BALANCE SHEET

Taranaki Herald, Volume LIV, Issue 13820, 28 November 1908, Page 10

BALANCE SHEET

16.-INTEREST ACCOUNT.-£7,000 RAISED FOR COMPLETION W ATE B WORKS AND ELECT R I C U G HJ. under "The Local Badies' Loans Act 1901," at 4£ per cent. Sinking Fund 2 per cent. Matures

' 17.-INTEREST ACCOUNT-ABATTOIR LOAN. £7,617 9s 4d, raised under . « The Locar ßodie^J-oajs Art 1901," Inscribed £7,000 15s 4d February Ist,^ 1903, at 3£ per cont.; £616 14s February isi, i»uo, at * p" first half-year, Z\ per cent, second half-year.

-•-'^^^^^^^^a^t^^ tfF'js.tt* «vs rsrA?a-«sr

F. T. BELLRINGER, Treasurer. l.^Lg^-*^'*^™ *****"-»> *• Waterworks Extension Loan is without authority of law. WARBURTON, " Comptroller and Auditor-Gonoral.

Racecourse Reserve, about 4 acres—Used by Council Fort^iger » acres 2 ! roods 7 perches.-tJsed bj Council. hoT^&Z'At^X %T&r&ttZfVZk2g£-T. Town Be.t, UJ acres-R^a. "tion purposes. -Section 792, 1 rood.— Unlet.

A Statement showing the Amount of the Rates of each Nature struck or recurring for the Year; the Amount outstanding at the Beginning of the Year of the Rates of each Nature struck or recurring for previous Years ; the Amount collected ; the Amount written off during the Year ; and the Amount outstanding at the end of the Year: — ■

Examined and found correct. *'• T - BELLRINGER, J. K. WARBURTON, a Controller and Auditor General. . ' Treasurer.

