Page 4 Advertisements Column 2

Bay of Plenty Times, Volume XLIV, Issue 6497, 25 September 1915, Page 4

(2) COMBINED RIDINGS (KATIKATI, TE lUXA, WAIMAPU) £3 000 \T - n — . UOVT. LOANS TO LOCAL BODIr S . ALT, iX. °* Pf Ujv CF^*T. Balanee.l.t April, 1911 ... 121 19 5, K« ad Work ■ - - ! B ai ,k Fee v ' •>"* »» « : Balance, :jl I March, iy 13 . , -lu " : __ . "* i'|ij [»■. tf) TE, PUNA BIDIN'tf.. LOAN Oh" £1000 FROM STATE UIUUANTE'Gi7~ADV^T~T:n^-~—^ Balance, Ist April, 1914 ... 329 Id 4 v Bank Char-jo * Oc'FICE, (Balance, 3Ut March, 1015 ' o, n IQ. " £329 lo 4 '■" °"f •> 1 = : ___ ■ — i3io j. (1) KATIKATI HIDING LOAN £oou STATE GUARANTEED UFHJE " ~^-~- Stjte Guaranteed Advances Office 50t) 0 0 [Refund t > Hcnentl Acoouut V» > I Huadwork • ,'A '* '' ißank Char«?« " IIJ |J S —: Balance, Mar, h, H)iu r ,, - ° IV. Interest Accounts. (2) LOAN OF £2v,00 UNDER GO VEHEMENT LOANS TO t]o^AL~BODIES ""apt" "'t^*^* CENT. INTJSRKSf AND BILKING FUND: (WIIOLKI DldrßlCT* OJ>(Ar 7 PER Balance, bt April, 1914 ... 219 10 41 Coupon Paid ", m ißalauce, 3lst.March"'i9l.> " -« ,? !! £'219 IG i! "■ '9 1(l *. . J „ - X2D lfi 4 (3) BRIDGES LOAN INSCRIBED AMOUNT £.'3.3(5 .33 Gd AT 3-V PER CENT. (WH^~nr^r Balance, Ist April, 1911 ..." 797 14 1) Interest Paid w iBalance, 31 s t March. 191$ -~c fo J-* r 797 H 0 -__..U.' (4) TE PUKE HIDING LOAN INSGUIBED~AMOUNt" ° (l-ORTIOX OF DISTRICT RATE.) ' :l EK U^m Balance, Ist April, 191 1 ... 263 9*9 i lutcrat Paid mr . „ Speci*l Rates, ... 09 1 4 ! Balance, 3lst March, 1913 "" •■•i,-1 Arrears ... 'Jo ' '" ■tU l0 " 3';s o 4 r £33S 0 4 ' . _ £'338 -0 4. (.») COMBINED RIDINGS INSCRIBED AMOUNT £m'. ,h 2d 0 AT V ~ VFiT'rvv>» - (PORTION OF DISTRICT RATE.) * *EK ILN1 ' Balance, Ist April, 1911 ... 60 10 3 i Interest Paid I|V ~ e Special lUtee, IUU-l.'i ... 147 4 o ' Balance, 3lit March, 1915 SI 1 bi-ieciil Ratos, 1913-11 ... 53 1.3 0 : '" _ -•> Arrears ... 3 1 5 "~" '■ 251 H 1 i'JGi It 1 — —— Balance, Ut April, 1914 ... 03 17 1 lutvost IVd- ■>•. - Special Kales, 19U-15 ... BMI 'I Principal KepiW " °iV- fl. Special Rates, 1913-14 ... 34. Li 11 Balance, 31st Marcii, 19 lo Kir I Arrears ... 8 0 ' ltJl *' - 180 12 •> ,£IBO 12 -2 , — —r-.-. w.__ £180 12 •> (8) WAIROk BRIDGE LOAN OF £>,000 STATE GUARANTEED ADVANCES (WHOLE DISTmTT pat, frausferred from Bridge Fund Ac. 101 00: Interest Paid ;> 15 0 -ull' jl £^TT"o! PriUCiPalHOPaia •" J8 5-0 17) KATIKATI RIDING LOAN OF £500 STATE GUARANTEED ADVANCES^ (PORTION OF DISTRICT HATE.) dAlul. Special Rates, 1914-5 ... IG I 21 Interest ' ... 11 Dn Principal Repnid ... o ,-j Balance 3Ut March. 191-3 •» n o . £10 1 2 " " „„ —— : ___J~~_ — ~lc< l 2 Statement of Balances. ACCOUNTS BA y K AND CAg^ —' - Separate Account No 1 103 VI 8 County Fuud Account 7G 7 R » -I- 8,. 4 o Less O/a Cheques 41 Id li » 4 G4S 10 ;{ / Deposit Tenders Account 19 0 0 ■ ' 10 OWI"'7 39,1010 JJMT " |.^ 'l^ :{ u County Bridges Loan Ac, J^ixcd Deposit 401 > 4 " \, 005 13 7 Combined Ridings Loam Account ':•> i« u J? 1-' 0 OTe Puna Loan Acc»uut .