Page 5 Advertisements Column 2

Northland Age, Volume V, Issue 23, 1 February 1909, Page 5

County of Whangaroa Balance Sheet of the County Fund of the Whangaroa County for the Year ended 31st March, 1908. I.—GENERAL ACCOUNT. RECEIPTS. £587 4 1 EXPENDITURE. £ s d Administration— Salary 60 0 0 Commission, Collecting Rates (J. Glenny) 11 2 Office Expenses .. .. 10 3 5 Office Exes. Valuer-General 113 4 Printing and Advertising .. 26 3 0 Election Expenses .. .. 1110 Travelling Expenses (Councillors) 7 10 6 Gum Licenses Expenses .. 12 6 0 Dog Registration Expenses 310 8 Vehicles Licenses Expenses 312 3 Audit Expenses .. .. 313 4 Law Costs (including Pub. Rev. Act 1893 £2 8/6, address to Premier) .. 10 16 6 Licenses Expenses, A.L.S.C. Act 4 2 8 Pedlars’ and Hawkers’ Licenses Expenses .. .. 9 0 Public Revenues Act 1893, Sub. Counties Association 116 Charitable Institutions— N.A.H. and C.A. Board .. 44 13 1 Local Relief.. .. .. 26 0 0 Public Works— Main and County Roads .. 271 6 9 Balance at 31st March, 1908 96 0 4 £587 4 1 2-SEPARATE ACCOUNTS. I.—Land Fund. £ Balance at Ist April, 1907 .. 23 From Receiver Land Revenue 16 Expended on Road Work Balance at 31st March, 1908. s d 10 0 10 1 2.—Whangaroa Wharf. £ r Balance at Ist April, 1907 ~ 164 8 Dues received to 31st December, 1907 159 3 Balance at 81st March, 1908.. 17 8 £340 14 on Salary, Repairs, \ etc.,£22 10/-, £3lB 4/5.. 340 s d 14 5 3 Contractors' Deposits. Balance at Ist April, 1907 Deposits Received £ 8 d I £ 8 0 0 I Deposits Repaid .. .. 18 13 0 0 1 Balanc.e at 31st March, 1908.. 3 s d 0 0 0 0 £2l 0 0 4,—Timber and Flax Royalties. £ s d From Receiver Land Revenue 185 9 8 £lB5 9 8 Expended on Road Work .. 181 Balance at 31st March, 1908.. 4 5 Kaeo to Whangaroa Road. Balance at Ist April, 1907 Grant Balance.. £ s d 7 10 0 40 0 0 Expended on Road Work ~ 47 £47 s d 10 0 Statement of Balances at 31st March, 1908. ACCOUNTS. Cr.— £ s d General Account .. .. 96 0 4 Separate Account No. 1 .. 30 16 1 Separate Account No. 3 .. 3 0 0 Separate Account No. 4 ~ 4 22 133 18 7 Dr. —Separate A/c No. 2 .. 17 3 0 BANK. Cr.— £ s d Cash in Bank—County Fund 329 17 6 Dr.Wharf Dues A/c £ 16 18 0 Unpres’t’d. Cheques 196 3 11 ■ 213 1 11 Cr. £ll6 15 7 Cr. £ll6 15 7 THOMAS S. HAYES, County Chairman. JOHN BEGG, County Treasurer. Audited in accordance with the provisions of the Counties Act for “ Accounts and Audit ” and certified subject to the following exceptions : 1. The payment of £2 8/6 (or “expenses of an address " is without authority of law. 2. The charges to Separate Account numbered 2 exceed the provision made to meet them. J. K. WARBURTON, Controller and Auditor-General.

Statement of Assets and Liabilities of the Whangaroa County at 81st March, 1908. ASSETS. £ Cash in Bank—County Fund 329 17 6 Bates Outstanding—--1907-1908 .. £63 7 9 1906-1907 .. 3 6 4 1905-1906 .. 10 5 Wharf Dues to 31st March, ’OB 37 17 6 LIABILITIES. Unpresented Cheques Wharf Dues A/c Dr. (Bank Overdraft) Works Commission (J. Glenny) Travelling Expenses .. Contractors’ Deposits held Wharf Expenses b d 3 11 16 18 0 70 0 0 1 7 6 2 8 0 3 0 0 7 14 0 £434 19 6 £297 11 o THOMAS S. HAYES, J OHN BEGG, County Chairman. County Treasurer. Examined and found correct. J. K. WAEBUBTON, Controller and Auditor-General. Statement of the Public Debt of the Whangaroa County at 31st March, 1908. NIL. THOMAS S. HAYES, County Chairman. JOHN BEGG, County Treasurer. Examined and found correct. J. K. WARBURTON, Controller and Auditor-General. Statement of the Reserves and Real Property of the Whangaroa County at 31st March, 1908. Part of Allotment 2, Parish of Totara, 1 acre, Cemetery Site, £lO. Part of Snowden’s Grant, Parish of Kaeo, 1 rood, Cemetery Site, £ls. THOMAS S. HAYES, JOHN BEGG, County Chairman. County Treasurer. Examined and found correct. J. K. WARBUKTON, Controller and Auditor-General.