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Balance - sheet of the district fund of the borough of south invercargill, for twelve months ended 31st march, 1907.

PUBLIC DEBT. neral Consolidating Loan of £8,500, at 4 per cent, per annum, expires Ist Feb., 1915; Sinking Fund Nib moral Loan of £7.500 at 41 per cent, per annum, expires Jan., 1926; Under “Local Bodies Loans Act, IJOI. RESERVES AND OTHER REAL ESTATE. Section 38. Block XIX, Invercargill Hundred, 274 a2r 21p ; let for 14 years at £2O per annum ; endowment. Sections 20, 21, 22, Block 111, Campbelltown Hundred. 3r. 5p., unlet ; freehold. Part of 33,’ Block I, Seaward Bush Township, Town Hall and Site ; unlet. Sections 69, 70, 69a, 70a, Block I, Seaward Bush Township, pound reserve, let at £2 10s annually. Section 4, Block 5, Township of Eawood, let at 10s annually. Examined and found Correct. J. K. WARBURTON, Controller and Auditor-General.

AEE RED BALE, Treasurer. T. CUSHEN, Mayor. Examined—A.H.M. Examined and found Correct. J . K. WARBURTON, Controller and Auditor-General.

EXPENDITURE. Balance, 31st March, 1906 ft CO CO 11 0i Works and Maintenance £162 6 8 Transferred to Land Fund A/c 1 11 8 Printing and Advertising 28 1 3 Town Clerk’s Salary 156 0 0 Mayor’s Salary 12 0 0 Extra Clerical Work in connection with loan 20 0 0 Hospital and C.A. 149 6 5 Sanitary 65 8 0 Public Health 6 16 0 Office Expenses 3 19 3 Valuation Department 11 15 0 Kirk and Co., Grass Seed 7 0 6 Audit Inspector 2 6 8 Solicitors’ Fees 0 10 6 Nightsoil Pans 4 2 6 > Exhibition Committee 10 0 0 Miscellaneous 17 17 11 659 2 4 Interest on Overdraft 5 4 0 Bank Charges 1 0 0 > 6 4 0 r £1,008 17 4*

RECEIPTS. General Rates — For year 1906-7 £463 17 7* For year 1905-6 162 11 9* For year 1904-5 32 ,12 2 For year 1903-4 8 1 0 For year 1902-3 0 15 2 ■ — £667 17 9 Dog- Taxes 11 12 6 Carters’ Licenses 14 0 5 25 12 11 Rent : Arrears 7 16 8 Reat of Endowment 13 6 8 Rent of Pound Reserve 2 10 0 Rent of Section in Enwood 0 10 0 — 24 3 4 Govt. Subsidy on General Rates 79 16 6 Fines, By-laws 1 10 0 — 81 6 6 Sanitary Fees,, 31/3/07 74 2 6 Sanitary Fees : arrears 1 17 6 76 0 0 Public Health Refunds 3 12 6 Nightsoil Pans 1 2 *5 Miscellaneous 28 13 6 Balance 31st March, 1907 100 8 4* £1,008 17 4*

