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OUN T Y MANI O T O Balanch-suekt of tiik County Fund of the County of Maniototo fob Half-year knded 31st March, 1907. I.—GENERAL ACCOUNT.

Receipts. General Hates—--1904-05 8 13 11 1905-06 16 4 1 1106 07 1377 8 0 Goldfields' Revenue ... 177 15 0 Licenses— Conditional 6 0 0 Transfers 2 0 0

8 0 0 Dog Tax ... .. 80 7 6 Fcas and Fines ... 17 18 0 Pound Fees ... 13 0 Balance 31»t March, 1907 1455 4 6 11.-SBPARATI (1) Land ] Receipt! ... ... 680 15 9 l Balance 31st March, 1907 874 14 4 (2) IiOVBRNMENT GbAJ Grant ... ... 50 0 0 Transfer from General Ac. 5 12 9 £55 12 9 I

(3) Government Gbak Balance. 31st March, 1907 61 10 0 1 I (1) Government Grant, Upper THa Balance 31st March, 1907 £25 0 01 (5) Government Grant, Taieri D Balance 31st March, 1907 £4O 0 0 | (6) Government Grant, Balance, 31st March, 1907 £32 8 0 | (7) Government Gr; Balance 31 Bt March, 1907 £205 12 6 | (8) Government Gra Balance 31st March, 1907 £7 4 3 | (9) Government Grant, Upper T Balance 31sfc March, 1907 £SO 0 Oi (10) Government Grant, Highf Ranfuri Balance 31st March, 1907 £39 0 0 i (11) Contractors' Balance Ist October, 1906 ... ... 216 1 3 £216 1 3

STATEMENT Accounts. Dr General Or Separate Account No. 11 ... ... 176 1 3 * BALANCES. Cash and Bank. Dr Bank... 2582 11 7 Unpresented Cheques 32 13 6 / Due treasurer 13 1 Cr Cash in hand ... 1 5 10 £2614 12 4 £2614 12 4 11. WILSON, Sub-Treasurer.

Examined in accordance with the provisions of the Counties Act for Accounts and Audit " and certified subject to the following exceptions : 1, The expenditure under the authority of the Public Revenues Act exceeds by £23 14s Od the limit which the Audit Office is authorised to allow under Section 3 of tho Act 2, The charges to Separate Accounts numbered 1 and 2 exceed tlife provision made to meet them. 3, No provision having been made for the purposes indicated by accounts numbered 3, 4, 5, 6, 7, 8, 9 and 10 they are not separate accounts in terms of the Act and cannot therefore be audited and certified as correct J. K. WAIIBUILTON, aud A. General

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Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/MIC19071213.2.16.1

Bibliographic details

Mount Ida Chronicle, Volume 37, Issue 9614, 13 December 1907, Page 3

Word Count
379

Page 3 Advertisements Column 1 Mount Ida Chronicle, Volume 37, Issue 9614, 13 December 1907, Page 3

Page 3 Advertisements Column 1 Mount Ida Chronicle, Volume 37, Issue 9614, 13 December 1907, Page 3