2. SEPARATE ACCOUNTS.

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

2. SEPARATE ACCOUNTS.

; ■ > • i > y. ' . ' ■ • : — 1. LAND FUND. , x sf t i , t • ■: • • • . ■ ■ ’ * 8. d. £ t. d. £ s. d. £ s. d. Thirds of Perpetual Lease, etc., Roadwork ... ... 132 16 9 payments 489 IS 3 - "VExchange on cheque'' 0 6 3 Thirds ef Perpetual Lease, hypoTransfer to General Ac., scheduled for maintenance 221 6 0 thecatod .! 91 8 6 Transfer to Int. Ac., No. 43 60 0 2 deducted by Land Board, exchange 8 3 •4 10 18 2 „ „ » No. 48 ... 6 16 6 v •• ->•' * „ 4, „ No. 56 ... 2 ’10 6 \ „ „ „ No. 74 ... 11 3 2 1 ■' 91 8 6 , r Balance 31st March, ‘1912 . ... .. 135 12 6 ", .. ?> \ ' £581 10 0 r£581 10 0

2. GOVERNMENT GRANTS. ': ■ ' - H - • ■ ■ Caah from the Treasury s, ■ A.—PUNIWHAK / £491 10 0 tU ROAD—£ for £. i Metalling Contract Transfer to Gen. Ac., spent in anticipation ... £301 14 9 ... , 189 15 3 £491 10 0 £491 10 0 > ■ t*K B.—MANCAEHU ROAD—£ for £. Cash from the Treasury £498 16 9 1 Metalling Contract .. £493 16 9 / C.—NOBLE’S BRIDGE—£200. Cash from the Treasury £169 0 0 | Transfer to Gen. Ac., spent in anticipation ... £159 0 0 .. ■ ■ . ! D.—TAIHORE ROAD—£ for £. ■ 1 Cash from the Treasury ... £53 17 9 Transfer to Gen. Ac., spent in anticipation ... £53 17 9 |V; . VE.~MANGA ROAD. V Cash from the Treasury ' £757 14 6 | Roadwork, Formation, Contracts, etc, ... ... £757 14 C ; F. TOKO HALL, CORONATION SUBSIDY—£250. ' Cash from the Treasury .. £250 « 0 Paid to the Toko Hall Committee .. £250 0 0 G. —MANCAOAyPA JUNCTION ROAD TO MOHAKAU ROAD—£1200. Cash from the Treasury £549 7 6 Roadwork, Formation, Contracts, etc., .. £549 7 6 H.—MOUNT HUMPHRIES’ ROAD. Cash from the Treasury £109 8 9 Wages, Formation .. £109 8 9 1.—PUNIWHAKAU FLOOD DAM ACES—£200. Cash from the Treasury £300 0 0 Wages and Materials .. £200 • 0 | 3.—CONTRACTORS’ DEPOSITS. Balance, 31st March, 1911 £185 10 0 Deposits refunded .. £193 11 0 Deposits on Contracts ... 232 O 0 Transfer to General Ac., deposit forfeited 8 19 0 Cheque dishonoured 60 0 0 Balance, 31st March, 1912 .. 155 0 0 ■ ■. £417 10 Q £417 10 0 :■ ■ 4.—WEST RIDING BRIDGE FUND RATING ACCOUNT. Balance, 31st March, 1011 £213 8 9 i Transfer to Interest Ac., -No. 86 . £33 5 4 Rate —1011-12 28 7 11 Transfer to Interest Ac., No. 87 6 3 2 „ 1010-11 O 11 2 Balance, 31st March, 1912 . 203 19 5 „ 1909-10 0 0 1 ■ £242 7 11 j £242 7 11

Balance, 31st March. 1911 Bate—1911-12 „ 1910-11 „ 1909-10 5.—EAST RIDING BRIDGE ... £294 17 7 ... 135 2 3 14 17- 7 0 9 8 FUND RATE ACCOUNT. ~ - Transfer to Interest Ac., No. 130 £8 13 2 „ 137 52 15 6 ,, „ ,. ,, 138 42 4 6 „ „ 151 12 3 10 „ „ „ „ 152 29 5 0 Balance, 31st Bareli. 1912 300 5 1 £445—7 1 £445•7 1 6.—CARDIFF-WAINCONCORO Jta to—1911-12 „ 1910-11 ROAD SEPARATE RATE ACCOUNT SPECIAL ORDERS, 20th JULY, 1910 and 19th JULY, £99 18 9 i Roadwork £195 5 2 4 1911. 1 1 .4 ■ £105 1 1 ■ £105 1 1 DOUGLAS Bate—1909-10 ROAD DRAINAGE RATE 5 0. ACCOUNT SPECIAL ORDER, 16th FEBRUARY, 1910 Drainage 6 0 Bate—1910-11 8.— OH U RA ROAD SEPARATE RATE ACCOUNT SPECIAL ORDER, 21st SEPTEMBER, 1910. £48 13 7 Roadwork • £48 13 7 9. —WEST t'MONMOUTH ROAD Rate—1911-12 , 1910-11 „ 1909-10 SEPARATE RATE ACCOUNT 19th JUL 50 7 11 7 0 11 4 14 0 SPECIAL ORDERS, 16th FEBRUARY, 19th OCTOBER, Y, 1911. Roadwork £g2 1910, 3 4 £62 3 4 £62 3 4 10.-Bate—1911-12 „ 1910-11 -YORK ROAD SEPARATE RATE ACCOUNT SP ... 121 3 6 2 13 0 ECIAL ORDERS, 20th JULY, 1910, 10th JULY, 1911. Roadwork 123 16 6 £123 16 6 £123 16 6 11.— RADNOR ROAD SEPARATE RATE ACCOUNT SPECIAL O RDERS ,20th JULY, 1910, 19th JULY, 1911. Bate—1911-12 „ 1910-11 ... 47 0 6 3 14 10 Roadwork 50 15 4 - P £50 15 4 £50 15 4 12.—STANLEY, Rate—1911-12 „ 1910-11 CROSS AND CROYDON ROADS SEPARATE 19th JU ' ... .... 98 17 10 10 0 0 RATE ACCOUNt SPECIAL ORDERS, 17th AUGUST, LY, 1911. Roadwork 108 1910, 17 10 £108 17 10 £108 17 10 Rate—1911-12 , DENBIGH ROAD SEPARATE RATE ... £39 9 11 ACCOUNT SPECIAL ORDER, 19th JULY, 1911. Roadwork £39 9 U