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Levels County Council Balance Sheet. BALANCE SHEET OF THE LEVELS COUNTY COUNCIL FOR THE YEAR ENDING 31st MARCH, 1897. L> ' No. I— GENERAL ACCOUNT. "RECEIPTS" ~~ EXPENDITURE. . Ist 2nd y Ist 2nd Half-year Half-year Year Half-year Half-year Year £s. d. £ s. d. £ s. d. £s. d. £a. d. £s, d. Salanra 31 «f Ma wit ' Admistration — >aiance oiac Maicn, 361 n ? galarieß & Allowances 229 2 6 229 12 8 458 15 2 30th Sentem- Office Expenses ... 22 5 0 20 210 42 710 " ber 1896 608 18 6 Printing, Advertising, ?atpq 1896 97 "' 1710 13 5 3063 0 6 4973 13 11 &C. ... ... ... 35 0 2 65 3 8 100 310 laosfle* ■ "" 638 14 6 90 5 4 728 19 10 Lpgal Expenses ... 36 19 6 40 1 0 77 0 6 " AmSra ' "' 10 16 11 115 5 12 12 4 Public Works\dditionftlrhareeofl6 Main Roads ... ... 261 411 348 5 5 609 10 4 ra ?cent 5? Over. District 534 11 5 1813 5 5 2347 16 10 Sne Rates ••• &10 a 29 11 4 84 1 6 Bridges & Protective Licenses^Hotel's ... 130 0 0 130 0 0 Works ... ... 556 7 8 435 0 0 991 7 8 Llcense8 ' Butchers ... 16 15 11 16 2 1 32 18 0 Half Cost Boundary " Conditional... 910 0 8 0 0 17 10 0 Roads, Timaru " Weights and Borough Council ... 21 15 11 21 15 11 ivrpnanres ... •• 03 6 0 4 5 07 11 Destruction of Small Doe Registration ... 28 1 3 85 7 3 113 8 6 Birds ... 148 17 16 166 5 6 315 3 0 gents 515 0 55 0 6 60 15 6 MiscellaneousMiscellaneous— Harbour Board Levy 1323 16 8 1323 16 8 Government Subsidy 951 17 4 951 17 4 Charitable Aid Board Sale of Poisoned Levy ... 260 5 3 260 5 3 520 10 6 Wheat 63 6 2 63 6 2 Dog Collars 15 0 25 1 4 26 6 4 Refund of Maintenance Land 20 0 0 20 0 0 of Boundary Roada Rents 12 17 6 3 16 6 16 14 0 from Waimate CO, 19 17 6 19 17 6 Summons 10 0 0 10 0 0 Sale of Cocksfoot .., 510 0 510 0 Election Expenses ... 15 12 6 15 12 6 „ „ Iron ... ... 35 6 35 6 Fidelity Bond 710 0 710 0 15 0 0 „ „ Closed Road 3 0 0 3 0 0 Street Lamps ... 710 0 710 0 „ „ Maps... ... 05 0 05 0 Rates 30 0 50 0 80 0 Refunds 19 6 19 6 Audit Fee 713 4 3 0 0 10 13 4 Licensing Committee 3 19 6 3 19 6 Insurance „♦ ... 2 8 0 2 7 6 415 6 Cheque Book 4 0 0 4 0 0 Analysis Poisoned Wheat 2 2 0 2 2 0 Exchange 19 7 4 0 0 1 13 7 Bank Interest ... 14 0 14 0 Refunds 4 13 4 4 13 4 Advance transferred to Seadown Water-race \ Interest Account ... 47 7 2 10 13 2 58 0 4 Balance 30th September, 1896 608 18 6 Balance 31st March, 1897 ... 545 17 5 545 17 5 £4140 1 7 £4033 7 0 £7564 10 1 £4140 1 7 £4033 7 0 £7564 10 1 A. E. SACJNDERS, County Clerk. " CHAS. N. ORBELL, Chairman. . No. LI— SEPARATE ACCOUNTS. No. I— Contractors* Deposits. Ist 2nd Ist 2nd Half-year Half-year Year Half-year Half-year Year £ 8. d. £ 8. d. £ s. d. £ a.-.d. £ b. d. £ a. d. Balance 31st March, Deposits Refunded ... 13 0 0 79 0 6 92 0 6 1896 8 6 0 ' 8 6 0 Balance 30th SeptemBalance 30th September ber, 1896 22 6 0 1896 ... 22 6 0 Balance 31st March, Deposits Received ... 27 0 0 143 9 6 170 9 6 1897 ... 86 15 0 86 15 0 £35 6 0 £165 15 6 £178 15 6 £35 6 0 £165 15 6 £178 15 6 No. 2— Land Fund. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Balance 31st March, Balance 30th Septem--1896 ... 29 16 6 29 16 6 ber, 1896 ... ... 51 0 1 Balance 30th Septem- Expended on Roads ... 9 11 7 9 11 7 ber, 1897 ....... 51 0 1 Balance 31st March, Receiver of Land 1897 64 7 H 64 7 11 Revenue 21 3, 7 22 19 5 44 3 0 £51 0 1 £73 19 6 £73 19 6 £51 0 1 £73 19 6 £73 19 6 No. 3— Seadown Water-race Maintenance. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Balance 31st March, Ranger's Wages ... 39 0 0 39 0 0 78 0 0 1896... ... ... 169 17 2 169 17 2 Extra Labour ... ... 417 6 8 5 0 13 2 6 Balance 30th Septem- Material... ... ... 38 11 14 3 413 2 ber, 1896 163 3 1 Balance 30th SeptemRates ... 37 5 3 3 4 3 40 9 6 ber, 1896. .- ... ... 163 3 1 Additional charge of 10 Balance 31st March, per cent, on Rates 3 7 1 3 7 1 1897 ... ... ... 117 18 1 117 18 1 £210 9 6 £166 7 4 £213 13 9 £210 9 6 £166 7 4 £213 13 9 . , . ..'■ . -' - '' ' * ' • • ■ • ' : ■ ■ '«■»■'' ■ ' ■ , - i - 1 i •.....■.•. — - ■ A. E. SAUNDERS, County Clerk. v CHAS. N, ORBELL, Chairman. No. 111-INTEREST ACCOUNT. ■ No. I— Seadown Water-race Interest Account. Ist 2nd Ist 2nd Half-year Half-year Year Half-Year Half-year Year £ b. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Balance 31st March, Half Year's Interest 1897... ... ..; 22 10 7 22 10 7 paid to Geraldine Advance transferred County Council ... 69 17 9 69 17 9 139 15 6 from General Acconnt ... ... 47 7 2 10 13 2 68 0 4 Rates ... ... ... 59 4 7 59 4 7 £69 17 9 £69 17 9 £139 15 6 £69 17 9 £69 17 9 £139 15 6 STATEMENT OF BALANCES. Accounts. Bank. Cr. > £s. d. £s. d. Cr. £s. d. £s. d. General Account ... »,. 545 17 5 Bank Balance ... ... 831 2 6 Contractor's Deposits ... ... ... 86 15 0 Plus Gash m hand ... >.« ... 54 16 5 Land Fund ... ... 64 711 -—885 18 11 Seadown Water -racft Maintenance Account ...... ... ... 117 18 1 Leaß Cheques Outstanding ... , 71 0 6 £814 18 5 £814 18 5 STATEMENT OF ASSETS AND LIABILITIES AT, 31st MARCH, 1897. Assets. . Liabilities. £ s. d. £ s. d. , £ s d. Balance m Bank • »► 831 2h6 Outstanding Cheques ... ... ... 71 0 6 Dash m hriijd, ... 54 16 5 x Contractors' Deposits ... .r. ... 86 15 0 . — _ . 885 18 11 Salaries— Special Sate-— ;. Clerk and Overseer ...... ... 33 6 8 SeadoiraW.R. Maintenance Arrears 0 5 0 Surfacemen^ etc. ... ... ... 132 9 8 Seadown. W.R. Interest— Tradesmen's Accounts, etc. .,. ... 73 11 8 Yfcair 1,397 ... 114 6 8 Travelling Expenses . ... ... 9 9 0 Arrears ..- ... 0 5 0 Geraldine County Council, half share Levels .County Rates 1896 97 ... 380 6 7 Opihi Bridge Debenture ... ... 132 4 3 *> „ „ 1895-96 .;. ... 74 13 6 Contracts ... 747 15 11 0 1 Rent ... ... ... 1 0 0 Levels Road Board Rates . , 0 5 0 Rebuilding Lower Pareora Bridge ... 869 5 0 Rents unpaid ... ... . * 310 0 Amount due by Waimate County Council for boundary roada and bridges ... .., ... 229 15 7 Estimated— •••••... Office Furniture, Timaru ... . 120 0 0 „»i m Point ... '.'... 10 0 0 Road Tools 7 0 0 . Horses (2) Point Team ... "" 70 Q- 0 Horses (3) Otipua Team ..... 80 0 0 Stone Crusher ... io 0 0 Travelling Hut ''.' 30 0 0 District Maps ... 810 0 Dog Collars ',", 7 8 0 Drays and Plant, Point 30 0 0 i, Otipua 45 0 0 Amount Granted by Government for Re-building the L. Pareora Bridge 500 0 0 £262T9~3 £2156 17 8 A. E. SAUNDERS, County Clerk. CHAS. N. ORRELL, Chairman. Examined and loun*<2 correct. J. K. WARBURTON, Controller and Auditor-GeneraL
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Bibliographic details
Timaru Herald, Volume LX, Issue 2441, 8 July 1897, Page 4
Word Count
1,287Page 4 Advertisements Column 3 Timaru Herald, Volume LX, Issue 2441, 8 July 1897, Page 4
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Page 4 Advertisements Column 3 Timaru Herald, Volume LX, Issue 2441, 8 July 1897, Page 4
Using This Item
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