Page 3 Advertisements Column 4

Clutha Leader, Volume XXI, Issue 1044, 27 July 1894, Page 3

Borough Bala-nce-Sheet. THOROUGH OF BALOLUTHA. BALANCE SHEET For iho year ending March 31, 1894. \ I— GENERAL ACCOUNT. Receipts. • Expenditure. £ s. d. £ s. d. Reserve Licenses and Rent 3. . 243 4 3 Balance March 31, 1893 . .- 655 18 8 Hotel, Bottle Licenses.&c. . .' 244 10 0 Advertising and Printing . . 11)11 C Auctioneers' „ &c. . . 41 0 0 Legal Charges . . . . 2 15 4 Subsidy . . . . . . 13 15 q Pound Account . . . . 22 10 0 Dog Registration .. .. 15 0 0 Weighbridge.. .. .. 5 0 0 Ashphalt Refund . . . . 40 12 2 Audit Fees . . . . . . 4 0 0 General Rates 1691-92, £0 14 0 Traffic Bridge .. .. 30 13 11 „ 92-93, 38 8 0 Hospital Board .. .. 18 12 3 93-94,178 12 0 Charitable Aid Board .. .. 39 4 0 : 217 14 0 Miscellaneous and Office Charges 35 16 7 Sale "Weighbridge House . . 4 10 0 Salaries . . . . . . 97 10 0 „ Gravel .. .. .. 018 6 Street Lighting .. .. 47 19 6 Balance March 31, 1894 . . 726 5 9 „ Maintenance . . . . 241 7 1 „ Ashphalting .. .. 29 18 3 Tar.. .. .. .. 7 17 1 Engineering . . . . . . 3 0 0 Reserves .. .. .. 12 6 10 Licensing Bench . . . . 3 3 0 Dog Registration . . . . 4 6 4 •Invercargill Council . . . . 9 8 0 Repairs to Buildings .'. .. 20 4 1 Interest on Overdraft . . . . 56 2 10 Transferred to Interest Account Loan of £600 . . . . 42 0 0 Transferred to Interest Account Loan of LSOO . . . . 20 10 8 Debenture Paid .. . . 100 0 0 Library Account Transferred £25 0 7 Loss Refunded 1 12 10 23 7 9 £1547 9 8 £1547 9 8 IT.— SEPARATE ACCOUNTS, (1) CEMETERY ACCOUNT. Receipts. Expenditure. £ s. d. £ s. d. Balance March 31 1893 . . . 2 19 8 Sexton's Fees . . . . 10 14 0 Plots .. .. .. 24 0 0 Clearing and Improving .. 27 1 9 Sexton's Fees .. .. 10 17 0 Interest .. .. .. 0 2 6 Rents . . . . . . 2 11 0 Balance March 31 1894 . . 2 9 5 £40 7 S £40 7 8 (2) LIBRARY ACCOUNT. Receipts. Expenditure. £ s. d. £ s. d. Subscriptions ... . . 317 0 Making Catalogue . . . . 200 Rents .. .. •• 17 10 0 Salaries .. .. .. 15 16 8 Donations- . . . . . . 219 6 Books, Papers, Ac. . . . . 35 2 5 Proceeds of Lecture . . . . 610 6 Miscellaneous Charges . . 5 7 5 Rates 1891-92 £0 1 2 Repairs to Buildings . . . . 8 17 9 „ 1892-93 3 3 4 Insurance .. .. .. 011 0 „ 1893-94 14 17 8 Rent of Hall.. .. .. 012 0 IS 2 2 Coals, &c. . . . . . . 319 8 Transferred from General a/c 23 7 9 £72 6 11 .£72 6 11 TIL— SPECIAL ACCOUNT. DOMAIN LOAN ACCOUNT £500. • • £ s. d. £ s. d. Loan . . . . . . 500 0 0 Purchase of Land . . .. 429 18 2 Tree Planting, Ac. . . . . • 717 0 Charges .. ■ .. .. 4 6 2 Fencing, &c. . . . . . . 10 0 9 Grass Seed . . • . • . 5 9 1 Gates, &g. .. .. .. 7 5 6 Rolling, etc. . . . . . . 4 14 0 Balance March 31 1894 . . 30 3 4 £500 0 0 £500 0 0 IV.