Page 4 Advertisements Column 1

Taranaki Herald, Volume XLVIII, Issue 11548, 30 August 1900, Page 4

BALANCE-SHEET OF THE BOROUGH OF HEW PLYMOUTH For the Year ended 31st March, 1900. I. GENERAL ACCOUNT. : \ RECEIPTS. EXPENDITURE. & ' Bates— £ s. d. £ s. d. £ s. d. £ s. d. „ General, 1899-1900 ... ...1892 8 8 Balance 31st March, 1899 ... 3514 7 4 g Arrears of previous years ... 42 8 4 Office — 9 1934 17 0 Town Clerk's Salary ... ... 200 0 0 x Additional 10 per cent, on rates ... 18 13 9 Inspector of Nuisances' Salary ... 79 10 0 ! Government Subsidy ... ... 187 10 0 Advertising and Printing ... 78 14 10 LICENSES— Telephone Subscription ... 5 0 0 Pnblicans ... ... ... 270 0 0 Treasurer's Guarantee Premium 710 0 4 Wholesale £40, Club £5, Packet Audit £8, Mayor's Honorarium 1 £10 ... ... ... 55 0 0 £50 ... ... ... 58 0 0 Vehicles £68, Drivers £17 ... 85 0 0 Stationery, &c ... ... 9 7 0 j Auctioneers £80, Billiards £3 ... 83 0 0 Stamps, Telegrams, and Sundries 919 0 Permits £15 4» 6d, Public Rooms Delivering Notices ... ... 3 0 0 £3 ... ... ... 18 4 6 Court Fees, Summonses ... 013 0 j Dangeron« 3oods ... ... 18 0 0 ' * 51 18 10 ] 529 4 6 Stbeetb — 5 EKNTS — Day Labour ... ... ... 731 7 7 <] Stratford Reserve ... ... 121 10 11 Metal ... ... ... 521 4 4 Racecourse Reserve ... ... 69 5 0 Forage £92 15s 4d, Horse £42 ... 134 15 4 Egmont-street Reserve ... 26 211 Timber ... ... ... 66 210 Town Hall Offices ... ... 10 10 0 Water Cart ... ... ... 27 7 2 Gaol Reserve... ... ... 917 6 Contracts ... ... ... 26 3 5 Plantation Beserve ... ... 2 0 0 Paving and Kerbing ... ... 32 6 0 Hospital Site Reserve ... ... 0 6 0 Plant £32 14s 9d, Rent of Yards 239 12 4 £2 18s 35 12 9 General— Asphalting and Tarring ... 263 18 11 , Dogs ... ... ... 44 10 0 Surveyor, Levels, &c. ... ... 237 0 2 Refunds £6 15s. Borough Seal £9 15 15 0 Accident Insurance Premiums ... 13 15 0 Fines £1 12s, Weighbridge £5 12s 7 4 0 * 2089 13 6 ' Encroachments ... ... 0 5 0 General — Hire of Rooms Town Hall ... 5 6 0 Dogs £7 6s 6d, Licensing £29 17s Sundries ... ... ... 217 0 10(1 ... ... ... 37 4 4 75 17 0 Electious £15 3s 4d, Town Hall Reimbursements — £82 13s 7d... ... ... 97 16 11 Streets, Metal, Ac. ... ... 44 10 2 -Rates refunded £5 14s 4d, Ro Accident Insurance Refund ... 515 6 serves £35 10s 4d ... ... 41 4 8 Asphalting ... ... ... 10 17 3 Law £11 10s 6d, Health £1 105... 13 0 6 Sundries ... ... ... 0 19 4 Bank of New Zealand, Interest 62 2 3 and Commission ... ... 89 16 6 Transfers— Compensation £7 10s, Sundries Water Account proportion of £4 3s 6d ... ... ... 11 13 6 Salaries and Office Expenses 150 0 0 Weighbridge ... ... ... 112 0 «• Cemetery Account proportion of 292 7 5 Salaries and Office Expenses 5 0 0 Lighting Streeti — 155 0 0 Gas, <5c 217 7 6 Balance 31st March. 1980 ... 3897 1 8 Labour, Repairs, &c. ... ... 117 0 0 334 7 6 Subsidies — Fire Brigade £100, Public Library > £45 145 0 0 Hospital and Charitable Aid £219 6s, Recreation Grounds £50 ... 269 6 0 414 6 0 Municipal Association Subscription 3 3 0 £7099 18 6 £7099 18 6 C. E. BELLRINGER, Borough Treasurer.. . 11. SEPARATE ACCOUNTS. RECEIPTS. EXPENDITURE. Water Account— £ s. d. £ s. d. Water Account— £ b. d. £ s. d. Balance 31st March, 1899 ..'. 1722 15 8 Salaries and Sundries ... ... 69119 8 • Rates— Water, 1899-1900 ...1112 12 6 New Mains ... ... ... 206 15 7 Extraordinary Supplies ... 343 8 9 Premium for Scheme ... ... 100 0 0 Arreaite, previous year's ordi- Transfer to General Account pronary^ ... ... ... 33 4 3 portion Salaries and Office Arrears, previous year's extra- Charges ... ... ... 150 0 0 ordinary... ... ... 53 010 Transfer to Interest Account ... 693 15 9 1542 6 4 1742 11 0 Balance 31st March, 1900 ... 