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THE CITY FINANCES.

RECEIPTS AND EXPENDITURE EUR DECEMBER MONTH. The following return of receipts and expenditure was laid on the table" at Thursday night’s meeting of the City Council; RECEIPTS. - ' i: s. d. Rates 7525 1!) 0 Rents 629 19 1 Licenses and Pees 159 15 1 Water ... ... 4io 011 Cemetery 91 18 6 Drainage Instalments 539 7 1 Contractors’ and Plumbers’ Deposits ... 45 0 0 Sundries (repayment of work, etc.)... 328 7 7 9381 7 9 EXPENDITURE. Salaries ... ... ... ... 630 7 G depairs to Streets ... ... 618 13 H Street 'Watering and Scavenging ... 221 11 3 Street Lighting Account ... 271 2 1 Collection of Refuse and Working Destructor 250 0 0 Collection and Disposal of Nightsoil ... ... ... 100 0 0 Waterworks Account ... ... 360 17 2 City Reserves and Botanical Gardens ... 214 7 2 Cemetery Account- 42 7 30 Library Account 171 19 6 Eire Brigade Account -. 211 8 0 Sanitation Loan Account (deferred payment) 114 11 9 Drainage Working Account ... 232 14 11 Fire Brigade Loan Account ... 110 16 1 Baths Account . ... • 17 6 9 Street Widening Loan Account 58-14 16 10 Printing, Advertising, etc. ... 33 13 7 Tp Are Baths 390 0 0 Interest Account, .£51,000 Loan 1020 0 0 Interest Account, Consolidated Loan ... ... ... ... 6091 6 7 Interest Account, Fire Brigade Loan. ... ... ... ... 100 :0 0 Interest Account, Cemetery Loan ... ... _ ... ... 187 10 0 Interest Account, Drainage Deferred Payment Loan... ... 2-18 0 0 Interest Account, .£9500 Loan 190 0 0 South Wellington Library ... 3711 0 0 Electric Tramways 64 2 0 Compensation 125 0 0 Office Expenses and Sundries 121 710 18,311 0 9 BANK AT 31st DECEMBER, 1901. Balance City Improvement Loan Account ... 646 1 5 Balance District Fund Account 2805 8 10 Balance Street Loan Account 401 0 0 Balance Street Widening Loan Account 17,222 16 5 Balance Deposit Account , ... 3000 0 0 All bank balances are credit.

Permanent link to this item

https://paperspast.natlib.govt.nz/newspapers/NZTIM19020118.2.6

Bibliographic details

New Zealand Times, Volume LXXII, Issue 4566, 18 January 1902, Page 2

Word Count
307

THE CITY FINANCES. New Zealand Times, Volume LXXII, Issue 4566, 18 January 1902, Page 2

THE CITY FINANCES. New Zealand Times, Volume LXXII, Issue 4566, 18 January 1902, Page 2

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