Page 6 Advertisements Column 1

Taranaki Herald, Volume L, Issue 12204, 3 March 1903, Page 6

Balance-sheet of the District Fund of the Borough of New Plymouth For the Year Ending * 3 1st If arch, 1902 1.-GENERAL ACCOUNT. • >' > :: — y : _— — : = x — : t RECEiprs. • ;. ; - . - expenditure^ & g a BA ! tiK ' - ' £8. d. £s. d. Balance 31st March, 1901 ... * 5137 2 4 General, 1901-1902 3229 4 0 'Office— ' Arrears previons years 11 15 2 . Town Clerk's salary, f 200 ... 200 0 0 r • 3240 19 2 Inspector of Nuisances, Jb7& ... 78 0 U Additional *J0 per cent, on rates 24 14 4 Mayor Honorarium 50 0 0 " Government subsidy, £206 Us Stationery ••• inJ 11 7 Id; -Less over -payment Advertising and Pnniiag ... 108 11 7 1899-1900, £1 7s 7d ... 205 3 6 Audit Ho a Licenses Legal * Under Licensing Acts ... 382 0 0 Clerical Aid and Rolls ... ... 55 19 9 Under JBorough by-laws ... 82 2 6 „ Telephone and Post Office 80x... 60 0 Auctioneers ... 122 10 0 , Treasurer s Guarantee ... ... 710 0. Permits ...'SBO I Stamps, Telegrams and Sundries 14 0.11 __: • 592 0 ,6 &BB icJ ° Rents Streets— Reserve, Block in, Vgaire/... 151 5 1 Day Labour ... 891 75 Storehousa Reserve (Old Gaol) 39 15 0 ■ , Metal ... 641 1 / U f Racecourse Reserve 55 0 0 , Timber ... ... 51 7 8 Racecourse paddocks ... ... 29 13 0 , Plant ,nn n n Section 2338, Neve Plymouth ... 40 0 0 " " g orses ••-• "• £ " Part M., New Plymouth ... 05.0 . Forage ... ... v ... . ... «1 1| 8 Sections 404 to 409 t do. ... 012 0 . Watercarts ■ 54 15 7 ■ 316 io 1 Paving and Kerbmg 84 15 & Reimbursements— " ' ' Asphalting and Tarring 104 17 10 Asphalting ' ... 31 9 5 v Contracts, formation, jiving, & c . 433 5 3 Calverta,. crossing, kerbing. and ' " Jen* —; • \l % J . , metal .f. ... * ... 72 10 6•• • , Bram Pipes •■ ... 3 8 0 , Horse and plant sold 37 18 0 ... Survey pegs ... ... ... 9, .8 9 Rolls aad by-laws sold 1 7 0 < ' " New Zealand Accident premium Jls ' • 143 411 Sundries :. ... 7 3 1 General- • '- ■ 2565 10 ?8? 8 Hire of Council Chambers ... 12 5 0 Street Lighting— t Dogs registration ... :.. -40 15 6 Gas .. ... ... ... 254 411 Fire Brigade contribution East . Labour, Mantles, &c • 37 6 3 End site ... ... t .. '53 19 0 . Town Hall - Encroachment, 10s; Bordagh ;.,.-• Custodian .... ... 50 0 0 , k seal 10s ..... 10 0 \ Final payment contract 56 14 6 Fines, 29s 6d ; consent'fees, 2,9 6 . Architect..., .; 39 3 0 Sundries ... '6 19 5 Gas globes, &c. ... ... ... 29.16 2 _±. . 117 8 5 Mayor's room 51 14, 6 Balance 31st Marcht ... ; 6936 19.7 Repairs, insnrance and upkeep ... 53 19, 3 . y ,f< ' ' — ' 281 7 5 ■ , V" ' • SESERVfS— . ' ' , '•'•..' Planting and Fencing ..", ... 27 0,6 ' , ',-" % ' Xaw ... ... 5 19 6 - "; / ' • = — r ~ 32 19 11 " . / ' SrBSIDIES-^-HospitalandCharitabte Aid Board 255 4 0 > . - N.P. V. Fire Brigade 100 0 0 Public Library , ... 50 0 0 . Recreation Grounds Board ... 50 0 0 .-..'-' „ , s 455 4 0 % •. " i T General — -' - / ' ' , "- \ ■ ''.*■',- Inspector of Buildings ... ' ... ,38 10 0 i . ' Dogs . ... 18 13 10 , , >. . -„ Rates refunded ... ...' ... 10 13 6 i , '• 5 '••'•' ' • . Health ... x 27 3 ,3 ' . Abattoir .6 13 2 - \ Licensing ... *** ... ••» 58 17 2 , '' ' *-'-.'.« " * Rent v ... ; ». .« 2 0 G Cab hire* — «. . 6 5 3 - - • - . Elections ;.. ' ... 22 ,3, p *, , , • ' " ■ Fire Brigade Station Site ' ... 153 19 0" > - -*, "- , • ' -' . Interest on Overdraft and Bank . * * + v,"-' - • " ■ charges - ... 172 19 0 1 : Cheque Books 6 0 0 \ , . -^ r • ' Building By-laws... 11 .3 1 . -vv •.- • - Compensation for land dedicated 22 0 '- . ' • r Sundries ... 