DUNEDIN DRAINAGE BOARD.

Otago Daily Times, Issue 13067, 1 September 1904, Page 8

DUNEDIN DRAINAGE BOARD.

BALANCE SHEETS FOR THE PAST YEAR. Tho following aro tho statements oE re- > ceipts and expenditure and of assets and liabilities of tlio DunoSin Drninago and Soworago Board, as certified by tho Auditor and Controller-general, for the period ended the 31st March, 19M:TRUST FUNDS. No. 2 Loin of £200,000, under " The Duncdin District Drainage and Sewerago Act f 1900." Keojuts. Balance on account • of first issue of £10,000 o! debentures .... .. £37,470 0 0 •Instalment on account oi second • issue of £60,000 o£ debentures ~ .. 4,375 0,0 £11,815 0 0 Eefunds and Part Payments: Otago Harbour Board on acoounl of Frederick street sewer .. .. £370 19 11 King and Co. on account o£ G-len-I joy 300 0 0 . Sundries .. .. 74 14 2 ' 515 14 1 Premiums on debentures) 17510 6 Property accouut—Musselburgh,. 142 10 0 Unclaimed wages 7 5 9 [■ Kent Musselburgh property 615 0 £12,123 1 i Ectenditdbe. | Balance Ist April, 1903 ... ~ £1,070 211 ' Investigations: - ! General .. .. £228 15 8 Consulting engineers (balance).. 91 5 ID i Bird Island (Royal , Commission) 15010 0 i : 510 18 0 i Survey 1,15018 4 • Property account , . 017 1 0 1 Building! GS3 9 2 i Plant J,115 11 1 i Instruments and surveyors', rej quisitcs 70 9 4 . OfHco and laboratory iurnitura and fittings - .. .. .. .. 129 4 7 . Salaries and wages 2,317 11 9 ] Advertising, printing, and stationery 243 2 S r Ofiico expenses .. .. .. 178 12 B 5 Rent 40 13 U ] Insurance—flro and accident ~ GO 14 2 Draughtsmen's requisites ~ .. 77 13 8 j Law costs .. 39 12 11 Travelling expenses 132 9 1 Sundries 8 15 ' Accident pay to bo refunded .. 28 7 9 I Contracts, Day Labour and Materials: ' Main intercepting sewer ~ 422 13 10 Pum;«!ig station 800 8 3 II Olltiall: llistcpr main .. £ 13 14 7 Gravitation .. .. 2,OjG 4 7. Aeria! tramway, I- Bird Island .. 262 1G 3 S 2,332 15 5 * Forbnry storm-water f aqueduct .. .. £5,562 7 4 u Supervision (inspectors) ....... 256 15 5 5,819 2 9 Frederick Street: Sewer and extensions £1,37G 14 7 j. Supervision (inspecisj tors) 89 1 9 1.4G5 15 7 Detritus tanks .. £1,139 12 0 e Supervision (inspec- £ tors) 010 0 lt 1,155 18 0 Caversham main sewer extension 879 8 G Branch sowers and reticulation .. G,5G2 13 10 )[ Stores not allocated to special y works 175 14 3 )r Balance Slat March, 1901 .. ~ 13,632 13 5 n ' £12,723 1 -1 d STATEMENT of RECEIPTS and EXPENa DITURE for tho Year ended 31st March. ,t loot. s. . No. 1.-yGENEBAL ACCOUNT. Receipts. ss Balance 31st March, 1903 .. .. £2,419 19 j Refund from Stores Account (stores 011 hand 31st March 1903) , 63 3 n Rates: For tho year 1902-3 £ 321 3 1 For tho year ISO 3-1 5,401 5 6 10 percent, penalty, 9 1902-3 .... 27 1 ti 10 per cent, penalty, d 1903-1 09 19 ■« t , ~ 5,737 5 8 d Stores sold 27 19 4 3| Miscellaneous receipts 11917 n ». Reiunds: J. General £618 1, Borough of Morning- -- ton . 05 gij " 3111 3- Balance 31st March, 1901 „ „ 7 30 2ii £8,135 19 2 Expenditure. ' rt Salaries and wages £1,015 12 o ie Office expenses .. ..v.. '077 3 o ie Advertising, printing, and'stal I R™r ry . :: :: :: ;; ;; »»• [r Insurance—fire and accident , °G 4 4 h Draughtsmen's requisites .. j'g 9 5 !0 Law costs 07 m r ,il Travelling expenses .. .. " 3.1 10 4 n Sundries 5 6 8 rs Refund examination fees .. .. 212 0 ir Cleaning, repairs, and sewer rs inspection 3,538 15 U to Commission collecting rates .. 'o|)3 6 i ss Ipterest on debentures to 31st o- December, 1903 ' 449 19 9 in Election expenses .; "26 19 ll Bt Compensation "05 7 q Rate- Account refunds (overcharges) ~ . 50 7 G Properly Account .. .. • 14 18 8 1( 1 Buildings 70 2 9 1( j Office and laboratory furniture is " n< J f lttin SS 71 13 10 g Plant Account 187 H 5 m Work done by board to be repaid 105 4 2 n . Stores used in examinations .. 32 is n ,] Stores Account— Stores purchased aud not yet used, M as per stock ie sheets' £2,215 311 jg Amount of stores 5K so'.d .. 27 19 4 n- 2,213 3 3 2(3 £9,135 19 2 BALANCES. Accounts. Cr. Loan Account £13,G8213 5 Cr. Contractors' Deposit Account 45119 4 £14,13! 12 9 Dr. General Account 730 211 £13,401 9 10 Bank. - Bank of New Zealand Aggregate Fund .. .. £13,222 5 0 Less unpresented cheques .. 306 17 0 £12,915 8 0 Bank of New Zealand Trust Account 151 19 4 Duncdin Savings Bank .. 309 0 0 Cash on hand .. .. 37 2 G £13,401 9 10 STATEMENT OF LIABILITIES AND ASSETS. Liabilities. Deposits on contracts .. <3119 4 011 account of loan under " The Duncdin Drainage and Sewerago Act, 1300" .. .. .. 44,375 0 0 Unpresented cheques .. .. .. 300 17 0 £15,133 16 4 Assets. Cash in Bank Aggregate Fund .. £13,222 5 0 Bank of New Zealand Trust Account .. .. 15119 i Duncdin Savings Bank .. ... 300 0 0 Cash in baud • 37 '2 G Uncollected rates, 1903-3 41 0 8 Uncollected rates, 190J-4 .. .. 438 14 11 Sundry accounts owing .... 105 4 2 Property 1,193 1 11 Plant '. .. 1,150 4 6 Buildings (estimate) 1,020 6 8 Instruments . and surveyors' ' requisites (estimate) 150 0 0 Office and laboratory furniture and fittings (estimate) .. .. 431 0 0 Stores '.. .. .. 2,215 311 Accident pay to be refunded ~ 28 7 9 | ■ £20,400 U 4

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