Page 4 Advertisements Column 2

Poverty Bay Herald, Volume XXI, Issue 7136, 19 November 1894, Page 4

Balance Sheet of the County Fund of Cook County, for the Half-year ended 30th September, 1894. I. GKEJIfcTIEIR/JLIj A.OQQTJ3ST1 1 . £~a d £~s d £8 " ll ' £"' d# General rate, 1891 1 611 ' Balance, Ist April, 1894 ... 770 13 5 „ „ 1892 14 11 6 Administration- „ 1893... ... 103 911 (salaries... 37» 1" I 1894... 0 3 2 Oflico Rent and Kxpenaos... 87 15 7 Government Subsidy on goneral Advertising and Printing ... 54 12 6 rate 365 6 1 484 17 7 Law Costa ... ... 76 U M Feks— Licensing Expenses, 1893... 7 o » Publican's Licenses ... 296 0 0 »» i B94 ** 1W 2 U Slaughter „ ... 45 15 0 •• „ .. Poverty Dog Registration 82 4 0 Bay Board 1 Pounds 8 7 0 Audit ... ... ••• 10 " v Rent To'loga Ferry '..'. 137 10 0 Under Public Revenues Act, 1893— „ Office Whataupoko DcpuUtion to Parliament ... 31 0 0 Board 4 0 0 — W1 ° J Hawkers' Licenses ... 15 0 Chakitabi.k Aid— - f,75 1 o Gisborno Hospital ... 109 & v Grant from Patutahi Road Charitable Aid 125 18 ° o _ ( . (1 Boa-d 70 0 0 235 0 0 Rkfunps— Public Workb — Licensinc Expenses, Hawke's i? d I l? Rd ? I SS! I Bay County 14 6 0 New Roads 704 5 J Waiapu County 18 19 0 Bndgen ... ... ... 545 J b Gisborne Borough ... (50 15 0 to Gisborno Borough Wairoa County 17 14 0 Council J « " HI 14 0 Ferries ... ... ... 38 4 8 Cost of Arai District Special £ rra in 8, n8 •■• iS ?i? Ordpr 310 0 Timber Stock ... ... 356 411 Refund from Hangaroa Loan *^ Account (Poll) ... 15 0 0 Advauces Waimata Flood Refund irom Waimata Loan . , Damases ...... 202 2 O Account (Poll) ... 12 10 0 AdvancoH Wauu»te Waiapu Refund from Waimata for Grftnt 172 0 0 Works paid 1893 ... 32 14 0 «*74 J 0 Law Costs repaid 19 4 Grants to Road Boards— Sale of Pipes 0 11 3 Pouawa Board 36 0 0 r 05 14 7 Arai „ ... ... 30 0 0 Balance, 30th September, 1894 5089 9 10 Patutahi , 55 0 0 Ngatapa „ ... ... 40 O » Waikohu „ 40 0 0 Waimata , 30 0 0 231 0 0 Transferred Interest Account N0..l 37 3 6 Interest on Bank Overdraft ... 105 2 2 142 5 7 Advanced Kaiteratahi Int. A/c 53 13 11 „ Tologa „ 79 13 0 Okahuatiu „ 70 0 0 „ Tauwh&reparae 1 „ 32 3 2 „2,, 38 4 8 273 14 9 £639« 17 " £63% 17^ 0 11. SEPARATE ACCOTJnSTTS. (1) LAND FUND ACCOUNT. £ b. d. £ r. d. £ a. d. Balance Ist April, 1894 ... 237 Ull Expended Tologa Suburbs ... 40 0 „ Arakihi Road ... 10 10 0 Mahia „ ... 112 0 „ Buckley Drains ... 14 0 „ Wairoa Metal ... 7 710 Transferred Whangara Interest Account 21 12 0 Transferred Hangaroa Interest Account ... ... 12 2 0 68 7 10 Balanco Fixed Deposit f... 160 0 0 Current ... ... ... 29 2 1 179 2 1 £237 9 11 £237 9 11 (2) CONTRACTOR'S DEPOSIT ACCOUNT. £ 8. d. £ 8. d. £ ■. d. Balance Ist April, 1894 ... 82 0 0 Deposits Repaid 1«3 0 0 Deposits with Accepted Ten- Balance 30th September, 1894 15 0 0 ders Wi 0 0 Deposit Tologa Petition ... 