Page 5 Advertisements Column 2

Northland Age, Volume VIII, Issue 25, 9 February 1912, Page 5

Balance Sheot of the County Fund of the Whangaroa County for the Year ended 31st March, 1911. 1.-C3ENERAL ACCOUNT. RECEIPTS. BtUnoe at Ist April, 1910 . . General Rate., 1910-11 Arr.ar. 1909-10 £ll6 4/2„ 1908-09 5d 10 per cent, additional Subsidy «n Rates Rent Fee.: Publican.’ Lioen.es £30,, Packet £lO Gum Licen.ts Dog Registration fees Vehicle. License. Slaughterhouse license Charitable Aid : Refund from Northern B.S. Coy. Refund from Bay of Islands H. and C.A. Board Subsidy Trained Nurso: Contribution from Medical Club Contribution freia Totara Riding Miscellaneous : Contractor's Depo.it forfeited £ . 177 9 :288 « St 18 4 16 40 0 17 5 19 7 20 0 10 2 9 o 6 15 0 2 10 2 0 PAYMENTS. Administration : Salary 6 q-j. Commission Celleating rate J. Glsnny Oflict Expanses, 3 J-year. ~ ~ Valuer-General Election expanses Printing and Advertising . . Travelling exes., 2 year. . . Dog Registration txpen.e. Gum Licenses expansea Lioanses exptu.es (Liosn«ing Act, 1908) Vehicles Licansss expenses Insurance IV.C.A. Act Interest on O/D Law Costs Audit expenses Charitable Institutions : Contribution Bay of Islands H. and O. A. Board Subsidy Trained Nurse Local relief .. Publio Works: Main and County roads Balance at 31st March, 1911 s d 0 0 1 2 It 2 10 3 10 0 3 5 0 12 11 6 23 3 0 7 10 # 9 7 0 • 14 2 2 12 0 2 15 0 3 0 6 0 6 1 4 0 0 78 7 8 SO 0 0 7 10 0 79 19 9 12 813 0 3 SEPARATE ACCOUNTS. I—Land Fund. -Csd Balanoe at Ist April, 1910 .. .13 10 10 From Receiver Land Revenu* 19 16 4 Expended on road work Balanoe at 31st Marob, 1911 £ s d 18 14 6 14 12 8 2.---Whangaroa Wharf. Buss received to 31st Dec., ’ 10> 138 11 2 Balanoe at 31st March, 1911 18 17 2 157 8 4 Balance at Ist April, 1910 ~ Expended on repairs, salary, eto,, £162, interest on O/D 9/6, commission 10/152 19 0 157 8 4 Balanoe at Ist April, 1910 Deposits reoeived 3.—Contractors’ Deposits. 6 10 0 62 10 0 Deposits repaid ‘ Deposit forfeited, transferred to General Account Balance at 31st Maroh, 1911 27 0 0 2 0 0 40 0 0 4—Timber and Flax Royalties. From Receiver Land Revenue 107 9 0 Grant Expended on read work Balanoe at 31st Mereh, 1911 5.Grant 7.Grant Grant 107 9 0 Kaeo-Waiari Road. £IOO. 6.—Kaeo-Whangaroa Road. £ for £. .. 100 0 0 | Expended on road w#rk -Totara Foreshore Road. £ for £. .. 100 0 0 | Expended on road work B.—Whangaroa Coast Road. 00 0 0 J Expended on road work 9 Kaeo-Upokorau Road. .. 50 0 0 | Expended on road work 10— Kaeo-Matauri Road. 75 0 0 | Expended on road work 11.—Pupuke Landing to Mines. .. 160 0 0 | Expended on road work 12— Kaeo to Mangonui, etc. £55. Balanoe at 81st March, 1911.. 13 0 0 | Expended on road work 13— Stoney Creek to Kaeo. £IOO. Balance at 31st March, 1911.. 25 10 0 j Expended on road work 14— Kaeo to Whangaroa. £275. Grant Gmut Grant 25 16 0 Balance at 31st Maroh, 1911.. 13 0 7 | Expended on road work Statement of Balances at March 31, 1911. ACCOUNTS. Cr. General Aooount.. Separate Aooount No. 1 „ „ No. 3 „ „ No. 4 £ s 9 12 14 12 40 0 76 7 Dr. Sep. A/o No. 2 £lB 17/2 „ „ No. 12 13 0/0 „ „No. 13 25 16/9 „ „ No. 14 13 0/7 BANK. £ s d Cr. Cash in Bunk, County fund 174 18 1 Cash in hand ~ ~ 78 15 7 Dr. Wharf dues A/o £l3 6/2 Unpres. Cheque, Wharf dues A/o 5 11/0 Unpres. Cheques County fund .. 184 18/1 2*3 13 8 Statement of the Assets and Liabilities of the Whangaroa County at 31st March, 1911. ASSETS. £ ■ d Cash in Bank, County Fund 174 18 1 Cash iu hand Rates outstanding—--1910-11 .. £62 15/10 1909-10 1908-09 1907-08 Previous 3 17/3 2 16/4 2 10/9 3 9/3 86 9 « Wharf dues at 81st March,’ll 35 1 11 364 8 0 LIABILITIES. Unprogeuted cheques Wharf Dues A/c Bank O/D Works Commission, J. Glenny Contractors’ deposits held Wharf expenses £ s 170 9 13 6 42 11 40 0 8 18 Statement of the Public Debt of the Whangaroa County at 31st March, 1911. NIL. Statement of the Reserves and Real Property of the Whangaroa County at 31st March, 1911. Part of Allotment 2, Parish of Totara, 1 acre, Cemetery site £lO Part of Snowden’s Grant, Ph. of Kaeo, 1 rood Cemetery site £ls JOSEPH HARE, Chairman. JOHN BEGG, Ctunty Treasurer. Examined amd found oorreot. R, J, COLLINS, Controller and Auditor-General,