Library Account

s

KKCKIPTS. Rates— Geneial: • „ s ( | Arrears. IJXMS-7 . ><> \> »»» .1 s <;. •!.;37 2 11 EXPENDITURE. <C H. (1. (J( J s «l B.danee HIM .M.,rc!i, IW)7 .. 7,220 1 2 Ka hi lies • -I.".! 0 0 Ma\oi ' , lunmnii nun . 100 0 0 Ad\ <m I isiiiji,, punting, .stationcrv, stamps, I'tc. . 210 10 3 Audit . . . . . IS 10 X Typewriter . . 25 2 0 Siimliu's ... . ... 21 IS 9 Additional 10 per tent, penalty on rates Co\«M-iuH<MH Mtbsidy on rules 1 1 2 11 :',;io ;> o Licenses— Under Licensing Act : Publicans' ...JJI2BK '() (» AVhole.ale . . 00 0 0 Packet ... U> <> <> Taranaki Club 5 0 0 — — ou.) 0 v sno s 2 Streets - l.silioiir and metal ... 1 ,H(i3 (J 2 Transler to Abattoir Working Ace. (Separate Ace. No. 7): Royalty on metal, 20U0 yards iit Gd ... ... .r)0. r )0 0 0 Concrete kerb and channel ... 330 1 L 3 AKphall injA. and tarring ... I M."> 3 0 Forage ... . . ... 11l 17 5 Watorrart ... ... 40 7 2 Repairs io bridge ... ... 28 15 0 Plant, materials, repairs and sundries ... ... 113 2 2 R<*ut Powderham and Gill Street yards ... ... 18 10 0 (Jill St. yard, buildings, etc 80 14 5 Engineer's office salaries ... 270 0 0 Maintenance ol sewers ... 27 15 4 Sewer construction ... 157 2 5 Under Borough By-laws: Vehicle " ... 63 15 <> Drivers' ... 19 l-"> » Billiard R00m... 35 0 0 Kuildiug Permits 27 1 0 Dangerous Goods 14 0 <> Sundries .. 39 0 6 Under "Auctioneers' Act, 1891 " ••• •• 2/7 10 t) Rents Reimbursements- - Sewer connections . . •• Lpo i' " Streets for culverts, drams, o crossings, etc. .. •• lv «•> - Contribution to Western Park Local Bill • ' V '\ Sundry reimbursements ... &v n «> 839 2 0 027 3 8 392 1 2 3,203 4 4 Baths— , . . ar, ie n Fees tor admission ••■ '] '? }' Percentage gate moneys ... U « 89 J2 6 Street Lighting — Electric light and maintenance thereof 150 Glow Lamps and 8 Arc Lamps (transfer to Sepnrato Ace. No. 8), including extra lamps ... ... ... 609 7 6 Town HallCustodian ... ... 87 14 6 Insurances ... ... 2 8 0 Rates and general upkeep ... 20 7 9 110 10 3 General— . mi 9 n Dog Registration .. ... "» - •' Rent Town Hall .. , • 21 10 6 Court fees, fines, etc.. including £\&2 10s Od fines lor betting on Racecourse Res. 1-I.J 1« |» Encroachment tees ••• 1'- " '! 1 Land sold ? ? * Pound fees ... ... ;> (» ' Sundries ... # •■ •• 2 iA ° 298 11 3 Reserves — Rates, general upkeep, and cost of leasing reserves (includes £1 4s Gd on account Mt. Nryon Domain) ... 94 12 5 Subsidies — Taranaki Hospital and Charitable Aid Hoard ... 359 IS 0 New Plymouth Fire brigade 125 0 0 Recreation Grounds Board 100 0 0 Public Library ... ... 50 0 0 Western Park ... ... 50 0 0 Transfer from Separate Account No. 5, Ngaire Comp. Ace. . . Transfers— Electric Lighting Loan (Separate Ace No. 10), refund of advances ... •■• 0,31n 1- o Waterworks Loan Ace. (Separate Ace. No. 11), refund of advances ... ( ••• /lo 1- v Drainage Loan Ace. (Separate Ace. No. 12), refund of advances ... ••• ••• -' I°, '' Transferred from Waterworks Ace. (Separate Ace. No. 1) under Sec. 33 " M.C. Act 1902" 1,200 0 0 Transfer from Electric Light Working Ace. (SeparateAce. No. 8) under Sec. 33 "M.C. Act 1902" ... 1.366 9 i 211 19 2 8,678 10 4 084 18 0 General — Collection of Dog Tax ... 30 0 7 Rank interest and charges 228 0 0 Elections ... ... 21 15 10 Electoral Roll ... . . 22- 16 3 Rates on unoccupied dwellings repaid .... ... 12 10 7 Balance legal expenses ... 12 1 0 Licensing ... ... 28 5 0 Fire Brigade Poll ... ... 10 2 9 Rubbish depot ... ... 19 0 2 Central Fire Brigade Station 41 8 2 General inspector ... ... 33 0 0 By-laws ... ... 10 13 6 Sundries ... ... 79 2 7 556 3 5 I Baths— • Custodian ... ... 100 0 0 Sanitary alterations ... 12 5 5 Painting ... ... 32 8 9 Eloctrie light installation ... 4 14 Insurance ... ... 5 18 2 Harbour rates ... ... 3 14 8 Telephones ... ... 5 10 0 Rents ... ... ... 3 15 0 Advertising and stationery 8 12 3 Fuel 16 6 0 Labour ... ... ... 13 13 0 Sundry goods, etc. ... 26 3 8 232 8 3 East End Bathing Shed ... 411 1 Section 159 "Municipal Corporations Act 1900 "— N.P. Garrison Band ... 10 0 0 Municipal Association subscription ... ... 3 3 0 Lighting P.O. Clock (transfer Separate Ace. No. 8) ... 15 0 0 28 3 0 Section 183 "The Education Act 1904"— Contribution increasing efficiency of classes N.P. Technical School ... 50 0 0 Wa t erworks Loan — Intake ... ... ... 10 0 9 Head works, Mangorei. ... 5 9 0 Albert Road main, etc. ... 69 11 4 Mangamahoe crossing ... 15 6 Intake road ... ... I 15 0 Legal ... ... ... 13 1 0 Printing debentures ... 15 0 102 7 7 TransfersTransfer to Interest Account No. Id ... ... 1,227 4 3 Transfer to Interest Account No. 16 ... ... 350 17 0 1,578 1 9 Balance 31st March, 1908 ... 880 14 0 110,251 10 11 £16,251 10 11

Of the District Viuul Account of the ISoroii&h of IN 1 ew Plymouth for the Year ended 31st Miirch, 1008.

