Page 3 Advertisements Column 3

Otago Daily Times, Issue 5269, 8 January 1879, Page 3

CORPORATION NOTICES. CITY OF DUNEDIN. TIASWORKS "DEPARTMENT. STATEMENTS OF RECEIPTS AND PAYMENTS, Ist April to 30th September, 1878. RECEIPTS. Dr. £ a. d. £ a. d. To Bank of New Zealand 14,898 12 10 Gas Rates .. 12,160 16 8 Residual Products 1,119 9 8 Cash Sales .. €30 19 4 Rents... .. 4 4 0 Insurance ~ 60 0 0 13.055 8 8 Contractors' Deposits ~ 44 5 0 Sundries .. 79 19 5 ~£28,978~~5 11 EXPENDITURE. Cr. £ 8. d. £ s. d. Byßank of New Zealand 14,079 12 1 Extensions .. 1,120 0 3 Maintenance and Repairs ... 301 11 7 Wagea.Manufacture I,'ißß 0 4 Do Distribution 680 14 7 Do Extensions fill 1 3 Salaries .. 712 8 1 Coals .. .. 4,924 8 1 . : , Charges,. .. 869 1610 Insurance .. 3 16 0 Purifying Material 69 7 1 Services and Fittings . 19 5 6 Gas Account Refunds .. 34 8 0 _ —. 10,012 11 7 Contractors' Deposits Returned 120 0 0 Contractors .. 1,102 6 0 New Stock, Meters, Mains, &c. ... 3,603 15 3 "£28,978 5 11 PROFIT AND LOSS ACCOUNT For Six Months ending 30th September, 1878. Dr. £ *. d. £ 0. dT6 Amount from laßt Balance ~ ~ 280 1 1 Revenue AccountMaintenance and Repairs .. 485 10 1 Coals .. 6,671 9 8 %>ge3. Manufacture .. 1,312 2 11 Wsgos, Distribution .. '. 681 5 4 Salaries .. 797 9 1 Charges ~ 359 13 0 ~• Purifying Materials .. 65 17 1 Depreciation .. 602 11 0 Sinking Fund t . 247 0 0 10,073 7 2 Interoat.. .. ... 2,080 13 3 Bank Charges .. .. 98 2 0 Balance,. ~ ... 2,219 11 8 £14,691 16 2 Cr. £ 6. d. £ 8. d. By Revenue AccountServices and Fittings .. ISO 12 10 Coke Residual .. 331 2 9 Tar do ~ 831 31 3 Gas Account .. 13.167 7 9 Cash Sales .. 648 10 4 14,686 4 11 Insurance .. .. 21 6 3 Rents .. .. ... 4 4 0 £14.691 15 2 B. H. LEARV~ Mayor. JNO. M. JAMIESON, City Treasurer. I hereby certify that I have examined the foregoing Statements, together with tho Books, Vouchers, and Accounts relating thereto, and declare the same to be correct, with exception of wages pay-sheets, which are imporfec.ly vouched. W. PARKER STREET, City Auditor. Dunedin, 6th December, 1878. i I hereby certify that I have examined the foregoing Statemcnts,stoffether,with the. Books, Vouchers, an! Accounts, and declare tho same to be correct, GEORGE WATSON, City Auditor. Bunedin, 11th December, 1878. GENERAL BALANCE-SHEET of the DUNEDIN CORPORATION GASWORKS, 30th September, 1878. Dr LIABILITIES. £ s. d. To Gasworks Debentures .. .. 49,400 0 0 Bank of New Zealand .. .. 18,694 710 Inttrest on Debentures ~ .. 1,743 0 0 Cotitruckxn' Deposits .. ~ 2^ 10 0 Sundry Creditor* .. .. 2,8 ;7 0 0 Sinking Fund.. ~ .. 1,353 10 0 Balance Profit and Loss .. ~ 2,210 11 8 £70,200 0 3 Cr ASSETS. £ s. d. By Property ~ ~ .. 00,509 5 1 Stock .. ~ .. 11623 14 9 PJant ~ .. .. 126 14 0 Municipal Department .. .. 5:1 0 4 Gns and Residual Accounta outstanding ~ .. .. 3.598 6 1 £76,269 0 3 R. H.LEARY, Mayor, ,- JNO. M. JAMIESON, City Treasurer. Wo hereby certify that we have examined the foreI going Statements, together with the Books, Vouchers, I md Accounts re luting thereto, and declare the same to i be correct. W. PARKER STREET, l rt v A , ldttor . GEORGE WATSON, j Clty Auditor»' Dunedin, 6th December, 1878. ■ CITY OF DUNEDIN. y\7*aterworklT department. STATEMENT OF RECEIPTS AND PAYMENTS, April Ist to September SOth, 1878. REOEIPT3, £ a. d, £ s, d. Dr. Toßauk ot New Zealand „ .. U. 493 £> 5 Yfater ratepayers, 187?.. .. 