Page 2 Advertisements Column 2

Southland Times, Issue 16075, 28 June 1902, Page 2 (Supplement)

3. SPECIAL ACCOUNT (1) GENERAL LOAN, £30,000. RECEIPTS. ; EXPENDITURE B»laucel»t April, 1901 C27.">9 J I " . \? n ™ vr ° rk « .. ••; wmfl £W! S C 1 Balance 31st March, 1902 ... ... J2ti2 3 0 OJ7.™ 111) ; C27M U (1 (•J) UAS LOAN', £10,000. Sale of $oivio«s, &i:: .. ... ... £•>•-* U 7 Bnlai»e« Ui Apcil, 1901 ... ... ... £■%$ •; j Transfer from (.ins Supply Account .. ">oo IK •_' NVw Plant ... 73 2 8 <:$) WATERWORKS LOAN, £-iU,UOO. fi Sale of Service f.>4 1 X Balance Ist April, I!)"l . £yso (j 2 0 Transfer fruni Wu tor Supply Account ... 020 4 0 (I OiHO ti •_! £ ( ,S(j t; 2 " (1) CONVERSION LOAN, £*0.000. " DrWriturua on Land in London. Ist April, Dehenturo-< ..n hand in London, ."Slat March, it I9UI , „, . ... niii>,;un> o o ! * () ~ ... £Uo,ooo 0 0 4 ...... . . " (:» ABATTOIR LOAN. £-~>OUO. I* balance Ist April, 190) ... ... ... €•_>.->.? 18 4 Loan Work* ... ... ... 2;»3 18 4 11 or>:! is -i i.'-23» is 4 (> (<i) SPECIAL LOAN, £12,000. n Balance lsi April, 1901 t10,410 1 k ! '-•»» " I » I ; ks „ ••• ,„„ W&K (i .1 f) Balance 31 st March, 1002 ... ... 5884 15 3 0 . I) i" 1'1,4H) 1 S ' 11 0,410 1 8 * 4 INTEREST ACCOUNTS J (!) GENERAL LOAN OF J87.V100, £28,0.>0 at 6 per cent: £47,300 at +£ per cent. —£3BoB 10*. is RECEIPTS. EXPENDITURE. * Balance I m April 1001 £.VM!I7 7 Interest on £28,000 at G per cent £lli«0 0 0 1 Special Kates, IBSM, and former year* 0 lit 0 Interest on £47.300 at .4s per cent. ... 2128 10 0 -) Rate*. ISWI ... " 11.1 0 Balance 31st March, l»02 <i4UO (J i Special Hates. !»OO ... • "7 Hi 1" Special Rates, 10"! - > «00 4 2 Transfer from General Account ... ... S"(! IS II » 1M450 !• *> £44,">0 0 0 (L>) (JASWOUKS LOAN OF £ i:», 000 : £o'J,()00 tit G per cent.; £12,400 at 44 per cent— £2sl4. , Interest on C:i2. 600 at fi per cent. ... ... jt"lfl.'»(> 0 0 ; Interest on £1*2,400 at 41- percent ... r-^S 0 0 I Transfer froni Hhs Supply Account . ■ £*i">l4 <• 0 ! till I 0 0 £23UT*O (:V) WATERWORKS LOAN OF £30,0000 at 4£ per cent.— £l3so. ; Tnmsfer from Water Supply Account ... £1.100 0 0 Interest on £30,000 at 4.V per cent ... ... £1300 () ft 1 (4) HARBOUR LOAN OF £12,000; £5000 at 6 per cent.: £7000 at 4i percent.— £6ls. f Interest on £.")000 at H per cent. ... ... 300 0 O Interest on £7000 at 4ii percent. ... ... 3JTi O 0 , Transfer fioin Harbour Account ... . £•)!.") 0 0 ; ail.") n 0 £(Jl5 0 0 ; fr») SPECIAL ORDER LOAN OF £12,000 ut 4i pei- cent. ZUO. Transfer fidtn (Jeinral Ai'cmini . L'.i4o 0 0 , Interest on £1*2,000 «t 44 per cent. ... ... £.340 0 0 ((}) ABATTOIR LOAN OF £5000 at ipcr cent.- £200. Transfer from Abattoir -Account ... ... £'200 0 v Interest on £50<K) at 4 per cent. ... ... 