5 8 3 .''-,--• - ..-..' . . . 542 10 11- - . X ' . •»';,,• '-. Local AurHoniTiES IndemnitY ■'■"'•""_ r • T • . . Act, 190lr--- , Duke of York> visit »v» v . „, 11.2,7 : -; : , .! „ • .' % . Section 159, M.C.. Act, 1900— I•' \.\ r t 1 Subscription to Municipal Assd- * ; ; , "*■ ;. *// \ r \ ' \. x . , % , v, • . . ciaUpn T '^ ... ' 3 0 ' ' . *' -■ 5 ' " - ' Memorial'^Services --..*. ...-., "'5 5- 0 „/; "7 : : - - -:.;■.<■'./'■• ." . — '—• — ' '8 so" '■- '" ' r ' EXPEKMTttBE iis ANTICIPATION OF .■ " : . ' ''^ , . ' £90,000 IJOAN ' : ;' ", " V.V '/? . drainage Loin 200 0 0 i "' • , - , - 5 Street Improvement Loan (ma- ) ..'-'.' . v chinery) : 1472 10.0 , • . , / &—& — 1672 10 0 • -.-*.— ,» ? -:•- ,■■ - ■ I - ■ - i • - ■ £11,577 06/ .. . ,£11,577 ;0 6 : I r.— SEPARATE ACCOUNTS. / - , , . ' , , ».-■ ,v*a ) -■-- -.^ . . - » ', : _^ . / ■"' L-i^ATER ACCOUKT. , . , Receipts ' x £ s. d. £ s. d. ExpENDirußE^' • £ a. d. £ s., d. Balance 3 1st March, 1901 ... '... -' ' .\ '< >2281 B^3 Pipes and sundries for new services Bates— Water, 1901-1902 511 «' 4 • % and extensions ; ... 822 19 0 . Extraordinary Supplies ..; ... ,466 13- 6" Meters » ... 58 '1 0 Arrears of previous years - . ■ • Salaries and sundries 774 16 10 , Rat?s... . ... ... .*.. 27 0.9 — • . ' ' ' * 16551 6 tO Extraordinary Supply ... -64 7 2 . ,, f Seitßbarsetnent3 for servises, &c. 21 19 7 ' n , Llt , , - nnn > '• ' . •" 1.,: I ',: 1 . Sundries ... ' 016 6 Balance, 31st March, 1902 ... , ... 1717 I's 3 *' ■ - . ' £3373 12 I ' -." , " ' £3373 12 1 " jit ' /. ' - • 2.— PUBLIC BEAMING ROOM AKD LIBRARY ACOOONT, . > > T?Ec/iprs.* £s. d. £s. d. - Expendjtule.v .. - £ Md. £ s. d, -Balance, 31sfc March, 1901 ... ..: ' 43 0 8 Salaries ....... ... ... -69 10 0 -, ' Snbscripc;ons t *c .147 16 ' 6 • Books and periodicals ... ... 108 7 1 Government ßßbsidy *19 5-6 ', Bmomg^ ••''••• •;• ;•• }} v . J 1 . General Fund subsidy 50 0 0 Insurances, Catalogues, and repair^, 11 5.10 -• - ~ 217 2 0 » / ' 19 ° 15 ° _ y , Balance, 31st March, 1902... .... ' '. '69,; ,7 3 ' • , t . £260 2. 8 , 80 2 8 3.— TE HENUI OEftEEEBSa-r ACCOUNT. ; Receipts. * -"'-•£ b. d. . - Expenditure. ' .t ' £s. d. Balance, 31st March', 1901 ... - ... ... ... 15 110 Fexton /. . ..< ,-50 '; 0 0 Aliofem^nts* soH and Interment Fees 108 5 6 Surveys % ... , - ... 3? 510 - > % " . . Labour •„ : ••• 16 2,0 , Rates and sundries ... .;...'. ••• .6,4,0. ' , „<•'- ; - * 104 ii 10 Balance, 31st March, 1902 ... - ... , . , '18 15 '6 / / £123 7 4 • '*' ' . '; ' £123 7- '4 " " . . 4— CONTRACTORS DEPOSIT ACCOUNT. / / Receipts. £ %. d. < Expenditure. , { , ' Balance 31st March, 1901 .., ... ....... ?0 0 0 .'.*' ■> l ' V n *h n Deposit received. ... . .1. ..." 50 0 Deposit repaid »••;•. •» '" , -.. 10 ° ° . . Balance 31st March, 190 T .*\ .15 0 0 ' ' ' 00 ■ ' : '. •' 0 0 ' J ' --" • '- ' r I..^^-, L^..,- |f ' ■• -+— S._TOWN CLOCK FUND ACCOUNT. , - ' £ s a ' s - -—-•• > ■> ' • •*•.*.*-* d; Balance 31«fc March, 1901 ...-".., ... 225 00 ■ Balance 31st March, 1902' .:. '' ... ,»• ; - 226 ° ° ', * r " £225 6O' "',. " T- • '-'.' ;', ." -'^825- 0, 0 ; 6.—INTEREST ACCOUNT, £29,000 LOAN. ; RECEIPTS 'fWv EXPENDITURE. . £ s d £ 8i d. " BakaceSlst March, 1001 - ' 310 13 0 Intent paid Bonk of New Bates- Zealand , on £29 ' 000 at 6 14E0 0 0 Special rates, 1901-1902 .... 1533 17 8 • percent. ... . ... », , l«0 v 0 'Arrears of previoaa year* ... 2110.0 Eefund spectal ntM, invludmg . 1 '' 1555 7 8 .£2 6«Bdowrpaid ... > ... J 9 0 Eates overpaid , ... _i_U * Balance 31st Maich, 1902 412 18 2 £1888 7 2 £1868 7 2