Balance 31st March, 1907 £ 8. 204 18 d. 9 To work, Powderham Street To work, "Wey mouth Street To work, Aubrey Street To work, Hine Street To work, Fillis Street To work, Liardet Street Bank charge ... ... £ 8. d. 52 15 C 13 17 0 24 14 0 51 15 6 31 9 6 30 2 3 & s. d. - • 204 13 9 0 5 0 i £204 18 9 £204 IS\ 9

9.— STREET IMPROVEMENTS LOAN, £18,000, under "The Municipal Corporations Act 1900." Fully raised.

11, Separate Accounts.

I. —WATER ACCOUNT. £ s. d. Balance 31st March, 1907 Rates — Domestic supplies ... 769 7 2 Extraordinary supplies ... 1,173 (j o Arrears of previous years : Ordinary ... ... 9 12 8 Extraordinary ... ... .50 4 G £ b. d. 194 12 1 2,002 10 0 £ s. d. £ 8. (1. Labour— Permanent staff ... Casual htaffr Upkeep and materials for extension of now services, etc. Water rates refunded unoccupied dwellings Transfer to General Account (Sec. 108 "M.C. Act 1908") Balance* .'Ust March, 1008 ... 421 4 0 204 14 5 413 16 6 1 14 0 1,041 9 8 1,200 0 0 72 15 2 Reimbursements lor water services, etc. 117 2 0 £2,314 4 10 £2,314 4 10

2.—PUBLIC READING ROOM AND LIBRARY ACCOUNT.

balance 31st March, •übscriptions, otc. Jorough subsidy Jovernment subsidy 1007 £ h. (1. I.W 3 3 50 0 0 17 5 0 £ 22 200 £222 : H. 5 8 14 d. 7 ' Librarian Hooks, poriodirnls, <>t<\ ; Advertising and stationery i Insurance 0 Fidoliiy bond Balance 31. si March, 1908 4 i £ s. d. 60 0 0 113 8 4 4 17 3 1 10 0 0 5 0 £ 6. 180 0 42 13 £222 14 d. 7 i) ~4 £222 14 £222 14 4

Balaiico 31st March, WOT ... Allotments sold Interment fees Fees keeping graves in order... £ s. d. 07 1 8 m 5 o 4i '.) l .) £ fl. d. 138 8 1 IG2 16 5 Sexton and extra assistance ... Telephone Rent Stationery and advertising . . Sundry repairs, including stovo for cottage ... Alterations Mortuary Chapel... Ploughing paddock Sundry goods £ s. d. . 127 5 8 7 10 0 1 0 0 G 8 9 12 fl 4 41 fl 0 7 0 6 J) 15 0 £ 8. d. Balance 31st March, 1908 213 88 1 0 3 G taoi 4 G £301 4 G

3.— TE HENUI CEMETERY ACCOUNT (Section 45 "Cemeteries Act 1882.")

ialanco 31st March, 1907 •eposits received £ s. 210 Hi 125 0 £335 16 d. 0 Doposits repaid 0 Balance 31st March, ~0 1908 £ s. 63 0 282 36 £335 16 d. 0 0 o 335 16 0

4.— CONTRACTORS' DEPOSIT ACCOUNT.

llltl'lVSt, COIIJHIIIS \ ( .m7 £ 8. 2JI V.) .'} 0 (I. 2 0 Transfer to Gonrral Account (rent) Trans! cr to (Jcnoral Account £ s. 3 0 211 19 d. 0 2 £'2li V.) 2 £214 19 O

S— NGAIRE RESERVE COMPENSATION ACCOUNT.