>« ! ?, in M8 7~ ° Tr.wdr°' A Fixad Deposit 51a " ;;\ . Ho 16 S KatikaU Lcau Account CO ,-, i •' -'; 4 4 0 Bridge Fund Acoouut 77G16 7 -- }* I>J « Waimapu Separate Fund Account ,ft « u " -•' *♦ - 6 Maketu Sepurato Fuud Account y;, jjj g ** ,J •» ' Te Puua Separate Fund Account 79 H a *\ JO ° To Ptiko Oatlying Separate cj •, .V , . . %r -; -JO G G yund Account Mfi j bpecial I?umi Account No. 1 494 17 4 Cash in baud 10 1, 3 329 5 4 T .. 4 CO ,5 1 Interest Account No. '■- 79 16 4 * 3 703 18 t> 1 ■* 231 15 G ' ■ „ •' 158 J 5 .'•■■■ "'.■■ '> 131 17 li - „72 0 9 £*J239. 5 3 4329 2 8 . - 2239 5 3 '■.-■-. £2089 l7 5 . £208M7l Examined and found correct except that interest moneys and Bridge Rates have been used for purpose oihsr than thoe* for which Ifcey wer". received. R. J. COLLINS, Controller and Auditor-Oewiul. Statement of Assets and Liabilities AysET^- f LIABILITIES. " Gash in Hand .. < 19 710 Outstanding Cheques, County Faud Ac. 41 15 11 Cash in Bank, County 1 und Account <b 7 8 Outstanding Cheque, Deposit Tenders Ac. l< UO. „ Deposit Tenders Ac. 10 0 0 Contractors' Deposits . • 12 0 0 „ Combined Eidiugs Loan 72 19 11 Sundry Accounts Sit 0 ~ Te Puna Loan 129 f» I ; „ Katikati Loan. til) o 1 „ Bridge Fund 776 10 7 ~ Waimapu Sep. Fund Ac. 53 8 0 „ Maketu Sep. Fund Ac. Do IS 5 ~ T« Puna Sop. Fnnd 7) 11 f> . ; „ Te Poke Sep. Fund !j,j 6 1 I Fiied Deposits Bridges L*au Ac. i'H 2 4 I . ~ • Te Puna Loan 213 4 '.I ' • 2Uo 5 6; General Fates, 19U-1.") ... 1046 t> 10 ! General Rates, 1913-14 ... oOS a 0 ! (ieneral Rates, 1912-13 ... 587 2 5 ; Bridge Fund Kates,-19i4-l.t ... 213 410 "" \ Bridge Fund Bates, 1913-1914 122 5 4 ' 33,3 jo 2 H. audC. Aid Rates, 1914-1.) ... 137 4 31 l H. and C. Aid Rates, 1913-11 00 2 0: 187 Gil: 'le Puna Separate R*te, 1914-lo 17 14 1 ! Te Puna Separate Kato, 1913-14 9 6 9 Te Puke Separate Rate, 19L4-15 IS 18 10 " !" Te Puke Separate Rate, 1913-H 1 13 0 . " ! ' _>0 11 lo ; Maketu Separate Rate, l!?l4-15 lo 10 0 Waimapu Separate Rate, 1914- M 22 12 10 j . Waimapu Separate Kit?, 1013-11 7 7 10 _ 30 0 S; Special Kate Xo. 4,1913-14 ... 7 5 0, Special Rate No. o, 1914-15 ... 17 1 0 Special Rate No. 5, 1913-14 ... 11 4 5 5S 0. 2 . Special Rate No, G, 1914-15 ... 17 14 1 Special Rate'jS'o. (i, 1913-ll ... it 7 i f • .__ exj 1 S i Special Rate No. 7, 1914-15 "s 13 7 Office Building and Furniture estimated at 10U0 0 0 Plant (estimated) ... 250 0 Oj • , Hall Rent ... 7 0 0! £'3340 18 1 I 6" n H Examined and foun-i Correct. ■. R. J. COLLLNb, Controller and Auditor-General' Statement of Public Debt. General Loin ... ... 2000 0 0 at 7 per cent, psr annum, Sink. Fund Account £1474 I="' Bridges Loan Inscribed at * ... 253(3 0 G at 3V per cent, for 41 years 1017 111 tFe?'irJi 1010 310 istFob.lgS 508 19 0 Ut Feb. lM Te Puke Riding Loan ... WIJo 10 1 at 31 per cent, for 41 years, from Ist Feb. 1909 , Combined Ridings Loan ... 3043 o 2 at 34 t>er cent, for 41 years 2010 10 11 ' M*cp.lJ»» 102vH 14 3 Ist Feb. 1911 Te Tuna Riding 1000 0 0 Less Repaid ' «3S 10 0 94110 0 State Guaranteed Advanco Wairoaßridpe Loan 2100 0 0 Less Repaid GS 0 0 19152 0 0 Slate Guaranteed Advance Katikati Riding Loan 500 Less Kepaicl 2 1,3 «J 4(J7 4 7 State Guaranteed Advance £13,1*87 lo 4 Examined and found Correct. . t 11. J. COLLftS. Controller and Auditor-Gener*i^ Statement of Reserves. NIL. Examined and found Correct K. J, COLLttS, (oidroller aufl Auilitor-OeDeml. JN'O. H. (xRIFFITHS, County CJerV.