— INTEREST ACCOUNTS. LOAN £600 AT 7% PER ANNUM. Transferred from General a/c .. £42 0 0 | Coupons Paid" .. .. £12 0 0 DOMAIN LOAN £500 AT 6.\ % PEE, ANNUM. Transferred from General a/c . . £20 0 8 | Coupons Paid . . . ." £20 6 8 BALANCES. £ s. d. £ o. d. General Account . . . . 726 5 9 Bank Overdraft . . . . 692 10 11 Cr. Cemetery Account £2 9 5 Cheques Outstanding . . „ 3 116 „ Domain Account 30 3 4 32 12 9 696 2 5 Less Cemetery Account . . 2 9 5 693 13 0 693 13 0 STATEMENT OF ASSETS AND LIABILITIES, MARCH 31, 1894. Assets. Liabilities. £ s. d. £ s. d. Outstanding Rates 1890-91 .. 08 8 Bank General Account .. 693 13 0 General Rate 1891-92 . . . . 17 0 Outstanding Accounts . . 34 12 0 Library „ „.,.. .. 02 3 i General „ 1892-93.. , .. 315 0 Library „ „,,.. ' . . 05 11 General „ 1893-94.. .. 94 18 0 Library „ „,,.. . . 718 2 Rents 1893-94 .. .. 11 0 0 119 15 0 728 5 0 STATEMENT OF RESER.VES AND OTHER REAL PROPERTY, Borough of Balclutha, March 31, 1894. Section, Block, District] Area, Lessee. Wm Expires Y'rly Rent| Arrears Lot I.— Sections 12 to 17, Block XVII, Hillend District, £ s. d. £s. d. 80a, J. &R. M'Giiffog . . May 22, 1900 28 0 0 Nil Lot 2.— Sections 9 to 14, Block VIII, Tuapelca West District, 1001 alr 17p. J. M'Robert. . .. .. June 1, 1891 100 2 6 Nil Lot 3. — Section 1, Block XXIV, Balclutha District, 18a 3r 21p. Geo. Thomson May 22, 1900 28 8 9 Nil Lot 4 —Section 9, Block 111, Balclutha District, lr, Hugh Nelson .. •• •• •• •• Sept. 1, 1898 0..-10-- 0 010 0 Lot 5 Section 8, Block V, Balclutha District, lr, Jas. Chapman Yearly 010 0 Nil L o t o.— Section 18, Block V, Balclutha District, lr, unoccupied Lot 7.— Section 9, Block IV, Balclutha District, lr, Win. Gavin . . . • • • • • ■ • Sept. 1, 1898 010 0 Nil Lot 8. — Section 19, Block IV, Balclutha District, lr, P. Blaokwood ..■ „ .. 010 0 010 0 Lot 9. — Section 19, Block 111, Balclutha District, lr, Unoccupied . . . . . . ■ • . • , Lot 10. — Section 15, Block VI, Balclutha District, lr, unoccupied . • . • • • • • • • Lot IL— Section 14, Block VII, Balelutha District, lr, un- »■ occupied Lot 12. Section 10, Block VIII, Balelutha District, lr unoccupied .. .. .. .. •• ..- - Lot 13, — Part Section 3, Block XXXV, Balclutha District, „ 4a lr 35p, Commonage .. .. .. ..' Lot 14.— Part Section 3,. Block XXXV, Balclutha District, la, Recreation Reserve. . REAL ESTATE. Part of Sections 6 and 7, Clutha District, 3r 19p, unoccu- , >■)■ >„ „ ; pied, also Public Domain .. .. ... ' ' ATHENAEUM RESERVE HELD IN TRUST BY •BOROUGH COUNCIL. Section 1, Block VI, Warepa District, 447 a2r 4p, unoccupied Section 6, Block IX, Kuriwao District, 152 alr 36p, un- , occupied . . . . ..•''".. Part of Sections 1 and 3, Block IV, Balclutha, 20p, John Dunne .. .. .. .. . June 1,1955 .10 0 0110 0 (