1,74912 8 Water ratepayers, 18?8).. .. 9,378 16 5 Refund from Extension Account .. 35 10 0 Refund frntn Temporary Supply ~ 18 3 Refund from Sundry Ch«nres .. 3 14 0 Refund from Stock Accuut .. _«J_o U|M o 4 £22,721 18 9 ~.' EXPENDITURE. Cr. Byß»nk of New Zealand .. .. 11,223 9 4 Interest and Bank ■ ' Chargos .. 7,375 15 3 Maintenance and Repairs.. .. 692 6 3 . Salaries.. .. 647 14 0 Sundry Charges .. 78 8 6 Temporary Supply.. 326 1 3 Silveretreaui Survey 662 17 6, Stock Account .. 1,405 211 Waterworks Exten- . sion Account ~ 510 4 9 H,4pß o 5 £?2 72M8 9 ' PROFIT AND LOPS ACCOUNT, For six months ending 30th Scpu mber, 1878. Dr. £ s, d To maintenance and repairs .. 6U4 9 0 Salaries .. .. .. BSS 17 8 Sundry Charges .. .. 106 10 9 Interest Account .. .. 4,213 1 6 Bank Charges .. .. 285 4 7 Temporary Supply .. .. 3?4 13 0 Insu'anue Account .. .. 22 10 0 Sinking Fund .. .. 601 10 0 BJance .. .. .. 5,724 17 10 ! £12.859 0 3 Or. & *•dBy Water Revenue, April Ist to September SOth, 1878 .. .. 6.5U6 16 6 Amount brought forward, March 31st, 1878.. .. .. 6,202 3J) £12.859 0 3 R. H. LEARY, Mayor. JNO. M. JAMIESON, City Treasurer. I hereby certify that I hava oxamined tho foregoing statements, together with the books, vouchers, and accounts relating thereto, a'ld declare the lome to bo correct with exception of wages pay-sheots, which are imperfectly vouched. W. PARKER. SrREfcT, City A u-iitor. 11th December, 1878, I hereby certify tint I have examined the foregoing statement:), together with the books, vouchers, and accounts rt 1 ding thereto, and dec 'are the same to be C9rreC(i' GEORGE WATSOtf, City Auditor. Hth P*cember, 1878. GENERAL BALANCE-SHEET WATERWORKS DEPARTMKNI', 30th September, 1878. Dr. LIABILITIES. £ s d. To Conioration Waterworks Debentures ..■ .. .. 120,500 0 0 Interest on Waterwoiki Debentures 2,152 0 'J Interest on Water Company'aDebenturen .. •• ■• 72 00 | Bank of New Zealand .. ~ 10,176 16 6 Municipal Department,,, ~ 495 0 0 Cmtiactora'dopbßitV .. .. 26 0 0 Sundry creditors .. ~ 769 19 11 ' Slnkmir Kuisd ~ ~ 4,511 5 0 , Profit ami Loss ~ .. 5.724 17 10 1 £J 60,22'/ 0 9 ' Cr. ASSETS, IT B.~H By Watcrwoik^andExtouslon. ~ 139,042 2 0 Silvoistreaih iuew survey) ~ 1,483 511 bloc's and Few Want .;' .. 8,260 18 9; '■ Wa erßatepiyerß,'lß77.. ~ 97 17 7 I " „ „• 1878., .. 1,342 16 6 £159,227 0 9 R. H. LEARY, Mayor. : JNO. M. JAMIE ON, City Treasurer. I hereby certify that I have examined the foregoing statements^ together with the books, vouchers, and accounts relating thereto, and declare tho same to be coirect, with exception of wages pay-sheets, which are imperfectly vouched "VV. PABKER STREET, City Auditor, 11th December, 1878. I hereby certify that I have examined tha foregoing statement*, together with the book-, vouchers, and accounts relating thereto, and declare the same to be correct. QE.QBQE WATSON, m»w*w,m, ******