coos: Goxnsrrrn:. BALANCE SHEET OF COOK COUNTY FUND FOR THE YEAR ENDING 31st MARCH, 1890. I.— THE GENEEAL ACCOUNT. RECEIPTS. £ S. D. £ 8. D. General Rate 1888 ... ... 597 11 8 „ 1889 ... ... 1826 10 4 Crown Rates 1888 „. ... 188 1 5 Native Rates „ ... ... 494 6 1 „, 3106 9 6 Subsidy on Rates ... ... 1033 7 3 Publicans' Licenses ... ... 456 12 8 Slaughterhouse „ ... ... 68 2 0 Dog Registration ... ... 215 0 0 Poundage Feea ... ... ... 10 9 0 Ferry Rent ... ... ... 139 t 0 Offico Rent . 12 15 0 Goldfields ... ... ... 2 0 0 Hawkera ... ... ... 2 0 0 Water Supply ... ... ... 2 2 0 Sales of Pipes, etc. ... ... 1 16 0 Auctioneers ... . ... 10 0 0 Fines on Dog Registration ... ... 10 17 0 Law Costs repaid... ... ... 4 5 0 ____ 934 18 8 607415 5 Balance... ... ... 4108 16 5 £9183 11 10 EXPENDITURE. £ S. D. £ 8. D. Balance 31sfc March, 1889 .., ... 3313 3 11 Public Works— New Roads ... ... 1288 13 2 Old Roads ... ... 2146 0 6 Roads to Native Lands ... 601 3 6 Bridges... ... ... 95 13 8 j Drains ... , 9 0 0 Ferries ... ... ... 47 17 8 Water Supply ... ... 3 0 0 — 4091 8 6 Charitable Aid — Gisborne Hospital ... ... 200 0 0 Charitable Aid ... ... 60 0 0 — 260 0 0 Grants to Road Boards ... . 58 12 6 Management — Salaries... .. ... 595 16 8 Ranger ... ... ... 59 5 0 Office Rent and Expenses ... 93 2 4 Dog Registration ... ... 59 11 0 Licensing Committees ... 42 1 0 Law Costs ... ... 25 10 2 Election and Poll ... ... 10 0 6 Printing and Advertising ... 80 2 9 Burial of Animals ... ... 14 0 966 3 5 Vote for Exhibition ... . 25 0 0 Interest on Overdraft ... ... 331 2 5 Rate refunded ... ... ... 912 9 License cancelled... ... ... 25 0 0 —————— — — q4: \-2i kj Transferred Interest Account ... 103 8 4 £9183 11 10 II.— SEPAK&TK ACCOUNTS. (1.) LAND FUND ACCOUNT. £ S. D. £ S. D. .^ Balance 31st March, 1889 ... ... 110 16 4 Rent Arakihi Runs... ... ... 39 11 9 Mangatokirau ... ... ... 7 16 2 Tokomaru ... ... ... 11 14 4 Hangaroa Deferred Payments ... ... 10 15 2 Uawa Rents ... ... ... 13 4 6 83 1 11 £193 18 3 Constructing Tiniroto Road ... ... 114 0 6 Hangaroa Road ... ... 13 5 0 127 5 6 Balance ... ... ... 66 12 9 £193 18 3 (2.) GRANT FOR WAIAPU INLAND ROAD. £ S. D £ S. D. Balance, 31st March, 1889 ... ... 19 17 1 Grant for Road Works ... ... 150 0 0 150 0 0 £169 17 1 Constructing part of Waiapu Inland Road 158 18 6 Balance ... ... ... .10 18 7 £169 l'Pl (3.) GRANT FOR OIL SPRINGS ROAD. £ s p. Balance, 31st March, 1889 ... ... ... 51 6 6 Cash from Government ... ... ... 350 0 0 £401 6 6 Constructing part Oil Springs Road ... ... 399 6 6 Balance, 31st March, 1890 ... ... ... 2 0 0 £401 6 6 (4.) CONTRACTORS' DEPOSIT ACCOUNT. £ s. d. Balance, 31st March, 1889 ... ... ... 35 0 0 Deposits with Contracts ... ... ... 200 12 0 £235 12 0 Deposits Returned ... ... ... 194 12 0 Balance ... ... ... ... 41 0 0 £235 12 0 IV. INTEREST ACCOUNT.— Loan of £2068 ss. 9d. at 5 per cent, under " Government Loans to Local Bodies Act, 1869." Transferred from General Account ... ... £103 J8 4^ One Year's Interest paid ... ... ••• £*Q3 8 4 A STATEMENT OF THE ASSETS AND LIABILITIES OF COOK COUNTY COUNCIL ON 31st MARCH, 1890. ASSETS. £ s. i>. £ tf. "• Outstanding Rates ... ... HB3 811 Balance of Dog Tax ... ... 94 5 0 Rates on Native Lands ... ... 354 O O Deferred Payments &c, Land Fund ... 199 4 6 Arai Board's Cont. Karawa ... ... 10 0 0 Balance of Subsidy ... ... 250 0 0 Cash in Deposit Account ... ••• « K \ Rent Tolago Ferry ... ... 9b 5 ° 221g 3 g Property Estimated— 53 Acres Land, Waihau ... ... 100 0 0 Tools and Furniture ... •■• 25 ° ° ° Tolago and Pal«ii.-ao Punfcs ... ... 200 0 0 Strong Room and Fittings ... ••• 65 0 0 Ilailwty Plant ... ...' ... 26C0 0 0 ■ i olio 0 O £5333 3- 2 LIABILITI^g* Contracts : Ordinary Works ... „«- 1800 19 0 Balances of Grunts ... ... 12 18 7 Balance of Land Fund received ...- 66 12 9 CJontracl-urs' Deposits ... ... 41 O 0 Votes for Subsidies to lload Boardo ... 318 10 0 Ferry Subsidies ... ... .... 12 10 0 Vote for Waipiro Telephone ... ... 200 0 0 c — 2521 10 4 Overdraft Bank N.Z. and out Cheques .... 4019 5 *• J65J015 5
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Bibliographic details
Poverty Bay Herald, Volume XVII, Issue 5827, 24 July 1890, Page 3
Word Count
686Page 3 Advertisements Column 2 Poverty Bay Herald, Volume XVII, Issue 5827, 24 July 1890, Page 3
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