1522 11 0 £3265 2 0 £3265 2 0 Public Library and Reading Public Library and Reading Room Account — Boon Account — £ s. d. £ s. d. Balance 31st March, 1899 ... 70 13 10 Librarian's Salary ... ... 56 5 0 Subscriptions, &c. ... ... 122 11 0 Books aivd Periodicals... ... 145 4 1 Subsidy from General Account... 45 0 0 Insurance and Sundries .., 316 0 Grant from Government ... 16 7 7 204 5 1 183 18 7 Balance 31st March, 1900 ... 50 7 4 £254 12 5 £204 12 5 Te Henxti Cbmetery Account — Te Henui Cemetery Account — £ s. d £ a. d. £ s. d. £ s. d, Allotments Sold and Interment Balance 31st March, 1899... ... 6 12 2 Feta ... ... ... 113 3 4 Sexton's Salary ... ... 50 0 0 Balance 31st March, 1900 ... 0 10 4 Labour, &c, cleaning up ... 52 1 6 Transfer to General Account proportion Salary and Office Expenses ... ... ... 6 0 0 %107% 107 1 6. £113 13 8 £113 13 8 Contractors' Deposit Account — £ s. d. Contractors' Deposit Account — Sundry Deposits ... ... 22 0 0 £ s. d. £ b. d. DepoSi Repaid ... ... 2 0 0 Balance 31st March, 1900 ... 20 0 0 22 0 0 £22 0 0 - £22 0 0 . Town Clock Fund Account — £ s. d. £ b. d. Town Clock Fund Account — £ b. d. Balance 31st March, 1899 ... 200 0 0 Balance 31st March, 1900 ... 226 0 0 By Committee... ... ... 25 0 0 225 0 0 £225 0 0 £225 0 0 C. E. BELLRINGER, Borough Treasurer. 111. INTEREST ACCOUNT. RECEIPTS. EXPENDITURE. £29,000 Loan Account — £29,000 Loan Account — £ 8. 'd. £ 3. d. « £ s. d. £ s. d. Rates— Special, 1899-1900 ... 1253 7 3 Coupons due Ist July, 1899, and Arrears of previous years ... 31 5 1 Ist January, 1900... ... 1680 0 0 1284 12 4 Coupons due last year, now paid 120 0 0 Transfer from Water Account... 593 15 9 Rates Refunded ... ... 3 16 3 Balance 31st March, 1899 ... 98 18 11 Loan Poll ... ... ... 17 18 11 1821 15 2 Balance 31st March, 1900 ... 155 11 10 1 £1977 7' 0 £1977 7 0 C. E. BELLRINGER, Borough Treasurer. BALANCES. BALANCES. BALANCES. Dr £ b. d. £ s. d. Dr. . £ s. d. £ s. d. General Account ... ... 3897 1 8 Bank of New Zealand ... ... 1798 10 2 Cemetery Account ... ... 01L 4 Add Unpresented Cheques ... 255 18 9 3897 12 0 2054 8 11 Ck. Less Cash in hand ... ... 130 7 1 Water Account... ... ... 1522 11 0 Library Account ... ... 50 7 4 Deposit Account ... ... 20 0 0 Clock Fund Account ... ... 225 0 0 Interest Account ... ... 155 11 10 1973 10 2 £1924 1 10 £1924 1 10 C. E. BELLRINGER, Borough Treasurer. Examined and fo- nd correct — J. K. WARBURTON, Controller and Auditor-General. Statement of Assets and Liabilities, 31st March, 1900. ASSETS. LIABILITIES. General Account — General Account — £s. d. £ s. d. £ b d £ a d Unpaid Rates, 1897-1898 ... 015 0 Bank of New Zealand 1798 10 2 ' ' Unpaid Rates, 1898-1899 ... 20 19 4 Unpresented Cheques ... ... 255 18 9 Unpaid Rates, 1899-1900 ...119 12 4 2054 8 11 __, 141 6 8 Sundry Creditors ... ... 195 17 10 j£ ENTS Inteiiest Account — Arrears ... ••• ••• . 87 10 10 Unpresented Coupons... ... 60 0 0 Property and Goods— Plant, &c 60 0 0 Town Hall, &c 800 0 0 Horses, Carts, &c 120 0 0 Street Lamps... ... ... 385 0 0 Sheds, &c, Borough Yards ... 50 0 0 Office Furniture Jo__o_o q q Water Account— Pipes, &c, in stock 100 0 0 Unpaid Rates, 1897-1898 ... 4 9 0 Unpaid Rates, 1898-1899 ... 23 4 3 Unpaid Rates, 1899-1900 ... 90 5 0 Unpaid Bxtraordinary Supplies... 184 5 4 v 402 3 7 Interest Account — Unpaid Rates, 1897-1898 ... 216 10 ' Unpaid Rates, 1898-1899 ... 16 11 9 Unpaid Rates, 1899-1900 ... 89 1111 1 109 0 6 SUKDKIE.-) — Sundry Debtors, Metal Crossings, iSc, and Asphalting ... 77 1 0 Cash in hand 31st March, 1900 ... 130 7 1 £2372 9 8 £2310 6 9 C. E. BELLRINGER, Borough Treasurer. Examined and found correct — J. K. WARBURTON, Controller and Auditor-General.