Page 4 Advertisements Column 6

Alexandra Herald and Central Otago Gazette, Issue 829, 19 June 1912, Page 4

i STATEMENT OF BALANCES as at 31st March, 1912. . . ACCOUNTS. - Dr. General Account ~ -fi.' ■.' ... Gr'Sep. Ac. No 1 124 18 8 CrSepi Ac.NoM 61; 12; 7 Cr S&p. Ac' No, 5 687 IS 1 4 ... 1495 6 5 874 ,7 c m £620 18 10 CASH AND BANK. Dr District Fund; " . . Account .. 700 16 2 Uirpresented cheques 218 6 Cr Cash in hand— Baths maintenance ,13 Baths construction ,31 12 7 Post Office Savings ; Bank.,. ... 30 0 0 Cash to be recovered.. ' 641 10 i 20 11 6 STATEMENT of the PUBLIC DEBT of the Borough of Alexandra as at 81st March, 1912.. r,'\ ,-;', .~ v . :'' ■■!' Loan- under the provisions of ,' '-• ( " The : Local Bodies Loans \ Act, 1901," inscribed Ist Feb- ; • ruarjr, 1905 i. i.» 7841 6 0 Loan ; under the provisions of .*< The Local Bodies' Loans 'Aet, 1908, "inscribed Ist February, 1909....1210 5 2 \ , >' " £9051 11 3 Examined and found correct except that hj (1) Cemetery have not been paid to a separate account at bank as required by section; 56 of " The Cemeteries Aet, 1908," arid the unexpended balance (£124 16s 8d) has unlawrully been used for general purposes. [2) Special ratesycollected for and applicable only to the payment of interest on loans have to the amount of £687 7s lOd, unlawfully been, used for other purposes. .'■■') : ■:, r.v C R.J.COLLINS, -: .. Controller and Audited General. STATEMENT OF ASSETS AND LIABILITIES at at 31st> March, 1912. '.'ASSETS. •. _ ..; ■'' , ' Rates in Arrears— . ..'-'v'..• , ; General Rates -\ ; 1911-1912 67 17 6 Sanitary Rates .. 1910 0 .'.,.? Special Rates ... ,45 5 0 General Rattes . ' : \ ( 1910-1912 2112 0 V Sanitary Rales ...,-.; 618 0 ;j Special Rates .. • 14 8 0 ■ \ * ■' v ; ; ! •;■-•' . 175 10 AdditionollO.per cent on rates 17 U v Rents in Arrears— . ■"'.. ■■ , Reserves S. 16 4 0 Water... .'. 20 6 6 -',-'!' Hall■•-..■ 10 15 0 ■■.■ ', ■ —— 47 5 Arrears Library Subscriptions.. 117 ' Hrrears Cemetery Fees' ... 110 (Government Subsidy on Rates 66 10 Cash in hand .... 32 .4 Gash to ;be recovered... .. ;20 11 Post Office Savings Bank .. 30 0-1 £393 V LIABILITIES. Bsnk of New Zea- V land overdraft.. 700 16 2 Unpreseuted cheques , 2.18 6 ; Outstanding Accounts, :,:';■ /•KirGeneral ...; 152 10 0 .'Baths construction 48 5' 8 M. A. FLEMING, :;;..'. - - •"'TreasurersExamined and found correct. R.J. COLLINS, Controller and Auditor General.