Balance, 31st March, 1906 No. II—SEPARATE ACCOUNTS. land FUND. £50 3 4'Works', Labour, Drain Pipes, Gtc. t 11 si £51 15 0 Transferred from General Account £51 15 0 •£< i) 1 15 0 Balance, 31st March, 1906 CONTRACTOR S’ DEPOSIT. £5 0 OlBalance, 31st March, 1907 £5 0 0 General Loan of £7,500, at 4J Balance, 31st March, 1906 per cent LOAN per annum ■ — £6,709 5 11 ACCOUNT. £337 10s Od ; Under “ The Local Bodies Works £3,774 IS Solicitors’ Expenses 14 12 fnt. (Transfer to Interest A/c) 315 0 Loans Act 1901’ 0 0 0 1 ni in n On Fixed Deposit 1000 Balance, 31st March, 1907 1604 0 15 60 11 2604 15 11 ALFRED BALL, Treasurer. General Consolidating Balance, 31st March, 1900 Special Rates— £6,709 5 11 INTEREST Loan of £8500, £235 0 10i T. CUSHEN, Mayor. ACCOUNT. an 4 per cent, per annum ■ — £340. Coupons due 1st Aug., 1906 £170 Coupons due 1st Feb, 1907 170 £6,709 Examined —A 0 0 0 0 5 11 .H.M. n n For year 1906-7 For year 1905-6 For year 190-1-5 For year 1903-4: For year 1902-3 £2bo 116 23 5 0 X 5 15 10 Si 10 0 10 — 410 15 10i Balance, 31st March, 1907 305 16 9 £645 16 9 £645 16 9 General Loan of £v,500 at 4-J Special rates for year 1906-7 Interest on Fixed Deposit Transfer from Loan Account per cent. per annum — £337 10s Od ; Under “The Local Bodies Loans Act, £198 3 6 1 j( Interest paid to 1st January, 1907 315 110 0 OiBalance, 31st March, 1907 308 315 0 oj h 1901’’ 0 0 16 1J £623 16 li £623 16 Ii ACCOUNTS. Interest Account Cr. £308 Interest Account Cr - 300 36 16 BALA 11 9, NCES. BANK. Loan A/c — Fixed Deposit Cr. £1000 Current A/c Cr. 1714 0 15 0 11 15 4 ii 6 Loan Account Cr. Contractors’ Deposit Cr. 2604 5 15 0 11 0 8224 8 9 J eueral A'ccount Cr 409 General Account R r - 100 8 Examined and £3,124 0 5 found Correct. £3,124 J. K. WARBURTON, Controller and Auditor-General. 0 5 ASSETS AND LIABILITIES.

ft ASSETS. Rates uncollected— General, 190(1-7 Special No. 1, 1900-7 Special No. 2, 1906-7 General, 1905-6 Special, 1905-6 General, 1904-5 Special, 1904-5 General, 1908-4 Special, 1903-4 £224 96 220 46 33 14 10 4 3 1 0 0 10 4 14 10 14 7 1* 5j 10 81 91 7 5 0 6 £653 4 Outstanding Rent Loan Account Arrears, Sanitary General Account Cr. Or. 6 2714 0 409 13 15 15 4 4 11 0 f £3,784 13 2 ALFRED BALL, Treasurer. Examined and found Co rrect.

LIABILITIES. * Contractors’ Deposit £5 0 0 £5 0 0 T. CUSHEN, Mayor. Examined—A.H M. J. K. WARBURTON, Controller and Auditor-General-

RENTS. Outstanding- 31st March, 1906 £7 16 8 Rents Collected £24 3 4 Annual Rental Reserves 23 0 0 Outstanding, 81st March, 1907 6 13 4 £30 16 8 £30 16 8 Arrears previous Year Charges for Cash Collected. ARREARS. Current Year. Previous Year. Current Year. £7 16 8 £23 0 0 £21 3 4 Nil. £6 13 4 ARCHED BAER, Treasurer. T. CUSHEN, Mayor. Examined —A.H.M. Examined and found Correct. J . K. WARBURTON. Controller and Auditor-General. STATEMENT OF RATES. Outstand. at Struck or re- Collected. Outstand at Rates Revied, for year ending- 31st March. beginning vear. current. end year. 1907 —General Rate on unimproved value, 3Jd £687 IS 9 £463 17 7 i £224 1 li , —No. 1 Special rate on unimproved value, 1.id ... 294 16 7 198 16 1* 96 0 5* ,, —No. 2 Special rate on unimproved value, 2 id ... 4S5 2 4 265 1 0 220 0. 10 1906 —General rate on unimproved value, 3$d £209 3 6 162 11 9* 46 10 Si Special rate on unimproved value, 2^(1 149 7 6 116 2 8i 33 4 9* 1905 —General rate on unimproved value. 3$d +7 G 9 32 12 O 14 14 7 ,, Special rate on unimnroved value, 2^d 33 16 3 23 5 10 10 10 5 1904-General rate an unimproved value, 3Jd 12 15 0 8 1. 0 4 14 0 ,, Special rate on unimproved value, 2R1 9 2 6 5 15 0 3 7 6 1903 —General rate on unimproved value, 3R1 4 16 3-i 0 15 2 ,, Special rate on unimproved value, 2id 3 6 -1 10 10

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Bibliographic details

Balance – sheet of the district fund of the borough of south invercargill, for twelve months ended 31st march, 1907., Southern Cross, Volume 15, Issue 19, 24 August 1907

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Balance – sheet of the district fund of the borough of south invercargill, for twelve months ended 31st march, 1907. Southern Cross, Volume 15, Issue 19, 24 August 1907

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