Statement of Liabilities and Assets as at 31st March, 1908.

Taranaki Herald, Volume LIV, Issue 13797, 31 October 1908, Page 9

Statement of Liabilities and Assets as at 31st March, 1908.

Liabilities. Overdraft, Bank of New South Wales ... Outstanding Cheques, Bank of N.S. Wales Contractors' Deposits Eltham Road Special Bates paid in advance Contracts Sundry accounts owing ... Contracts in progress (contingent) £ 8. d. . 3,118 18 0 23 1 1 174 0 0 6 11 3 546 9 1 656 18 6 , 2,677 3 5 Assets. Bridge Loan Interest Account, Bank of New South Wales Cash in hand Outstanding Rates — General, 1907-8 ... Hospital, 1907-8 ... General, 1907-8 (Native) ... Hospital, 1907-8 (Native) ... General. 1906-7 ..: Hospital, 1906-7 ... Bridge, 1906-7 Tariki Road Special, 1906-7 Tariki Road Special, 1905-6 Eltham Road Special, 1907-8 Eltham Road Special, 1906-7 Eltham Road Special, 1905-6 Ten per Cent, on Rates Outstanding Rents ... Plant— Gates's Crusher and Traction Engine ... Less Depreciation 10 per cent. £ a. d. 769 10 0 76 19 0 £ b. d. 193 14 7 4 13 6 227 3 2 26 4 2 63 1 10 7 0 6 74 13 5 8 5 3 12 16 0 12 5 5 7 19 0 83 7 10 10 0 6 511 3 51 10 0 11 8 6 Centrifugal Pump ... Less Depreciation 10 per cent. 31 2 0 3 2 2 692 11 0 27 19 10 Scarifier and Metal Trucks ... Less Depreciation 10 per cent. 72 0 0 7 4 0 64 16 0 Loose Tools and Gear Purchases ... ... .., 28 7 0 14 18 1 Less Depreciation 10 per cent. 43 5 1 4 6 6 Oftico Furniture and Fittings Additions — Typewriter 54 10 10 20 0 0 74 10 10 38 18 7 Less Depreciation 10 per cent. 7 9 1 67 1 9 £7,203 1 4 Balance due on old Crushing Plant Sundry Accounts owing Council Adjustment Account Fitzroy Town Board 159 2 7 93 5 7, 93 0 0 £2,035 10 3 ROBERT ELLIS, A.N.Z.A.A., Treasurer. J. K. Examined and found correct. WARBURTON, Comptroller and Auditor-General..