Dnnul ion i i «.>ni Mr. Andrew Canu'fSie iJ.oOO 0 v £ s. d. On account building contract 1,300 0 0 Ki^lit io build psirty wall ... 100 0 0 Exchanges ... ... ••• 11 5 0 Cablo ... ... ... 1 12 0 Legal ... ... ... 2 8 8 AdwrliMiis ... ••• 2 4 0 £ s. s. i Kalnnco ;Jlst March, 1908 ... 1,417 9 1,082 10 CU.oOO 0 0 £2,500 0

G. —CARNEGIE LIBRARY BUILDING ACCOUNT.

7.— ABATTOIR WORKING ACCOUNT.

Halanco .Ml si March, Foes for killing ami paddock ITclund horse- feed Sand Trespass feea Upkeep Clemow Road £ s. (1. 1907 . . rent of ... 1,758 7 4 "I 10 4 0 I 0 l 2 10 0 37 10 0 £ h. d. 382 o 11 1,829 18 8 Salaries and wages 'Inspection fees Drainage swamp Cutting gorse Fuel Advertising and stationery ... Rates Telephone Accident insurance ... Fire insurance Clemow Road, proportion repairs Sundry goods and repairs Transfer to Interest Account (Separate Account No. 17) ... Balanco 31st March, 1908 ... £ s. d. 728 18 10 79 12 4 151 5 3 26 18 5 74 7 0 10 16 0 10 16 10 11 5 0 5 17 0 2 12 0 39 5 6 67 16 4 £ s. 1,209 10 268 3 784 11 i d. 6 0 1 Transfer from General Royalty ou metal ... Account — 50 0 0 £2,262 4 7 £2,262 4 7

£ s. d. H;i!;>nw :*l,si March, 1007 Private* lighting ... ... 1,580 0 4 Power ... ... ... 101 9 0 Material sold and work done 317 8 10 226 s. d. 5 8 Office stationery, stamps, etc. Salaries Plant Maintenance Private Lighting Maintenance Street Lighting Maintenance Buildings Maintenance Sundries £ b. d. 24 15 11 581 7 6 129 7 3 530 10 5 ,54 s 5 4 16 5 2 16 4 10 £ s. 1,352 16 d. 5 1,090 7 2 Transfer from General Account — Klrppfc lighting ... ... GOO 7 f> Post Oi'iico Clock ... ... lo 0 0 G24 7 G Transfer to District Fund Ace. under Sec. 108 " M.C. Act 1908" Balance 31st March, 1908 „. 1,366 9 130 14 4 7 £2,850 0 4 / £2,850 0 4

g— ELECTRIC LIGHT WORKING ACCOUNT.

By proceeds of loan 10,000 8. 0 d. 0 £ s. d. £ B. Refund of advances from Gen- v eral Account (in accordance - \ r with provisions of New Ply*. , mouth Bocovgh Electric, Light and Waterworks Loan x Validation Act 1907, Sec. 3) 5,36? 12 3 Plant construction ... ... 2>JOB 2 4 Street lighting construction ... 41 111 Private lighting construction*, 1,004 211 ' '~: Vogeltown Line on Account ... 20 811 . Power mains, etc. ... ... 636 19 5 " Legal expenses ... ... .70 13 3 Pipehead screen ... ... 22 14 5 Power House on Account ... 150 12 8 Power House Bridge ... 3D, 16 3' , Consulting Engineer, commis'n 81 6 4^ Printing debentures ... 10 0 0 Sundries ... ... ... I 11 10 r%~ 9,646 2 Balance 31st March, 1908 ... 453 17 6 6 £10,000 0 0 £10,000 0 0

By proceeds loan £ 1,000 s. 0 d. 0 £ 8. d. Refund of advances frota Dis- . trict Fund Account (in accordance with provisions of N.P. Electric and Waterworks Loans Validation Act 1907) ... ... . ... Costs re Local Bill ... ... 15 8 3 Valves. £6; Engineer, gig hire £6 6s ... 12 6 0 Labour ... ... ... 32 1 3 Materials ... ... ... 104 11 3 Bank charge ... ... 0 5 0 £ s. d. 716 12 6 Balance 31st March, 1908 ... 164 11. 9 118 15 9 £1,000 0 0 £1,000 0 0

10.— ELECTRIC LIGHT EXTENSION LOAN, £10,000, raised under "The Local Bodies 1 Loan* Act 1901." Fully raised. : t v ... .

