Page 3 Advertisements Column 1

Poverty Bay Herald, Volume VII, Issue 1012, 12 May 1880, Page 3

NEW ZEALAND. ACCOUNT OF THE RECEIPTS AND DISBURSEMENTS OF THE COUNTY OF COOK, for the Year ended 31st March 1880. REOEI PTS. y^ ~ — " ~~ -%^ £ 3. I>. £ S. D. BaW in hand, 31st March, 1879 ... 4629 12 2 T?_n"ilLT K ATVS — — General Rate of Is. in the £ on £44,582 14$. od. ... ... ••• 218J 4 Z Special Rate — Nil Fbom the Government — Grant of £ for £ on Rates collected in provisions of " The Financial Arrangements Act" IJ7J J J On account of Land Fund ... ••• 178 14 4 Special Grajit— . £Xt^ Bridße ::: •■■ »» ° » » 91i) 7 From Miscellaneous Sources— Licenses and Dog Tax ... ... <01 4 0 Bank Interest, £34 Bs. 4d, ; Tolago Ferry g Q 4 Rent, £12 10b. ; sundry items, 17s. od. 47 15 10 74J U 4 Amounts over-deposited, Is. 3d. ; Outstand- • rii pi a JLU J- -* ing Cheque, £10 ... ••• 17T 6 Overdraft at Bank... ... ••• _______ £10,049 1 0 EXPEN DITURE^ £ s. d. £ s. r>. On Public Works, viz. :— . Neio Uaufa-Survey and Construction ... 520 lb o Existing Roads-Revima& Improvements 4973 W & Bridges ... .- 2108 18 5 TiY>rrip«i ... IHJ JLli U Culverts and Drains ... 254 1 0 7948 710 On Charitable Institutions ... ... 150 0 0 On Special Works out of Special Rates or Grants— Wairoa Road ... i*£ " " On Grants to Road Boards— Waikohu... lUU v v On Management, viz. :— fl County Elections ... ••• _„ J A Rent ... •■• *" Collection of Rates and Tolls, Valuation List ... ... ••• 29 14 ° Sundries, £301 155. 3d. ; Cheque charged in error, £1 14s. 9d.: Return Deposit g £75 ; Bank Interest, £22 3s. ... 400 13 0 1298 10 8 Cash in hand, March 31st, 1880 . . . 52 2 6 £10,049 1 0 I, the undersigned, do hereby certify that I have compared the Balancesheets for the six months ending on the 30th September 18>9, and 31st March, 1880 with the above Balance-sheet, and find the same to be correct. ' D. J. JOHNSTON, Junr., Auditor, County of Cook. Gisborne, May sth, 1880. Dated at the Office of the Council, this 31st Day of March, 1880. W. H. TUCKER, Treasurer Cook County Council. ■OETURN OF ASSETS AND LIABILITIES, ON 31st MARCH, 1880. JK LIABILITIES. £ S. D. £ S. D. To Balance due on Contracts ... 6279 0 0 Day Labor ... ... 5 0 0 East Coast Road ... 5 0 0 „ Printing and Advertising ... ?0 0 0 „ Office Rent 13 13 0 ;;SL Accounts ::: _ ::: So° 2 »is o Overdraft at Bank of New Zealand . . . 71 d v Total Liabilities... ... £ _ 33 ___ 6 ASSETS. £ s. i). By Cash in hand ... - *> 2 2 J „ Balance of Unpaid Rates ... 941 0 0 „ Tools and Instruments ... ... J™ « " Trucks and Metal JOO 0 0 Tolago Bay Punt ... ... 150 0 0 350 0 0 „ Rails, Plant, &c.-say ... ... 7300 0 0 Total Assets £ f__L___f I do hereby certify to the correctness of the above Statement, to the best 6f xny knowledge and belief. d JOHNSTON> JuNR > Auditor, County of Cook. • Gisborne, May 7th, 1880. I hereby certify this to be a true statement of the Assets and Liabilities of the County of Cook, on the 31st day of March, 1880. __ TUCKER County Clerk and Treasurer. A STATEMENT OF THE PUBLIC DEBT OF THE COUNTY OF COOK, on the 31st of March, 1880. Overdraft at Bank of New Zealand, Gisborne ... £71 3 6 I do hereby certify to the correctness of the above Statement. D. J. JOHNSTON, Jcnr., Auditor, County of Cook. Gisborne, May 7th, 1880. I hereby certify the above to be a true Statement of the Public Debt of the County oiilook, on the 31st March, 1880. mZL "W. H. TUCKER, County Clerk and Treasurer. A STATEMENT OF THE RESERVES AND OTHER REAL PROPERTY COOK COUNTY. 14 Acres, Waihirere Quarry ... ... ... Not Leased I do hereby certify to the correctness of the above Statement, to the best of ray knowledge and belief. JOHNSTON, Junr. , Auditor, County of Cook. Gisborne, May 7th, 1880. I hereby certify the above to be a tz*ue Statement of the Public Real Estate of Cook County, on 31st March 1880. TUCKER, County Clerk and Treasurer.