BALANCE SHEET OF THE WAITOMO COUNTY COUNCIL

King Country Chronicle, Volume VIII, Issue 712, 14 October 1914, Page 3 (Supplement)

BALANCE SHEET OF THE WAITOMO COUNTY COUNCIL

For the Year Ending March 31st, 1914.

I. General Account. .» • : Receipts. £ s General Rates 1913-14 2440 10 „ 1912-13, and prior 11023 19 10 per cent. Additional ... Government Subsidy oir Rates ... LICENSES— Dog-Registration ... 135 12 Carriers ... ... 83 0 Slaughtering ... ... _3 10 Billiard Room ... ... 10 0 d 5 3 6 0 0 0 £ s d 3464 9 8 73 15 9 500 00 232 2 6 3 16 4 Expenditure. £ s d Balance 31st March, 1913 ADMINISTRATION— Salaries. Clerk and Assistant ... 417 3 4 Office Expenses ... 158 4 10 Printing, advertising and stationery ... 163 19 11 Bank charges & exchange 5 17 1 Bank interest ... 7 II 3 MISCELLANEOUS— £, s 223 4 752 16 d 2 5 CONT RI BUT IONS— Deficiency, Honikiwi Telephone SUNDRIESExchange added to Cheques Hire of Grader ... Sale of Pipes „ . „ Chairman „ „ Engineer and assistant, Clerk's expenses 1x3 1U U 90 10 0 7318 2 279 18 2 7 7 13 10 6 9 0 10 II 3 * yAudit Fees Waikato Hospital Board Fire, accident and fidelity Insurance . Legal expenses ... Revising valuation rolls, etc. Rent section Otorohanga Dog Registration Sundries and material ... Borough Rates Machinery and tools Guarantee Honikiwi Tel. Repairs and alterations to buildings ... Refund rates and dog tax overpaid Refund surveys paid in excess Contribution Health Inspector's salary Returning Officers Fees... 15 6 8 443 4 2 197 18 5 107 6 5 41 18 0 610 94 13 10 20 0 9 5 . 8 11 47-17 0 3 16 4 117 6 11 9 20 € 9 10 "50 0 22 0' 2 REFUNDSSundries Accounts over paid 7 0 6 Unclaimed Wages ... - 12 17 4 Legal Expenses I 3 2 Accident Insurance ... 3 10 0 Insurancel Premiums Mairoa Loan •• 66 II 6 Honikiwi Loan ... 20 9 7 Caves Road Loan ... 9 0 7 Aria Loan ... 12 6' 0 Hangatiki-Waitomo Loan II 10 4 Tawanui Loan . ... 675 Otorohanga-Pirongia Loan 2 14 3 INTEREST ADVANCES REFUNDE1 Mangarino Loan Interest Account ... ' 9 i3 2 Pukearuhe Loan Interest I125 12 21 18 :ments2363 10 179 4 itft§si ■ • + 5' Otorohanga-Pirongia Interest Account Honikiwi Loan Interest Account ... JD 3 * 26 14 10 112 10 II 337 14 B" PUBLIC REVENUES ACT— Subscription to Associations, etc. ... 5 9 0 Entertaining Ministers etc. 16 9 I 3 ■ 1 Q A ROAD MAINTENANCE & IMPROVE Engineers salary, assistant and surveys 593 19 8 Road maintenance and improvements ... 132516 2 Waipa bridge at Pirongia 243 14 10 Stone crusher & engine 200 0 0 \ ADVANCES— Te Kuiti Interest Account Mataparu Loan Interest Account ... Mairoa Loan Interest A/c. Hangatiki-Waitomo Interest Account ... Aria Loan Interest A/c. Tawanui Loan Interest . Account ... Loans in Anticipation MangapuLoan Pungarehu „ ' - Waitete » Mangarapa „ - Otewa < »- 4 17 6 * 2177 102 7 1 - 48. 2 1, ! 4 1 X 6 18 ,11 " 0 13 a 3,12 6 141 19 2 25 0 0 6 14 6 i " > - ' ■K • v-.} v .. i : ( iltel .8