'11.— WATERWORKS EXTENSION LOAN, £1000,, raised under "The Local Bodies' Loans Act 1901." Fully raised

12.— DRAINAGE EXTENSION LOAN, £1,000,' raised under " The Local Bodies' Loans Act 1901." Fully raised.

By proceeds of loan 1,000 s. 0 d. 0 Refund advances from General Account ... Labour ... Earthenware pipes ... ... .*." Cement ... ... ... ." Sundry materials and goods ... . Cartage of earth, etc. ... Bricks Septic tank ... ... ... * \.\ Legal ... ... ... ... ." Printing debentures Transfer to Interest Account (Separate Ace. No. 18) ... ... £ s. 4. 27 16 3 527 10 3 285 6 5 54 9 0 18 15 1 47 15 5 10 4 6 -7 4 2 911 3 15 0 10 2 g £1,000 0 0 i. £1,000 0 0

By debentures bold '") C 2,500 8. 0 d. 0 Advertising Poll, etc. Expenses Poll Printing debentures Bank Charge £ 8. d. 26 12 4 9 8 0 14 12 6 0 5 0 £ 8. 6, Balance 31st March, 1908 50 17 10 2,449 2 2 £2,500 0 0 £2,500 0 0

13.-ELECTRIC LIGHT EXTENSION LOAN, £5,200,^ raised under "The Local Bodies' Loans Act 1901." £2 500 raised. - • f

14.-ABATTOIR EXTENSION LOAN, inscribed under "The Local Bodies' Loans Act 1901," Sec. 55.

By Pjiymnstor-Gonoral, proceeds loan 1,750 s. 0 d. 0 Progress payments, Chilling Room Clerk Works Legal expenses raising loan and contract deed Advertising Labour re Chilling Room ... Bank charge £ s. d. 850 0 0 42 0 0 18 17 6 11 17 0 6 5 1 0 5 0 £ c. d. Balance 31st March, 1908 .... 929 4 820 15 1 0 £1,750 0 0 £. £1,750 * 0 !1,750 • 0 0 0

£ 8. (1 Balance 31st March, 1907 ... Special rates, 1907-8 ... 2,258 8 11 Special rates, arrears ... 22 111 I. £ s. d. 546 13 8 Interest paid Exchange £ s. d. ... 4,050 0 0 4 3 9 £ 6. d. Transfer from General Account 2,280 5 10 1,227 4 3 4,054 3 9 £4,054 3 9 £4,054 a d

tS.— INTEREST ACCOUNT.— LOAN OF £90,000, raised under "The Municipal Corporations Act 1900" at 41 per cent, per annum. Matures Ist October, 1922. ' *

October, 1922. Transfer from General Account £ s. 350 17 £350 17 d. 6 Interest paid Paid Sinking sioners Exchange ~6 Fund Coniniis- £ s. d. 315 0 0 35 0 0 0 17 6 £ s. 350 17 £350 17 d. 6 ~6 £350 17 6

£ 268 £268 s. 3 3 0 Interest on loan paid 0 268 a. 3 0 Transfer from Abattoir Working Account... £2G3 3 0

Transfer from Loan Account No. 12 £ 10 £10 s. 2 ~~2~ d. 8 Interest Coupons ~8 paid 10 2 VI. 8 £10 2 8 \

