1. GENERAL ACCOUNT.

Stratford Evening Post, Volume XXXIV, Issue 79, 26 November 1912, Page 2 (Supplement)

1. GENERAL ACCOUNT.

■ RECEIPTS— ■Sp £ s. d. £ s., <f. General Rato—1911-12 9052 17 0 K sy „ ,1910-11 587 6 3 ■ ,, 1909-10 12 7 7 R.'-v 9652 10 10 I 10 per cent, additional 230 16 9 1 Licenses— 1 Motor 4 5 0 1 Publicans’ .., 62 6 0 ■ ; ; l ! Slaughter 2 10 0 i . 69 1 9 ■ - Dog Registration Fees 72 10 0 I ■ Subsidies to Road Work— ■ Eltham County Council 23 8 7 1 Wbhngamoinona County Council 100 0 0 Ip ' Moa Road Board 7 10 0 I North Cardiff Road 35 0 0 K' v - 1 ‘ 165 18 7 I Refunds, Licensing— I Inglewood Borough Council ... 10 3 9 I Taranaki County Council ... 3 3 8 I Whangamomona County Council 3 3 8 I . Stratford Borough Council ... 28 0 4 44 11 5 I Refunds— Legal ExponsOs 3 4 0 ' Elections New Plymouth Harbour Board 8 0 3 Telephone, Eltham County Council 4 5 » Insurance Overpaid '• > 1 0 0 I' 1 Cost of Drainage ... ' 12 9 17 11 3 Occident Compensation 26 3 8— | Sale of Metal, Drain Pipes, etc. 1 51 17 11 1 Sundries, Fines, etc. 4 14 6 | Rent—Reserves 7 15 0 ft p Rent—Cottages, etc. 21 1 6 ,J : 28 16 6 Unclaimed Cheques 6 12 Government Subsidy on General Rate, 1910-11 1546 11 5 . Transfer from Land Fund Account, Scheduled m for Maintenance 221 6 0 * Transfer from Separate Account, Mo. 2a., spent i in anticipation 189 15 3 Transfer from (Separate Account, No. 2c., spent ’.in anticipation 169 0 0 Transfer from Separate Account, No. fd, spent in anticipation 53 17 9 Transfer from Separate Account, No. 3, Deposit Forfeited 5 19 • | Transfer from Special Fund Account, No. 1, spent in anticipation 195 13 9 J Transfer from Special Fund Account, No. 8, f Hire of Stone Crusher 17 19 • I Transfer from Special Fund Account, No. 5, Spent in anticipation 4 5 8 I Transfer from Special Fund Account, No. 6, | Spent in. ahticipation S 11 3 f Transfer from Special Fund Account, No. 7, Spent in anticipation 335 6 10 . ii Balance, 31st March, 1912 6723 8 8 *1 ' . , £19,831 13 3

EXPENDITURE— £ s. d. £ s. d. Balance, .‘list March, 1911 •• 8567 4 1 j Roadwork and Bridges ... 6738 1 0 j Advertising and Printing ! “ Salaries • 70 15 10 650 0 0 Engineer’s Commission 55 19 2 1 14 0 41 1 3 3 7 0 I . Plan of Drainage District Office Expenses 1 Office Furniture .... ’ (Mice Building 0 10 0 Audit 20 0 0 ( Petty Cash,' Stamps, ate 19 10 0 Bank Interest 353 14 1 Bank Charges 2 10 0 Legal Expenses, Collecting Rates, etc ... 32 15 H Rate on Office Section 4 0 0 Travelling Expenses—Chairman ... 64 5 8 Travelling Expenses—Councillors 72 6 1 0 136 11 8 insurance— Accident ... 135 11 8 Fidelity 6 5 0 1 Fire , 2 18 5 Compensation , , 62 12 8 Valuation 23 13 0 Public Revenues Act, Sub. to Counties’ Assoc’n 3 3 6 Plant,-Workmen’s Cottage, Horses, Carts, etc. 471 6 9 Plant, Land Purchased 105 4 2 Stone-crushing Plant 301 1 6 H n Hospital and Charitable Aid 890 6 8 Public Health 2 2 0 Election Expenses 29 4 4 Clerical Assistance 75 15 0 —■ Licensing Poll Meetings, etc 49 15 6 Drain Pipes 161 2 10 Dox Tax—Collars, etc. £19 8s 4d, Collector’s *<■ Commission £15 15s 35 3 4 Rent of Crushing Site 26 0 0 • Interest on Taranaki County Loan Telephone Deficiency— 12 1 0 Lowgarth -...- ... 4 11 1 Mahoe 3 13 0 Rowan ... ... 0 18 9 Taurakawa . 4 17 11 Transfer to Interest Ac., No. 22 (18-2, L.B L. • Act, 1908) 35 12 0 Transfer to Interest Ac., No. 35 (18-2, L.B.L. Act, 1908) ... ( ... ... ' Spent in anticipation of loans— 18 9 8 New Kopua Drainage 40 10 9 V Taihora Road, No. 3 1 12 0 Puniwhakau Bridges 141 4 4 Makuri Valley Drainage f . 490 2 4 . ‘ ' , I £19,831 13 2