10. MaireRo - £ s d Balance 31st March, 1914 1/ 0 4 £17 0 4 id Grant, £92. £ s d ( Balance 31st March, 1913 !7 0 4 ■ -1 £17 0 4 -- . . * . # 11. Hauturu £ s d J$alanc$ 31st SJarch, 1914 •-'* 73 14 6 £73 14 6 Road Graat. £ s d - " Balance 31st March, 1913 73 14 6 £73 14 6 12. Otorohanga-Pi £ s d Balance 31st March 1913 9 4 4 Treasury 25 0 0 Balance 31st March 1914 14 9 3 £48 13 7 rongia Road Grant. £ s d Contracts, Labour and timber ... 4$ *3 7 £48 13 7 13. Hauturu to Otorohanga £ s d Balance 31st March, 1913 33 2 10 8 £332 10 8 Subsidy £ for £, £2640. £ s d Contracts and wages ... 177 8 0 Balance 31st March 1914 155 2 8 ,33210 8 ' . 14. Waitomo Va £ s d Treasury ... 10 0 0 £10 0 0 lley Road Grant. £ s d Labour etc. ... 4 12 3 Balance 31st March, 1914... 5 7 9 £10 0 0 15. Te Kuiti-M< £ s d , Balance 31st March, 1914... 34 7 1 £34 7 1 >kau Road Grant. £ s d Balance 31st March, 1913... 34 7 1 £34 7 1 16. Tawaru £ s d Treasury ... 17 1 6 • £17 1 6 Road Grant. : £ s d Balance 31st March, 1913 17 I 6 £17 1 6 17. Mairoa 1 ■ £ ■ s . d Balance 31st March, 1913 736 8 9 Treasury .. 767 3 2 /- £1503 II II toad Subsidy. £ s d Contracts and Labour ... 419 11 8 Balance 31st March, 1914 1084 0 3 £1503 II II 18. Mirohuia-^ £ s d Treasury ... IP7 14 8 Balance 31st March, 1914 142 5 4 . . £250 .0 0 angaotaki Grant. t £ s d Contracts and Labour ... 250 0 0 £250 0 0 19. N&apaenga Roa " . ' - £ * s d Treasury ... 1120 0 0 Balance 31st March, 1914 - 5 2 3 II 0 £1643 II 0 d Subsidy, £ for £. _ x £ s d Contracts and Labour .. 1643 11 0 * " .. f - ' ' £1633 II" 0 20. Arapae Road Sub ~ £ s d Balance 31st March, 1913 \ . 1675 9 9 ' Treasury ... 2186 14 8 Balance 31st Maech, 1914 , 263 2 1 £4125 6 * sidy, £ for £, £5000. < £ s d Contracts .and Labour ... / • , '4125. '6 6 £4125 6 6 '

■ * . ' 32. Waitomo Valley 1 £ s d Treasury ... 1075 0 0 Balance 31st March, 1914 80 6 11 ' £1155 6 11 load Subsidy, £ for £. £ s Contracts and Labour ... 1155 6 II £1155 6 II 33. Waiwhakaata £ s d Treasury ... 106 19 0 £106 19 0 Road Grant, £100. £ s d Contracts and Labour ... 99 15 0 Balance 31st March, 1914 7 4 0 £106 19 0 34. Rotokokuhu R< ' • • ~ £ s* d Treasury ... 177 16 8 Balance 31st March, 1914 6 £177 17 2 >ad Grant, £200. £ s d Contracts and Labour ... 177 17 2 ~ £177 17 2 . 35. Kawa Bridge \ £ s d Treasury ... 2103 5 0 Balance 31st March, 1914 736 15 0 £2840 0 0 hm River Grant. £ s d Contracts and Labour .. r 2840 O 0 £2840 0 0 36. Tapuae '£ s d Balance 31st March, 1914 17 2 0 V £I7 2 0 Road Grant. £ s d Contracts and Labour ... 17 2 0 £17 2 0 37. Kohua £ s d Treasury ... 131 6 0 -£131 6 0 toad Grant. £ s d Contracts and Labour ... 131 6 0 £131 6 0 38. Haurua! £ s d Treasury ... 75 0 0 Balance 31st March, 1914 I 3 0 £76 3 0 toad Grants. £ s d Contracts and Labour ... £76 3 O £76 3 0 39. Owaikui . £ s. d Treasury ... " 70 I 0 £70 I 0 a Road Grant. £ s d Contracts and Labour ... 70 1 0 £70 1 0 40. Kutiwae fioa £ s d Balance 31st March' 1914 19818 4 £198 18 4 d Grant, £ for £. ■ '■■■' £ s d Contracts and Labour . 198 18 4 £198 18 4 41. Mirohaia to Matie - ( £ s d Balance 31st March, 1914 * 260 0 0 • £260 0 0 re Road Grant, £ for £. £ s d Contracts and Labour ... 260 0 0 £260 "0 0 42. Pungare £ s d ■Balance 31st March; 1914 6012 I £60 12 I ku Road Grant. £ s d Contracts and Labour ... . 60 12 ISpecial Fund Accounts. - " 1 Pukearuhe Loan Account. .

