Page 12 Advertisements Column 1

Southern Cross, Volume 12, Issue 15, 9 July 1904, Page 12

(11) Interest Accounts. General Loan of £SOOO at 4 per cent, per annual. General Loan, transferred from Gen. A/c £lB6 0 0 | Interest paid, 1/1/1904 (32) Electric Light Loan of £4OOO at 4 per cent, under “ Tbe Municipal Corporations Act, 1900 Electric Lighting and £3OO for purchase of clock. £lB6 0 0 -£3,700 for Special Bate, 1903.1904 ... ... £ll6 11 0 Transferred from Loan Account ... 50 O O Refund of Int. on Bale of Debentures 11 13 1 <£l7B 4 1 £l7B 4 1 Coupons paid 28/2/04 Interest on advance Balance Slat March, 1904 £lO6 4 £llO 9 67 15 ACCOUNTS. Dr General Account ... Cr No. 6 Govt. Grant ... £173 6 2 „ No. 7 Govt. Grant ... ... ... 48 18 O „ No. 8 Cemetery Account 126 '6 7 „ No. 9 Electric Light Loan Account 638 10 10 „ No. 10 Electric Light Revenue A/o 16 22 „ No. 12 Electric Light Interest A/c 67 15 I BALANCES. BANK. £I4BB 12 0 Dr District Fund Or Electric Light Loan Account ... £638 10 10 ~ Cemetery Account ... ••• 126 6 7 „ Special Account ..• ... ® 2 1070 18 10 ALFRED MoOLURE, Treasurer. £417 13 2 Examined and found correct. £l7B 4 1 £1355 16 9 938 3 7 £417 13 2 J. K. WARBURTON, Controller and Auditor-General. PUBLIC DEBT. £SOOO 0 0 General Loan at 4 per cent. 4000 0 0 Electric Light and Purchase of Clock Loan at 4 per cent. £9OOO 0 0 Examined and found correct. J. K. Warburton, Controller and Auditor-General. ASSETS. Outilanding General Rate, 1902-03 ... „ General Rate, 1903 04 ... „ Special E.L. Rate, 1903-04 „ Rents „ Light Dues ... ... „ Accounts for Metal Cemetery Account Electric Light Loan Account Special Fund Account ASSETS AND LIABILITIES. Outstanding Accounts General Account LIABILITIES. ... £230 0 0 ... 1355 16 9 £1585 16 9 ALBRBD McCLURB, Treasurer. £1053 1 10 £1053 1 10 Examined and found correct. £1585 16 9 J. K. WARBURTON, Controller and Auditor-General. Outstand. at beginning of year. 1903-1904—General Rate on Yalue at 1/3 in the £ „ Electric Light Special Rate on Annual Yal. at 3d in £ 1902 1903—General Rate on AnnualYalue at 1/3 in «he £ £47 7 1901-1902 do do do do do 7 16 1900-1901 do do do do do 4 0 STATEMENT OF RATES. Struck or Recurrent. £628 4 9 125 2 6 0 3 3 Collected. £585 12 6 116.11 .0 37 18 9 2 18 3 0 10 3 Remitted and Written off. Outstand. at end of year. £42 12 3 8 11 6 9 8 3 £4 18 3 10 Alfred McClure, Treasurer. Examined and found correct. J. K. Warburton, Controller and Auditor-General STATEMENT OF RESERVES LEASED AND OTHER REAL ESTATE. Expiry 1917 1906 1906 1906 1906 1917 1906 1906 1906 1915 1908 1909 1909 1910 1910 1910 1910 1910 1910 1911 1911 1911 1911 1911 1911 1911 1911 1911 1911 1911 1913 1913 1917 1916 Folio Area B. p. 0 36i £43 4 6 31 15 9 46 15 6 28 4 9 BUILDINGS AND OTHER PROPERTIES. 3 and Stable Brigade Station Brigade Plant i Crusher and Engine ;s, Stock and Plant ... ric Light Plant LIST OP UNLET SECTIONS. £3767 0 0 ALFRED McCLURB, Treasurer. £3767 CO Examined and found Correct. Sections 2,3, 4,5, Block Y, Public Pound—Area 10 23 Section 2, Block I, Campbelltown Hundred—Area 140 0 00 J. K. WARBURTON, Controller and Auditor-General.