Page 4 Advertisements Column 2

Hawke's Bay Herald, Volume XXI, Issue 5690, 17 May 1880, Page 4

Borough. Council Notices NAPIEB, BOROUGH COUNCIL. nnHE following Statements of Accounts are published for general information : By order «..,„-,- M. N. BOWER, Town Clerk. Napier, 13th May, 1880. STATEMENT OF THE RECEIPTS AND EXPENDITURE OF THE GENERAL ACCOUNT of the Borough of Napier, during the year ended 31sfc March, 1880. RECEIPTS. EXPENDITURE. !■ -o , , . £ s. d. £ s. d. £ s. d. £ s. d. Rates of previous Salaries 9SB 3 5 years, General... 19 9 9 Furniture and fitDo, Waterworks & tings 0 14 0 Reclamation ... 1405 18 6 Advertising ... 152 010 Of the year 1879- Printing and Sta--1880, General... 2_15 16 6 tionery 152 3 11 3632 4 9 Stamps — Postage 614 5 Rents— Reserves... 423 0 0 „ Duty... 818 0 Licenses— Telegrams "... 10 16 3 Publicans ... 706 5 0 1319 10 10 Wholesale Spirit 110 5 0 Rents offices and Auctioneers ... 360 0 0 gas account ... 81 311 Hawkers ... 4 0 0 Maintenance of Hackney Car- streets, wages, riages ... 43 5 0 &c 1288 8 7 Carts 46 0 0 Plant and tools ... 78 910 Drivers 2S 0 0 Road Metal ... 578 9 0 Borough Stages 40 0 Timber 171 5 5 Public Amuse- Carting 573 15 S ments „, 5 0 0 Beach-road conBuilding ... 0 15 0 tract 95 15 0 Plumbers ... 44 0 Watering streets ... 139 12 0 Dog Foes ... 127 15 0 Olive-square ... 60 0 0 — 1439 9 0 Spit bridge, repairs Water Supply— to 137 16 4 Shipping ... 38 13 8 Tree Planting ... 29 3 0 Permits ... 18 10 0 Sundries 76 4 0 57 3 8 3228 18 10 Fines— R.M. Court 21 19 4 Waterworks mainWater Consumers tcnance and cx**tes 135 13 4 tension 60S 19 G Refunds from Loan Subsidies to Fire account ... 710 17 2 Brigades ... 550 19 2 Do. Waterworks Insurance Fire Briaccount ... 1369 18 2 gade premises ... 212 11 Do. Reclamation 553 12 1 account ... 151 0 0 Lighting streets ... 484 17 7 2231 15 4 Botanical Gardens 206 10 9 Reclamation Na- Grants to hospitals pier Swamp, paid and charitable by owners pri- institutions ... 592 7 0 vatc sections ... 5291 12 8 Deposits refunded 20 0 0 Subsidy from Gene- Valuation of town 140 O 0 ral Govt. for Election expenses 56 14 9 rates to March Miscellaneous, in--31, 1878 ... ICSB 19 11 eluding honoraSubscriptions from Hum to Mayor, Fire Insurance £200 352 1 8 Co.'s 106 7 0 Rates paid WaiContributions to pawa County and streets 16 19 0 Roadßoard^2ooo 1782 511 acre endowment 30 12 G Deposits received 235 0 0 Library account ... .32 18 6 Miscellaneous ... 53 18 6 Weighbridge remoBank overdraft 3lst yal and re-crcc-March, 1880 ... 5556 6 4 tion 45 5 0 677 12 5 Swamp reclamation paid contractor 7314 9 1 D©., charges, &c... 181 17 2 7496 6 3 Advances to other accounts ... 497 15 5 Costs R.M. Court 15 0 0 Interest ... ... 420 6 6 Overdraft on 31st March, 1879 ... 4587 7 9 £20,860 8 10 £20,860 S 10 STATEMENT OF THE RECEIPTS AND EXPENDITURE OF THE WATERWORKS LOAN ACCOUNT, for the year ended 31st March, 1880. RECEIPTS. EXPENDITURE. £ s. d. £ s. d. £ s . d. Rates previous years 481 2 6 Transferred to Borough Fund ... 