..' £ s d Balance 31st March, 1913 554 18 3 Deposits received ... 140 0 0 ;f . £694 18 3 '. s . d Deposits paid to Contractors ... 419 0 ,0. Balance 31st March, 1914 275 18 3 ' £694 18 3 3. Land Fill £ s d Balance 31st March. 1913.., 2345 8 9 , Receiver of Land Revenue 3353 0 8 ■ '1' t ■ £5698 9 5 id Account. _ . £ s d Road maintenance and — improvements" ... 2500 q 0 TRANSFERS- v Pukearuhe Loan Int. a/c 79 16 Mataparu „ . „ „ 13 5 1 Manganno „ „ 21* 12 7 Tawanui „ „ „ 42 16 9 r * a , » » 11 49 9 5 Caves Rond „ „ 107 5 2 Mairoa „ „ 102 6 9 Honikiwi „ „ „ 142 17 2 Otorohanga-Pirongia Loan Int. a/c ... 20 11 6 Hangatiki-Waitomo Loan - Int. a/c ... - 8 17 11 588 3 10 To Hypothicated Thirds account" ' ... 268 10 4 Balance 31st March, 1914 2242 6 3 £5698 9 5 4. Hypothecated ■ . £ s d Transfer from Land Fund ' account ... 268 10 4 .• ■■ 0 ■ £268 10 4 Thirds Account. ■ .. ■ £ ■ s d Balance 31st March, 1914 268 10 4 & £268 10 4 5. Government G Caves Road Gran £ s d Balance 31st March, 1914 28 19 6 £28 19 6 rants Account. t £118 12s U T> 1 nr £ S d Balance 31st March, 1913 . ' 28 19 6 * £28 ir9 6 6. Mang&okewa Stream £ S d Balance 31st March, 1913 31 14. 0 £31 14' 0 ' Clearing Willows £100. _ £ s d Balance 31st March, 1913 31 14 0 £31 14 0 7. Pungarehu Road Sub ' * ' £- s d BrJance 31st March, 1913 148 5 4*" Treasury 130 19 0 ' £279 4 4 sidy £ for £ £500. , Contracts and Labour ...» jq8 16 0 Balance 3 March, 1814 170 8 4 ■ £279 4 4 • 8., TeRaumuku Roa< Balance 31st March, ±913 1 0 '•'» * V W 1 Grant, £3617s Od. Contracts and Labour .... 1 ,1 0 ' £7 1 ~o ■ 9. Waihohomi , {\ * i v J k \ t fc t * >.'£ *' ' , £. s d -Treasury . 86 0 0 t/n , si * j- t - V ri V ; V ' f " < - Vv' ' >/4 ' 1 , / { ' t ,> £86 0 1 0 { t/<I'" "< t ,1"'r?«<Vi u Vi 1. , Road Grant. ■ v. , >' 1 • ' • £ s d' . Balance 31st March, >1913-- 81 10 0 Wages 4 10' 0 <' , , . . , h £86 0 0 « {* y ,• * '!(> t

£ s d Balance 31st March, 1913 739 *2 3 Treasury .... 157-io. 0 £897 2 3 £ « d Contracts and Labour ..v " 217 7 0 Balance 31st March, 1914 . 679 15 3 £897 2 3 22. Pukearuhe Road Subsii • ' £ s d Balance 31st March, 1914' 335 14 6 £335 14 6 ly, £ for £, £1000, No. 1. " £ s d Contracts and Labour ... 232 10 O Balance 31st March, 1914. -103 4 6 ' . £335 14 6* 23. Pukearuhe Road Subs £ s d Treasury ... 150 4 9 Balance 31st March, 1914 150 4 9 • £300 9 6 idy, £ for £,JEI45, No. 2. £ s d ■ Contracts and Labour ... 300 9. 6 £300 9 6 24. Oamaru Road Sub ■ £ s d Balarice 31st March, 1913 204 8 10 £204 8 10 sidy, £ for £, £250. £ s d Balance" 31st March, 1914 '1204 8 10 I.\ ' ' £204 8 10 25. Otorhanga to Pirongi £ . s d Treasury ... 84 3 9 Balance 31st March; 1914 18 0 9 - £102 4 6 a Road Subsidy, £ for £. £ s d • Contracts and Labour ... 102 4 6 ' £102 4 6 26. Te Raumuku Roa~d-S ■ £ s d Treasury ... '359 J7 9 .• Balance 31st March, 1914 323 14 3 - £683 12 0 tibsidy, £ for £, £400. £ s d - 3alance 31st March, 1913 234 10 0 Contracts and Labour ... 449 2 O £683 12 0 27. Miroh £ s d Balance 31st March, 1914 ~ .. 19 10 ,0 £19.10 0 uia Grant. £ s d . Contract and Wages .. 19 10 0 £19 IO O 28. Totoro Road Sub - £ s d • Balance 31st March, 1913 299-10 0 Treasury .. 733 5 0' Balance 31st March, 1914 578 11 3 . £1611 6/3 sidy, £ for £, £1670. £ s d Contracts and Labour .. . 1611 6 3 ■ • . . X , £1611 6 3 29. Potaka Road Sub £ s d Balance 31st March. I913 130 15 0 Treasury ... 83418 0 Balance 31st March, 1914 235 7 0 ' ' "£1201 0 0 sidy; £ for £, £1680. _ £ s d •Contracts and Labour '... 1201. 0 O £1201 0 0 . • 30., Caves Road Subi £ s d 1 Balance 31st March, 1914 714 10 10 1 Treasury ~ ... - 293 15 0 £1008 5 10 idy, : £ for £, £2000. , ■ " ■' 1 £ S d . Contracts and Wages ' 813 10 0 " Balance 31&t March, 1914 " : 194 '10 •£iou8 .5 10 31. Hangatiki-Waitomo-Rua £ s d Balance 41st March, 1913 483 3 4 Treasury , ,. 1995 19 7 . Balance 31st March, 1914 766 3 0 * • £3239 5 II kura Caves Subsidy, £ for £ \ ' £ s d Contracts and Labour ... ' 1 3239 5 fi . £3239 5,1? - 1 l»: v., v " V v i' r • *' ufiL '.i - ,'.4' V .1 . i

