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BALANCE SHEET FOR THE DISTRICT FUND OF THE BOROUGH OF EAST INVERCARGILL,

For the Year Ending 31st March, 1907.

I—GENERAL ACCOUNT.

lI.— SEPARATE ACCOUNTS. (1). —Contractors’ Deposit Account. Balance, 31/3/1906 £5 0 0 j Balance, 31/3/1907 £5 0 0 (2). Special Loan, £2,500, for Public Works, raised under “The Local Bodies Loans Act, 1901.”

W. BAIRD, Mayor. Examined—A.H.M. W. G. MACK AY, Treasurer. (3). —Interest Account No. 1. Special Loan, £3OOO, at 4 per cent. —£120.

(4). —Interest Account No. 11. Special Loan of £2,500, at 4 per cent.—£loo.

BALANCES.

Examined and found Correct. W. BAIRD, Mayor. J. K. WARBURTON, W. G. MACKAY, Treasurer. Auditor & Controller-General. Examined —A. H. M. STATEMENT OF ASSETS AND LIABILITIES as on March 31, 1907.

Examined and found Correct. J. K, WARBURTON, Controller and Auditor-General. PUBLIC DEBT.

Sinking Fund NIL.

Examined and found Correct. J. K. WARBURTON, Controller and Auditor-General. STATEMENT OF RESERVES AND OTHER REAL ESTATE. Section 37, Block 22, Invercargill Hundred, 298 acres 30 poles ; let at £ls per annum. RENT ACCOUNT. Annual Rental £ls 0 0 j Rent paid to 31/3/1907 £ls 0 0 Examined and ound correct. W. BAIRD, Mayor. j. k. WARBURTON, W. G. MACKAY, Treasurer. Auditor & Controller-General. Examined—A.H.M.

STATEMENT OF RENTS COLLECTED AND OUTSTANDING. March 31, 1907. 'Arrears Charge for ARREARS, previous current Cash y ear . year. collected. Previous year. Curi’ent year. £7 10s , £7 lOs £ls Os Nil. Nil. W. BAIRD, Mayor. W. G. MACKAY, Treasurer. Examined —A.H.M.

* 2/- over-collected. , Examined and found correct. W B4IRB, Mavor. J- K. WARBURTON, \V G MACK AY, Treasurer. Auditor & Controller-General. Examined —A.H.M.

RECEIPTS. Balance, 31/3/1906 £411 11 10 General Rates — Arrears, 1905-6 18 12 6 .Year, 1906-7 373 8 4 Dog Tax 18 4 9 Rent 15 0 0 Auctioneers’ License 40 0 0 Pines, S.M. Court 6 0 Government Subsidy on eral rates Gen57 6 0 [Vehicle Licenses, (proportion from In’gill Council) 6 4 0 Refunds 23 5 4 'Miscellaneous 4 0 0 £973 14 9

Balance, 31/3/1906 £122 13 11 £122 13 11

Balance, 31/3/1906 £20 17 2 Special Rates- — Arrears, 1905-6 6 0 0 Year, 1906-7 £3 7 1 £120 4 3

Balance, 31/3/1906 Special Rates — £11 18 6 Arrears, 1905-6 6 O 0 Year, 1906-7 93 7 1 £111 5 7

ACCOUNTS. ,Cr. Gen. A/c £543 0 5 ,, Contractors’ Deposit A/c 5 0 0 ,, Special Loan A/c 52 10 11 ,, Int. A/c No. 1 0 ,, Int. A/c No. 2 11 £600 4 3 5 7 11 4 £11 9 10 £612 1 2

ASSETS. Balance, Dist. Fund A/c £559 10 3 ,, Special Loan A/c 52 10 11 •Outstanding— General Rates, 1906-7. 48 8 4 Special No. 1, 1906-7 12 3 1 Special NTo. 2, 1906-7 12 2 1 £684 13 . 8

Special Loan at 4 per cent. raised 1904 under ” The Local Bodies Loans 'Act, 1901” £3000 0 0 Special Loan at 4 per cent. raised 1904 under “ The Local Bodies Loans Act, 1901” 2500 0 0 £5,500 • 0; 0

EXPENDITURE. Salary, Town Clerk £40 0 0 Salary & Com., Inspector of Nuisances 20 io 0 Printing & Advertising ... 14 4 3 Office Charges 3 18 4 Street Maintenance 148 17 9 Sanitary 83 16 0 Public Health. 3 0 7 Rent. Council Chambers 12 0 0 Insurance 2 15 0 Law 14 i 5 Valuation Fee 15 o 0 S.H. &• C.A. Board 19 11 6 Ditto, Fever Hospital 37 6 2 Bank Com. on Accounts 1 0 0 Miscellaneous 14 13 4 Balance 31/3/1907 543 0 5 £973 14 9

Contract £67 0 0 Engineer 3 0 0 Balance, 31/3/1907 52 io 11 £122 3 11

Paid Coupons, Nos. 1/30, ■due 1st July, 1906 £60 0 0 Paid Coupons, Noe. 1/30, due 1st Jan., 1907 60 0 0 Balance, 31/3/1907 0 4 3 £120 4 3

Coupons due 1st July, ’ 06 £50 0 0 Coupons 1/25 due 1st J an. 1907 50 0 0 Balance 31/3/1907 11 5 7 £111 5 7

District BANK. Fund 'Account £559 10 3 Special Loan Account 52 10 11 £612 1 2

LIABILITIES. Balance, Sanitary Account (Contract) £120 1 8 Balance, Contractors’ Deposit Account 5 0 0 £125 1 8

S T ATEMEN T OF RATES Rates Levied. - Amount of Rates Levied. Outstanding Struck Outstand. beginning or Collected. at end of year. Recurrent. of year. 1906. —General Rate, 1/6 £,18 10 6 £18 7 6* ,, —Special Rate, 6d 6 3 6 6 0 0 £0 3 6 —Special 1907.—General ,, —Special ,, —Special Rate, 6d Rate, 1/8 Rate, 5d Rate, 5d 6 3 6 £421 16 8 105 9 2 103 9 2 6 £373 93 93 0 8 7 7 0 4 1 1 £0 3 6 48 8 4 12 2 1 12 2 1

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Bibliographic details

BALANCE SHEET FOR THE DISTRICT FUND OF THE BOROUGH OF EAST INVERCARGILL,, Southern Cross, Volume 15, Issue 8, 1 June 1907

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783

BALANCE SHEET FOR THE DISTRICT FUND OF THE BOROUGH OF EAST INVERCARGILL, Southern Cross, Volume 15, Issue 8, 1 June 1907

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