200 0 0 (7) SPECIAL LOAN OF £12,000 at 4 per cent.— £4 Bo. Balance Ist April. 1001 ... .. £44<» 4 S Interest on £."i()0O jit 4 per cent. ... ... £4SO (» O Special Rates. li)O0 ... ... ... 12 111 Balance 3 1st March. £l«02 ... ... 460 10 5) Special Katos. liHIl ... ... ... 49M 13 2 £045 H> !• £045 10 <) BALANCES. ACC()UXTS. ! BANK. l)i!. Dr. £ Borough Imiikl, Cenerul Account £i»fi!H 10 0 : Borough Fund 7013 6 0 Harbour ... ... ... 4380 14 r> , Unpn-sentetlehe<jn.-*;... 103 4 2 Abattoir ... ... ... C* 2 7 ' - Hospital and I'hniHal.le Aid ... 24 14 U 7710 10 2 f 14,16!) 1 0 Cash in-hand ... 12 4 <» 7704 6 2 (JasSupplv Acrount . ... £.'>77 12 10 ' Harbour 4SH7 18 II _ Water Supply Account ... M 7 17 10 . rt]l l " Iwll<l __IJL ° Cemetery Account ... .. 70jS 13 7 . A " Town Hall Account 33M1-2 5 I Abater. 1(2 0 0 Contractors' DcpoHit Account . I.VJ I' 2 « La.h ... ha,,,1 WlB 2 63 *> riciicral Lcmiu Account ... 12<5"2 X " -" '«->''* * * Special Loan Account ... . ~>*.S4 1"> 3 ('k. <;<w-<il Loan I Interest Account ) 641 3!< <> (Jusworks ">SO 7 10 Si)ccial Loan (Interest Account) 4f) t ") 1!> i> Unprewnted chc(|U'^. . 2 1") 0 577 12 10 1 _._ ._ ii;{..324 OS .. v Waterworks 3«S 18 10 ri>j>resentod oheijucx . 1 1 0 307 17 10 Town Hall 3365 12 5 < leneral Loan — Current Account . .. 2*52 3 0 Fixed Deposit ... 1(X'O 0 0 1262 3 0 Special Loan — Current Awmnit .. 1!>36 2 !) Fixcil Deposit .4000 <■ n finsn 2 :> 11,509 » 50 £044 14 4 044 14 4 Examined .md found correct, except that the expenditure under Section 3 of " The Public Revenues Act, 1893,' is £13 6s Od in excess of the amount authorised by the Section. Wm. Youxf:, Treasurer. -L K. Wahhurton, Ciias. S. LoycUKT, jNlavor. Controller and Auditor-General. KETTRN UNDER SECTION 20, SIB SECTION KETTRN UNDER SECTION 26, SUB-SECTION 1 b KEUULATIONS MUNICIPAL COR 1 a REGUF-ATIONS MUNICIPAL CORPOMATIONS ACT, 1000. POKATIONS ACT, ISOO. Aincunt flue ' Amoum due :i!st March, s ' March, liKrJ. I^ol „r v icn^ General Kates, l!)Ol AnounVcoilectedto^.tMan-lK.ftO^l )4 .; »Xval.lo Ihl Angunt Ittl! .. 30S1 II « Amount collected to3l at March, 1902 '2!>b(> 4 2 ll.> i 4 HcwpitalaiidCliaritobtoAHlßa^l^-- M Hates 1901 Amount collected to .list March. H)O2 0 4 0 Payable Ist August, 11)01 308)11 fi General Rates, 1898- A mount collected to 31st Mar.. l! 102 29(i(i 4 2 I IT. 7 4 Amount collected to. 'ilbt Marcli, I))O2 0 l!l U . W-vtcr R-vtes 11)01--Special Rates, 18!'!)— Payable Ist Anyiist, IHOI, and Ist Amount collected to Hist March, I!)(t2 (I 19 0 ■ February, 1902 -2059 10 1 Water Hates, 1899— Amount collected to 31st Mar., 1902 2540 3 11119 12 2 Outsta) ding Ist April, 1901 ... ."> 4 S Hospital &Charital)ic Aid Rate, 1901 — Amount cdlected to 31st Marcli. 