1369 18 2 „ to 2nd September, 1879 ... 46 8 0 527 10 6 Interest to 30th September, 1879 26 7 10 Balance in hand on Ist April, 1879 815 19 10 £1369 18 2 £1309 18 2 STATEMENT OF THE RECEIPTS AND EXPENDITURE OF THE RECLAMATION LOAN ACCOUNT, for the year ended 31st March, 1880. RECEIPTS. EYPENDITURE. £ s. d. £ s. d. £ s . d. Rates previous years 432 7 8 Balanco due on Ist April, 1879 4633 19 4 „ to 24th Octo- Interest to 30th September, ber, 1879 ... 29 7 2 1879 176 15 6 — 461 14 10 Redemption Debentures HosFrom Special Loan 5500 0 0 pital 1000 0 0 Transferred to Borough Fund Account 151 0 0 £5961 14 10 £5961 14 10 WATERWORKS LOAN ACCOUNT.— This Loan has been paid off from the £70 000 Loan in London. ' STATEMENT of the RECEIPTS and EXPENDITURE of the SPECIAL (£70,000 ) LOAN ACCOUNT of the Borough of Naj>ior for the period ended 31st March, 1880. RECEIPTS. EXPENDITURE. ~ £ s. d. £ s. d £ s. d. Proceeds of the special £70,000 Commission charges, loan, less £10,000 Water- &c, paid Union works loan, paid London, Bank 955 10 0 11th July 59,730 7 0 Premiums, &c., paid Interest to 31st March .., 322 11 4 waterworks debenture holders... 1308 G 8 Paid reclamation loan account ... 5500 0 0 Refund to general account 710 17 2 7519 3 10 Printing 11 12 8 Drainage account ... 710 16 0 Deposit Union Bank, 6 months ...10,000 0 0 12 „ ...10,000 0 0 18 „ ...10,000 0 0 24 „ ...15,000 0 0 - 45,000 0 0 Interest coupons forwarded London... 4200 0 0 Miscellaneous ... 76 19 0 Advertising ... 26 5 2 I Expenses poll ... 12 8 0 Salaries 145 ig 8 Stationery 10 14 G [ Balance Cr. Union Bank ... 1383 12 6 £60,052 18 4 £60,052 18 4 STATEMENT of the ASSETS and LIABILITIES of the Borough of Napier on tho 31st March, 1880. ASSETS. LIABILITIES. £ s. d. £ s. d. £ 8 a. Rates uncollected Overdraft Union Bank ... 5556 6 4 previous years, Special loan 70,000 0 0 general 199 0 6 Do, to 3rd April, 1880 1579 3 0 • 1778 3 6 Waterworks loan rate uncollectod previous years ... 57 11 3 Do, 1879-1880 ... 267 6 9 324 18 0 Reclamation loan rate uncollectod previous years... 101 0 4 Do, 1879-1880 ... 787 3 11 888 4 3 Reserves ...' ... 16,500 0 0 Street lamps ... 500 0 0 Plant and tools „. 500 0 0 Plans and drawings 300 0 0 1 Office furniture, I safes, &c. ... 200 0 0 I Rents in arrear ... 35 10 0 Deposits Union Bank 45,000 0 0 Waterworks plant, &c 11,031 4 4 Cr. balanco special loan account ... 1383 12 6 I Road metal on hand ... ... 45 0 0 Subsidy accrued due from General Government in respectof rates ; to March 31, '79 2215 16 6 £80,702 9 1 £75,550 G 4 A STATEMENT OF THE PUBLIC DEBT of the Borough, showing the Total Debt outstanding under the head of each Loan raised. £ s. d. General account overdraft U.8.A., 31st March, 1880 ... ... ... 5556 G 4 Special loan account ... „ , ... ... ... „ , 70,000 0 0 1 £75.556 6 4