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llL*Speclal Fund Accounts. (1) Patutahi. Loan of £2OOO in terms of “Government Loans to Local Bodies Act, 1886.” Balance Ist April, 190.1 212 .17 5 £‘2l2 17 5 Expended on the Works Balance 30th. Sept., .1901 212 0 O 17 5 £212 17 5 (2) Waimata Loan No. 2, of £2OO, in terms of “ Government Loans to Local Bodies Act, 1886.” Cash from Government . . . . 200 0 0 . Expended on the Works . . . . 57 0 0 I Balance 31st March, 1901 . . . . 143 0 0 £2OO 0 0 £2OO 0 0 IY.*lnterest Accounts, All inscribed under “ Government Loans to Local Bodies, Act, iBB6-ißgg. y y (1) Loan of £2068 5s 9d at 4-J per cent., £93 Is 6d, Transferred irom General A/c . . 46 10 9 | Half-year’s Interest Paid 46 10 9 (2) Hangaroa Loan of £lB3 15s 9d, at 4-J per cent., £2l 15s Bd. Balance Ist April, 1901 . . 32 18 0 Transferred from Land Fund . . 11 310 Half-year’s Interest Paid Balance 30fch Sept., 1901 £44 1 10 10 17 10 33 4 0 £44 1 10 (4) Whangara Loan of £950 15s 4d, at 4-g- per cent., £42 15s Bd. Transferred from Land Fund 61 5 11 Interest on Fixed Deposit 22 0 63 7 11 £63 7 11 Half-year’s Interest Paid 21 7 10 Kepaid General A/c Advances 38 6 4 Balance 30th Sept., 1901 59 14 2 3 13 9 £63 7 11 (5) Tologa Loan Account of £3278 16s 7d, at 4f pec cent., £147 10s lOd, Balance Ist April, 1901 Special Pate Collected Balance 30th Sept., 1901 7 0 0 45 O 9 21 14 8 £73 15 5 Half-year’s Interest Paid 73 1; £73 15 5 (6) Okalmatiu Loan of £2883 4s lid, at 4£ per cent, £129 los Od. Balance Ist April, 1901 Special Kate Collected Balance 30th Sept., 1901 2 4 S 22 9 3 £64 17 6 Half-year’s Interest Paid 64 17 6 £64 17 6 (7) Tauwliareparae Loan 1, of £2216 IGs Od, at 4£ per cent', £99 15s od, Balancelst April, 1901 .. 11 16 1 I Half-year’s Interest Paid .. 49 17 6 Special Rate GoUected .. 57 11 1 Balance 30th Sept., 1901 .. 19 12 » £O9 10 2 £69 10 2 Special Kate Collected Balance 30th Sept., 1901 10S 8 8 o 3 14 4 £162 3 0 Balance Ist April Half-year’s Interest Paid 21 12 5 137 10 7 £162 3 0

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https://paperspast.natlib.govt.nz/newspapers/GIST19011126.2.51.1

Bibliographic details

Gisborne Times, Volume VI, Issue 272, 26 November 1901, Page 3 (Supplement)

Word Count
400

Page 3 Advertisements Column 1 Gisborne Times, Volume VI, Issue 272, 26 November 1901, Page 3 (Supplement)

Page 3 Advertisements Column 1 Gisborne Times, Volume VI, Issue 272, 26 November 1901, Page 3 (Supplement)

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