- . • -* A « jd - I Balance 31st 11 4 5 £li 4 5 . £ S d Bank charge ... ' 10 0 -Balance 31st March, 10 14 5 •J • IS..-. '■ V £11 4 5 2 Honikiwi Los Honikiwi Loan of £4000, under "THe,Local Bodie Advances £ s d Balance 31st March, 1913.. . . 20 9 7 State Guaranteed Advances Office ... 385 0 £405 9 7 in Account. s Loans Act, 1908," and "The State Guaranteed \ct, 1909. £ s d £ s d Contracts and labour ... 231 17 10 Transferred tc Fund Accident Insurance 20 9 7 .Transferred to Interest Ac. 121 17 6 Bank charges ... 51 374 10 0 Balance 31st March, 1914 30 19 7 £405 9 7 3 Mairoa Lo Mairoa Loan of £11800, under "The Local Bodie Advances 1 ■ . ■ A" £ S d Balance 31st March, 1913 ... . " 2145 0 8 State Guaranteed Advances Office ... - 1180 0 0 £3325 0 8 in Account. 3 Loans Act, 1908," and "The State Guaranteed Vet, 1909." £ s d £ s d Contracts and labour .. 2947 14 0 Transferred to Interest Ac. 238 17 6 „ to Fund account , accident insurance 66 II 6 3253 13 1 Bank charges ... 10 1 Balance 31st March, 1914 71 7 7 £3325 0 8 4 Caves Road ioa Caves Road Loan of £2000, under "The Local Boc Advances £ s d ■, Balance 3lsi March, 1913... I 7 State Guaranteed Advances 200 0 q . £669 1 7 n Accounts No. 1 ies-Loans Act, 1908," and "The State Guaranteed \ct, 1909." £ s d £ s d Contracts and wages ... 449 8 7 Transferred to Interest Ac. 49 12 6 „ „ Fund account Accident Insurance 9 0 7 , Bank charges .. . 10 1 508 II .9 Balance 31st March, 1914 160 9 10 £669 I 7 5 Aria Loa Aria Loan of £3340, under "The Local Bodies Advances j £ s d Balance 31st March, 1913... 190 17 10 State Guaranteed Advances 1670 0 0 £1860 17 10 n Account. Loans Act, 1908," and "The State Guaranteed *, \ct, 1909." £ s d £ s d Contracts and wages ...1267 8 6 v Transferred to Interest Ac. 58 16 6 „ „ Fund account accident insurance 12 6 0 Bank charges ... lo 2. I339 1 2 Balance 31st March, I9I4 . 521 16 8£18(jO 17 lo 6 Tawanui - Tawanui Loan of £1250, under the "Locol Bodies , - Advances £ s d Balance 3lst March, 1913 3*7 13 5 , £317 13" 5 oan Account. . Loans. Act, 1908," and "The State Guaranteed Act, I909." £ s d £ s d Contracts and labour ... I93 16 0 Transferred to Interest Ac. 6 1 11 „ „ Fund account accident insurance 675 Bank charges " .. lo ' 0 .'20615 4 Balance 3lst March, I9I4 * llo 18 1 5. 7 Otorohanga-Piro Otorohanga-Pirongia Loan of £750, under "The Guaranteed Advj £ s d Balance 31'st March, I9I3 ... " 15 0 9 State,Guaranteed' Advances Office v- ... > 70 o" 0 ■ £85' 0 9' ngia loan Account. Local Bodies Loans Act, 1908," and "The State - mces Act, 1909." £ s d £ " s d Transferred to Interest Ac. 36 11 4 „ „ Fund account ' - - . accident insurance 2 14 3 Bank charge ! ... lo 1 39 15 8 Balance3lst March, I9I4 ... 45 5 1 £85 0 9