ACCOUNTS. Cr. £ a.' d. General Account 880 14 0 Water Supply Account ... 72 lo A Library Account .- ■•• 42 13 J Cemetery Account ... ... 88 «3 b Contractors' Deposit Account 282 1b O Carnegio Library Account ... 1,082 10 4 Abattoir Workins Account ... 784 11 1 Electric Light Working Ace. 130 14 7 . Waterworks Extension Account 118 lo J Electric Light" Loan' Account „.„,_ „ (£10,000) ... .- 453 17 6 Electric Light Extension . £5,200- Loan Account .:. 2,449 2 2 Abattoir Extension Loan Ace. 820 15 o Dr. £ ■ s. d. BANK. Cr. £ s. d. Or. Balance ... • :• 3,302 8 0 Add cash in hand 31sfc March, 1908 ... •• - 263 16 10 Cheques District Fund outstanding Electric Light Extension £5,200 Loan Account — ... 2,449 io 6 Outstanding cheques Electric Light £10.000 Loan Account— ... ••• 495 16 10 Outstanding cheques ... „o -.. o Waterworks Loan Account ... 118 lo V Abattoir Extension Loan Ace. 820 10 0 Dr. £ b. 197 14 0 18 41 19 d. 7 1 4 7,451 8 1 210 7 0 240 7 0 £7,211 1 1 Rates overpaid, to he refunded to the Railway Department 3 11 10 Cr. £7,207 9 S Cr. £7,207 9 3 i

Statement of Balances.

Loan under "The Municipal Corporations Act 1900" for extension of "Waterworks, Sewerage, Electric Light, Baths and Redemption of Existing Loan; matures Ist October, 1922; interest 4J per cent, per annum. Loan for Abattoir, inscribed * Ist February, 1903, under, "The Local Bodies' Loans Act 1901/' at 3* per cent per annum ; extinguished February Ist, 1944 Loan for Abattoir Completion, inscribed February Ist, 1906, at 4 per "cent, per annum (reduced from Ist August, 1907, to Zi per cent.); extinguished Ist Feb., 1947... Loan for Completion Waterworks and Electric Light; matures Ist October, 1922; interest 4$ per cent, per annum; Sinking Fund i per cent, additional ... Sinking Fund ... £ s. 71 11 d. £ s. d. 90,000 0 0 7,000 15 4 616 14 0 7,000 0 0 7 Brought forward ... Loan for Extension Electric Lighting; matures Ist October, i 922; interest 4$ per cent, per annum; Sinking Fund i per cent, additional Loan for Extension "* Electric Light, same terms as above, £5,200— £2,500 raised . Loan for Extension Drainage; terms as above ... Loan for Extension Waterworks; terms as above Loan for Extension Abattoir, under Sec. 57 "The Local Bodies' Loans Act 1901," inscribed Ist February, 1908; Z\ per cent, per annum ; matures Ist February, 1949 £ s. d. £ s. 71 11 7 104,617 .9 10,000 0 2,500 0 1,000 0 , 1,000 0 1,750 11 d. 4 0 0 0 0 6 n-ri n -i i .>i\ UC3 .'» ir. Carried forward ... £71 11 7 104,617 9 4 £71 11 7 12D.SM v> £71 11 7 viO.SBS 0 10 o>

Statement of Public Debt.

