Page 3 Advertisements Column 4

Patea Mail, Volume VIII, Issue 141, 25 November 1895, Page 3

BALANCE SHEET OF F THE PATBA COUNTY FUND THE P’ATeA county council. FOR HALF-YEAR ENDED 30tli SEPTEMBER, 1895. 2. GEWBEA;! ACCOUNT. Refunds, Court fees 2 7 Refunds, Patea Boro’, Bridge exs 1 7 Waitotara-Momohaki Rd Board \ footpath 30 0 0% Valuation roll 4 12 6 Sale of old timber Balance, 30th September, ’95 EXPENDITURE. Balance, Ist April, ’95 Administration — Salary and rent Printing, advertising, stamps and stationery Travelling exs of Councillors Audit foes Election expenses Collection of rates Public Revenue Act, ? 93 s I) Public WocksDay labour and tools Waitotara footpaths Patea Bridge repairs 22. SEPARATZSi ACCOUNTS. Balance, Ist April, ’95 Deposits received Balance, Ist April, ’95 Separate Rates Transferred from. General Account ■V>» o 1 0 0 660 0 5 A £1738 14 y 1. Contractors CD 0 0 50 0 0 £55 0 0 16 29 32 14 £69 14 S Licensing AccountAdvertising, etc., Salaries and members’ oxps 201 9 9 1234 10 5 Hospital and Charitable Aid Account— Patea Hospital Board 70 0 0 18 3 /Wanganui Char. Aid Board Qourt fees Whenuakura Bridge Loan, preliminary expenses Interest on overdraft |Trausferred to Separate Acct. No. 2 Account. Deposits refunded £ s D 55 0 0 Separate Rate Alb count, Kajbara Riding, £55 0 0 i TransferrecKto Loan Account No. 2 '.Balance, 30m September, ’95 19 2 6 50 11 6 £69 14 0 222. SPECIA2| FUNDS ACCOUNT Government Loarjfl to Local Bodies' 1. Patea Bridge Loan,! No. I—£47oo|1 —£4700| Balance, Ist April, ’95 Patea Boro’ Council, balance of refund £ s| D 93 84 tll £177 \ Painting Bajlanco, 30th September, ’lp ( \ % £ 31 145 8 D IS 6 M 1 £177 12 7 S D Balance, Ist April, ’OS 64$| 0 3 Trnafrd from Separate Acct, Kapara Rdg 1$ 2 6 2. Kapara Jfoads Loan,| No, 2—£4400. \ i I % Interest on loan Balance, 30th September, ’95 !| 66| 111 550 s 1) 10 S 12 1 £662 XV. IIfTEREST accounts. % (1,) Patea Bridge Loan of £4,794 4s 3d. —£239 14s. Balance, Ist April, ’95 Special Rates, ’94-5 J. £ s D 7332 11 11 / 87 16 2 Interest on loan, I year August Ist Balance, 30th September, ’95 ■£42o 8 1 £ 119 300 s D 17 0 11 I t£-120 6 1 STATEMENT OF BALANCES. ACCOUNTS. £ s General Account • 669 0 Separate Acct, Kapara Riding Special Acct, Kapara Loan, No. 2 Interest Acct, No. 1, Patea Bridge Loan t BANK, f£ s i General Account 69-1 10 10 Separate Acct, Kapara Riding Interest Acct, No. 1, Patea Bridge Loan Dishonored cheque iu hand 378 8 -i Examined and found correct James Edward Fitzgerald, Controller and Auditor-General. W. 0. Symes, Chairman. | E. C. Horner, Treasurer, Patea Timber Yards. For Sale. ttt, , . . wt ii i, 4 Really Good COW. close to T HB £r to P Js w f tJ a, ’ e s A Font | Scrim, Paints, Glass and Kanoc. Entry for hj « me consum , r VriON Formtioa alollic 1 Useful GELDING 1 EILLY Both quiet to ride under hack or side-saddle. j. a. mckenna. M~ Y ’ £7OO and £350 of trust money ready to be advanced on First Mortgage of Freehold Property, in two or more sums. Apply to G. D. HAMEBTON, Solicitor. OC (M CO