10 0 0 96 0 0 £178 0 0 £178 0 0 (3) A GRANT OF £180 FROM LANDS DEPARTMENT TO RESTORE WAIAPU INLAND ROAD. Balance Ist April, 1894 ... £9 8 0 | Expended on the Work ... £9 8 0 (4) A GRANT OF £600 FROM LANDS DEPARTMENT TO EXTEND WAIMATA-WAIAPU ROAD. Advanced by General Account £172 0 0 | Expended on the Works £172 0 0 (5) A GRANT OF £300 TO METAL PART OF WAIROA ROAD.— LAITOS DEPARTMENT. Cash from Government ... £300 0 0 | Expended on the Works ... £300 0 o (6) A GRANT OF £150 FROM LANDS DEPARTMENT FOR MURIWAI-MAHIA ROAD. Cash from Government ... £150 0 0 | Expended on the Works ... £150 0 0 (7) A GRANT OF £830 FROM LANDS DEPARTMENT TO REPAIR FLOOD DAMAGES WAIMATA RIDING. Advances by General Account £202 2 0 j Expended on the Works ... £202 2 0 111. SPECIAL ZFUisriD -A-CCOTTIfcTTS. (1) KAITERATAHI LOAN OF £4500 UNDER "GOVERNMENT LOANS TO LOCAL BODIES ACT, 1886." £ s. d. ; £ h. d. Balance Ist April, 1894 ... 102 8 7 Balance 30th September, 1894 104 8 7 Interest on Fixed Deposit ... 2 0 0 Fixed Deposit £102 0 0) Current Account 2 8 7 j £104 8 7 £104 8 7 [(2) VVHANGARA LOAN OF £860, UNDER "GOVERNMENT LOANS TO LOCAL BODIES ACT, 1886." Balance Ist April, 1894 ... £6 10 6 | Expended on the Works ... £6 10 6 (3) OKAHUATIU LOAN OF £2860, UNDER "GOVERNMENT LOANS TO LOCAL BODIES ACT, 1886." £ 8. d. £ 8 . d. Balance Ist April, 1894 ... 192 15 0 Expended on the Works ... 147 11 0 Interest on Fixed Deposit ... 2 0 0 Balance 30th September, 1894 47 4 0 £194 15 0 £194 15 0 (4) TOLAGO LOAN OF £3190, UNDER "GOVERNMENT LOANS TO LOCAL BODIES ACT, 1886." Balance Ist April, 1894 ... £235 0 0 | Expended on the Works ~ £236 0 0 (5) TAUWHAREPARAE LOAN No. 1 OF £2200, UNDER "GOVERNMENT LOANS TO LOCAL BODIES ACT, 1886." £ »• d. £ 8 . ,1. Balance Ist April, 1894 ... 14 3 8 Expended on the Works „. 21 3 0 Supplementary 10 per cent. Balance 20th September. 1894 193 0 8 received ... ... 200 0 0 £214 3 8 £214 3 8 (6) TAUWHAREPARE LOAN ACCOUNT No. 2, OF £1660, fJNDER "GOVERNMENT LOAWB TO LOCAL BODIES ACT, 1R86." £ *■ d. £ B . d. Balance, Ist April, 1894 ... ... 57 10 10 Expended on the Work* ... ... 25 17 0 Supplementary 10 per cent, received 150 0 0 Balance, 30th September, 1894 ... ... 18113 10 £207 10 10 £207 10 JO (7) MARAETAHA LOAN ACCOUNT OF £547, UNDER GOVERNMENT LOANS TO XOC4L BODIES ACT, 1886." £ b. d. j, d Balance, Ist April, 1894 ... ... 547 0 0 Expended on the Works .. 648 10 6 Interest on Fixed Deposit ... ... 1 10 0 " # "* £fi4B_lo_o £648_10_0 (8) WAIMATA LOAN ACCOUNT OF £6000, UNDER "GOVERNMENT LOANS TO I <OCAL 3ODIES ACT, 1886." s# ''* £ b d £ h. *\. Cash from Government... ... ... 2000 0 0 Expended on the Works ... 81'/ 17 2 Repaid (Jenoral Account, Advances, 1893 ... 32 14 0 Repaid General Account, Cost of Poll ... ... i 2 10 0 waimata Road Board Plans... 30 5 0 - 893 6 2 Balance F. D. 500 0 0 Current 606 13 10 — , ■> 1106 13 10 12000 0 0 ,12000 o""o