' Annual Rent. Arrears Mar. 31, 1907. Cr. Bal. Mar. 31, 1907. Amount Received 1907-08. Arrears Mar. 31 , 1908. Cr. Bal. Mar. 31, 1908. No. of Section. Lessee. .. £ s. d. 8 5 9 12 19 0 12 9 0 11 6 4 12 18 8 11 3 6 10 1 3 9 2 2 9 3 4 9 16 11 10 14 0 6 7 6 £ s. d. £ s. d. £ s. d. 8 5 9 12 19 0 J2 9 0 11 5 4 12 38 8 11 3 6 10 1 3 9 2 2 9 3 4 9 16 11 10 14 0 6 7 6 £ s. d. £ s. d. 1, Block 3, Ngaire S.D 2. Block 3, Ngaire S.D S, Block 3, Ngaire S.D 4, Block 3, Ngaire S.D 5 and 6, Block 3, Ngaire S.D 7, Block 3, Ngaire S.D. ... 8, Block 3, Ngaire S.D 9, Block 3, Ngaire S.D 10, Block 3, Ngaire SJ). 11, Block 3, Ngaire S.D 12., Block 3, Ngaire S.D 13, Block 3, Ngaire S.D-. 14 (pt.), Block 3, Ngaire S.D. (East) ... 14 (pt,), Block 3, Ngaire S.D. (West)... 16, Block 3, Ngaire S.D. ~ Ngaire Reserve Compensation Account J. &. Corbett K. Guest G. & J. Sangster G. & J. Sangstef J. Butler Derby Bros, J. P. Bonnor Win. Peters E. A. Lyford Wm, Peters Wm. Peters Fincham and Newlaiid E. A. Lyford W. Peters W. Peters Debentures N.P. Borough L. M. Monteath L. D. Nathan & .Co. Webster Bros. Rec. Grnds. Bd. Taranaki J.C. M. Johnston and T W. White E. Griffiths H. J. Rowe J. F. Hooker F. W. Fagan ] C. E. Bellringer j Stanley Smith 8 13 0 8 6 0 11 12 6 3 0 0 \ 0 1 0 8 13 0 8 6 0 11 12 0 3 0 0 0 1 0 /■ 1, Storehouse Reserve ( 2, Storehouse Reserve J 1 and 2/ Storehouse Reserve ... j Bt. M.^Racecourse ... Racecourse v Racecourse I 100 11 4 0 5 o' 52 18 0 * 25 10 0 100 11 4 -050 52 18 0 25 10 0 Pt Section 2335 „ Section 2337 Section 2338 ■ Section IL, Old Hospital si to | Pt. Sections 184 and 203, Grey District 185 10 0 77 14 2 50 0 0 185 10 0 77 14 2 25 0 0 25 0 0 3 16 3 3 16 3. 0 10 0 101 ■ £652 3 8 0 1 0 527 3 8 25 0 0 0 1 0

Statement of Reserves and other Real Property.

Statement.

Annual nenfc -Advaute payment, 1907-8 ... £ a. d. 652 3 8 Rent received ••• •" 0 10 Arrears 31st March, 1908 ... Advance payment ... £652 4 8 £ 627 25 0 £652 s. d. 3 8 0 0 1 0 4 8

Cemetery. \,

Name. Particulars. Rent per Ann. Anit. Received. Amount Outstanding «31st March 1 , 1908. Rent tuitlfecd portion £10 0 0 Nil £10 0 0 Ste ikens, T. M.

Reserves Unlet.

Rates Levied. mount of Rates Levied. i " For Yo.ir ending jlst Mar. ■ Nature of. Outstanding at beginning of Year. Struck or Recurrent during Year. Collected during the Year. Refunded. Remitted and written off. Outstanding at end of Year. I - "~ "T"~ ~ 1907-8... General.'.. 1906-7... * „ ... 1905-6... „ ... 1907-8... Special ... 1906-7... „ ... 1905-6... „ ... 1907-8... Water ... 1906-7... „ ... < £ 46 3 s. 4 1 d. 7 3 £ 4699 2263 16 5 d. 0 0 £ ». 4691 2 44 16 1 4 2258 3 21 0 1 1 d. 1 4 6 11 3 8 1 .1 0 0 3 6 0 3 6 0 10 0 0 1 8 0 1 8 0 5 0 £ s. d. 7 12 11 , 1 4 9 i 13 3 4 11 1 0 18 4 0 15 10 22. "7 0 19 '3 2 10 *6 0 770 <J 0 769 7 9 12 2 8 0 16 10. 0 13 4 S3 11 3 1773 10 0 7796 8 7 2 6 A 18 6 4;

Statement of Rates.

