorings ... 250 0 0 Boats 760 0 0 Instruments 180 0 0 Stores 5 0 0 Office furniture 5 0 0 3435 0 0 Harbour Board Office, estimated — Furniture and stationery £50 0 0 "Wharfage — Inhandsof Railway De- partment, Welling- ton to 11 December 139 13 2 Ditto estimated from Dec. 11 to Dec. 31st .... £104 14 10 244 8 0 294 8 0 Land Endowment — 1. 35,634 acres pastoral land in Tarangitura district at £2 per acre 71,268 0 0 Unrealisable property 2. Foreshore of Harbour, including wharf, 8500 acres ... 3. Signal Station with 10 acres 4. Pilot Station with 4a. 18p. ... 5. Site for offices at Campbelltown, J, acre, sections 4 and 5, block 12 6. 