Page 5 Advertisements Column 1

Southern Cross, Volume 10, Issue 10, 7 June 1902, Page 5

BALANCE - SHEET OF THE DISTRICT FUND OF East Invercargill, FOR THE YEAR ENDED 31st MARCH, 1902. I—GENERAL ACCOUNT. Receipts. To General Rates, arrears, ■£379-10 9 Expenditube. By Balance 31/3/01 ... „ Salary Town Clerk „ Salary and Commission In epector of Nuisances „ Printing and advertising „ Office charges „ Street Maintenance ~ Sanitary „ S.H. and C.A. Board „ Miscellaneous ~ Park Drain „ Transferred to Interest A/c „ Rent Council Chambers ~ Bank Commission 3 accounts ~ Interest on Bank Overdraft „ Balance 31/3/02 ... To Balance/at Bank 31/3/01 SEPARATE ACCOUNT. Contractors’ Deposit. ... .£5 0 0| By Balance at Bank 31/3/02 £5 0 0 INTEREST ACCOUNT . Special Loan of £3,000 at 5| per cent. —£165. ~ Special Rates, arrears, i 1900-1901 ' Rates, year “ 1901-1902 By Paid Coupons, July 1, 1901 £B2 10 0 „ „ „ Jan. 1, 1902 82 10 0 ~ Balance at Bank, 31/3/02 ... 31 10 5 £196 10 5 Examined and found correct. JOHN A. MITCHELL, Mayor. J. K. WAEBUETON, W. G. MACKAY, Treasurer. Controller and Auditor-General. Statement of Assets and Liabilities as on March 31st, 1902. ASSETS. By Account ... Interest Account... 31/3/02, 190131/3/02, 1901-2 „ Outstanding Rent LIABILITIES. To Balance Sanitary Account ... £36 13 0 ~ Contractors’ Deposit Account 5 0 0 „ Rates over collected ... 0 6 0 £ll 19 0 Examined and found Correct. J. K. WAEBUETON, Controller and Auditor-General. Ijjecial’Loan raised, 1889 Nil PUBLIC DEBT. ... £3OOO 0 0 | Sinking Fund Examined and found correct. J. K. WAEBUETON, Controller and Auditor-General. RE SEE VES AND 0 THEB REA L EBTA TE. Block 22, Invercargill Hundred, 298 acres 30 poles, let at £ls per annum. Examined and found correct. J. K. WAEBUETON, Controller and Auditor-General. BENT ACCOUNT. lent outstanding, 31st Mar. 1901 £7 10 0 Lnnual Rental ... ... 15 0 0 £22 10 0 Rent collected to 31st Mar. 1902 £ls 0 0 Rent outstanding, 31st Mar. 1902 7 10 0 £22 10 0 Examined and found correct. J. K. WAEBUETON, Controller and Auditor-General. (4) a. Amount of each Eate struck for year ending 31st March 1902. Amount collected and outstanding. General Eate, Is 3d in the £ on rateable value £4105 £256 11 3 Amount Collected ... ••• £238 10 0 Less over-collected • ••• 0 3 9 Amount outstanding, 31st March, 1902 £238 6 3 18 5 0 £256 11 3 cial Eate, Interest Account, 9d in the £ on £4105 £153 18 9 ount Collected ... ... £143 i over-collected ... ••• 0 mnt Outstanding, 31st March, 190/2 £142 19 10 19 £153 18 9 Examined and found correct. JOHN A. MITCHELL, Mayor. W. G. MACKAY, Treasurer. J. K. WAEBUETON, Controller and Auditor-General.