ASSETS. C fl. (1. Cash in hand, District Fund *2(W 10 10 Cash in bank, District Fund 3,302 8 / 0 JLI 's. d. 3,500 4 10 LIABILITIES. £ s. d. £ s. d. Cnnh in bank, Electric Light Ltfan Cash in bank, Electric Extension Loan ... ; Cash in hand, Abattoir Extension Loan Cash in hand, Waterworks Loan Rates outstanding— General, 1907-8 7 12 11 General, 1906-7 J ,i S General, 10IW3-6 ... • v ... ]}£ 2 Special, 1907-8 ... "... 4 1 1 Special, 1906-7 • 0 J8 4 Special, -1905-0 - - gls 10 Water, IdOT-8 ... , ... 10 10 Water, 1906-7 0 13 4 495 16 10 2,449 35 3 820 ]5' 5 118 15 9 ,18 6 4 Unpresented Cheques — District Fund ... ... 197 14 7 Electric Light Loan , ... 41 19 4 Electric Light Loan ... 0 13 1 Rates overpaid (to bo refunded) 3 11 10 243 18 10 Rent paid in advance ... 0 10 Duo to sundry creditors (est'd.) 700 0 0 Contractors' deposits held ... 282 16 0 Balance Carnogio Library contract . 079 15 0 Tamnaki County Council, r» Waiwakaiho Bridge ... 200 0 0 Public Debt as per statement ..: , 120,868 0 10 1 ) ' % Ronts — „,„ • " General, £25; Cometory, £10 Extraordinary Water Supplies — 1907-8 Ho 18 0 1906-7 ... 2JJ S 1905-6 ... 3 17 fa 35 0 0 129 7 9 ' » ■" \ ' \ Fire Board — Amount to bb paid by N.P. Fire Board ..r Sumtev debtors (Misc. Accounts) Abattoir fees for March, 1908 228 10 6 Abattoir rents for March, 1908 3 5 6 Library subscriptions ..^. .^ Mt. Bryon Domain Board, balance advances ... .... Electric Light Ace, arrears ... 38 .0 0 Electric Light? Ace, due April 1 170 3 1 Electric Light Ace, sundries ... 59 9 3 2,100 0 0 126 4 8. 231 16 0 43 9 6 10 9 6 . 267 12 4 , %. * 1 - ' '" • i Estimated Assets — - Waterworks : Landed property, reservoir, mains, etc. 30,000 0 0 Stock, .water-mains and fittings ... ..: ... 314 14 6 Electric light installation ...21,800 0 0 Stock (meters, copper wire, etc.) ... ... ... 780 18 11 Sewerage: Septic tank site, Sec. 13, Storehouse Reserve 2,000 0 0 Septic tank, sewers, etc. ... 9,000 Q 0 Stock— Pipes, etc- ... ... 43 16 0 > 30,314 14 6 22,580 18 11 11,043 16 0 : i * \ " : / Abattoirs: Land, buildings, fences and fittings, machinery, etc. Saltwater Baths, West End... 3,000 0 0 Bathing Shed, East End (includes land) « 300 0 0 8,510 0 0 I 3,300 0 0 ' * '' « ■ - , . ' ' *, ■ - i ' "7 Town Hall ; Building, £900 ; furniture, £70 Endowments Trust properties (including ' , ,- Racecourse and Western Park) Property and goods, . ma- ' chinery and plant 970 0 0 24,400 0 0 13,000 0 0 1,786 0 0 ' ) £126,309 3 7 . £122,974 11 8

Statement of Assets and Liabilities-

SINKING FUND COMMISSIONERS, £7000 LOAN, i PER CENT. SINKING FUND.

Balance Ist April, 1907 I3y Interest — Debentures Savings Bank [nstalniont— Sinking Fund £ s. d 1 11 6 0 0 1 i. £ 8. d. 35 0 0 1 11 7 35 0N 0 Balanco 31st March, 1908 £71 11 7 l £ a. a. 71 11 7 £71 11 7

r"£ s. d. Debentures held „, > 70 0 0 Balance as per certificate... ... ... 1 11 7 £71 11 7 W. A. COLLIS, H. COCK, * - Sinking Fund Commissioners F. T. BELLKINGER, Treasurer. J. K. WAXtBURTON, . « , Comptroller and Auditor-General. Comudorod and finally Bottled by the New Plymouth Borough Council at a Special Meeting held ,on Tuesday, November 10th, 1908. , Q TISCH^ Mayon