1902 ;1 3 2 0 1 (i Payable Ist August, 1901 .">l3 14 0 Hospital and Charitable Aid Rate) S9O - monul collected to 31st Mar., 1902 493 12 0 20 1 6 Outstanding Ist April, 1901 ... Special Rate, 1901 /mount Collected to 31st Marcli, IJK-2 •> 12 9 Payable Ist August, 1901 .".13 i 4 0 General Rate, 1899- • Ann v t collected to 31st Ma rh, 191*2 493 13 2 20 010 Outstanding Ist ApTil, 1901 .. 3 2 2 Amount collected to 31st March, 1902 113 n 19 2 Special Rate, 1599 - ', Outstanding Ist April, I'JOI 3 2 2 Amount collected to 31.st Maivh, 19i.'2 I I.'! n I 9 2 Water Rates, 1900— Outstanding !st April, IJJHI ...83 r> 3 Amount collected to 31st March, 1902 79 3 1 4 1 11 1 Hospital and Charitable Aid, 1900 - Outstanding Ist April, 1901 ... IS 0 3 . ■ 1 Amount collected fc> 3l»t March, 1902 17 13 3 013 «' '< General Hates, 1900- '■ Outstanding Ist April, 1901 ... <>7 13 1 1 Amount collected to 31nt Mareli, 191>2 (>7 Hi Hi •Special Rates, 1900^ Outstanding Ist April, 1901 ...1)7 13 it • Amount collected to 3 1st March, 1902 07 10 10 1 Special Rates, 1000. ! 1 Outstanding Ist April, 1001 ... 12 \! l<» 1 Amount collected to 31st March, 1902 12 111 0 011 ; Examined and found correct, | Wm. Yot-N«i, Treasurer. •'■ K. WAuncnrov, 1 Ciias. S. Lov<:cct, Mayor. Controller and Auditor-Cteneral. ? LIABILITIES AND ASSETS AT 31st MARCH, 190 U. } LIABIUTIKS. i .. UFIUu , ,, s(|(| AWKT * j;, 9 „ : , Bank oxcrdraft Bank of N.Z., Invemugill .. £12J03 :\ S General Ratts, » 899 '.. ... 1 9 2 Unprcscnted Cheques [«•«'» '-■ Water Rates, 1899 «» I « Contractors" Deposits ... l-»Ui- *» Special Rates. 1900 . 0 011 Special Rates, 1900 0 0 0 i - General Rates, 190" ... ■ ■ ■ ( » 0 U J Hospital and Charitable Rate?, 11X10 ... "13 0 Water Rates, 1900 ... ■ ■ •• -1111 Special Rates, 1901 .. ... •■• 11.1 7 4 i» Special Rates, 1901 20 " 10 General Rates, 1901 ... .. ... U"» 7 4 Ho.spitalandClmrituhlcJUl.es, ItHll ... 'JO 1 <J Water Kates, 1<J"1 lift l-> 2 -, j Rents L>pe- ' Reserves. Kudo\Mtient .. . . 02 II •> (Queen's Park ... ■• ••• 23 7 Harbour Kiidou'riieut ... ... ... 8 10 Seaward Bush Kndowmeut . 'ill ."i 5 * ! Market Kndosvnic'l (Town Hall Account) 27 10 '' v Harbour Dues ... ... 73 19 '•' 1 Guh Arrears 142 18 1 Stove Rent Arrears (gat. | ... •■ 3 2 0 „ Kxtraordinary Water Su||.!y ... ... 120 11 9 U , Water for Shipping ... 4 13 0 ; .Water Services ••• ••■ (54 IS 7 v ' t; as Residuals ... 1»""> •"' 8 Abattoir Dues ... ... (M 14 '2 FkeEHOLU I'BOrEKTV- - -0 j Section* 5 and <J, Block 3, IrivercargiJl ... 73,5 0 ( ' Grcenliills (Quarry (part purchase) ... 150 0 ( Cash in Bank of New Zealand, Inverciirgill ... 11,513 4 H |~ Cash in hand (banked 2/4/02.) 52 4 !• ! Sanitary Charges,., ... ... ... 15 G " JCI2,36!MG 4 | C13,64ti ti II Examined utid found correct, W. K. "Wahburtux, 3 . Controller and Auditor-General.