Page 3 Advertisements Column 3

Timaru Herald, Volume LX, Issue 2459, 29 July 1897, Page 3

Balance Sheet. BALANCE SHEET of the BOROUGH of TIMARO for the YEAR ended 31st MARCH, 1897:— I.— GENERAL ACCOUNT. RECEIPTS. £ S. d. | Rates ... ... 820 17 1 Government Subsidy on Rates 187 10 0 Rents ... ... 310 11 3 Fees ... ... 996 15 6 Fines and Penalties ... 6 15 2 Town Scavenging ... ... 220 11 7 Municipal Reserves 203 0 0 10 per cent. Additional on Overdue Rates 8 2 10 Rent of Office ... 0 5 0 Interest Account — Refund on account of advance 332 12 0 Miscellaneous 109 4 4 Waterworks Account — Amount on account of commission to General Account on water and special rates collected .. 350 0 0 Balance 31st March, 1897 2198 15 1 Total ... ... ... £5744 19 10 EXPENDITURE. : £ s. d. Balance on Ist April, 1896. at Bank N.Z, ... ... 534 9 7 Salaries and allowances' ... 1025 9 1 Streets and Footways ... 1208 1 4 Sewage and Drainage ... 130 12 5 tttreet Lamps 415 8 1 Fire Prevention ... ... 147 17 0 Town Scavenging ... ... 194 2 1 Town Clock, Maintenance and Repairs 18 2 6 Interest Account, advance to ... . ... ... ... 842 15 0 Contribution to S.C.H. and C.A. Board ... ... 260 19 9 Contribution towards Interest on Harbour Loan 606 11 8 Grant m aid of Mechanics' Institute ... 9 0 0 Municipal Reserves, Valuation, Sales, &c 2419 6 Refunds— ' Valuation of Improvements Municipal Reserve, William Street 200 0 0 General Rat«»... ...... 0 6 9 Interest on Overdraft ... 71 511 Transfer to Separate Account • No. 4," Market Reserves Improvement Account." 22 10 0 Miscellaneous... ... ... 32 9 2 Total ... ... ... £5744 19 10 11.-SEPARATE ACCOUNT. I.— Waterworks Account, receipts. £ .s. d Balance on Ist April, 1896 ... 0 5 0 Water Rates ... 3382 17 11 Plumbers Licenses 4 4 0 Rent of Reserve ... ;.. 1 17 6 ! Total ...£3389 4 5 EXPENDITURE. £ Si d. Inspector ... ... ... 208 0 0 Maintenance and Repairs ... 625 19 10 Cartage and Carriage Hire... 21 12 6 Trans-erred to Interest Account ... ... ... 2155 7 4 Amount on account of Commission to General Account on Special and Water Rates collected... 350 0 0 Miscellaneous. k . ... ... 3 18 9 Balance at Bank of New Zealand on 31st March, 1897 24 6 0 Total... .£3389 4 6 Contractors Deposit Account. receipts. \ ■ £ s. d. Balance on Ist April, 1896— At Fixed Deposit Bank N.Z. 78 0 0 At Current Account ... ... 14 0 0 Total £92 0 0 Deposits Received ..... ... 56 15 6 Interest on Fixed Deposit... 3 2 4 ' Total... ( ... ... £151 17 10 EXPENDITURE, £ 8. d. Deposits Returned 44 15 6 Balance at Bank of New Zealand ... 107 2 4 | Total ... £151 17 10 TiMAnu Public Park and Garden Domain and Otipua Domain Account. receipts. £ s. d Balance Ist January, 1896 ... 1200 0 0 Less Overdraft ... ... 31 17 0 Total ... £1168 3 0 Rents 54 15 0 Interest on Fixed Deposit ... 48 0 0 Total £1270 18 0 EXPENDITURE. £ S d. Bank Cheque Book 10 0 Ranger's Salary from Ist January, 1896, to 31st March, 1897 ... 125 0 0 Miscellaneoup ... 37 9 11 Balance at Bank of Ne w Zealand on 31st March, 1897.:. 1107 18 1 Total £1270 18 0 4— Timaru Market Reserves Account. Under the Timaru Market Reserves Act, 1884. RECEIPTS. £ S. a. Transfer from General Account the undermentioned Rents — . S.C.H and C.A. Board ... 1 10 0 D. Mahoney 12 0 0 R. Dorm 9 0 0 Total £22 10 0 EXPENDITURE, , £ 8. d. Balance on 31st March, 1897 22 10 0 Total £22 10 0 111.-SPECIAL FUND ACCOUNT. Waterworks Loan Account. receipts. £ sd. Balance on Ist April, 1896, at Fixed Deposit Bank N.Z. 2570 0 0 Less Overdraft 55 7 3 Total ... £2514 12 9 Interest on Fixed Deposit... 94 16 0 Connections with Mains ... 36 12 10 Total £2646 1 7 EXPENDITURE. £ S d. Plant 41 4 11 Carting ... 1 16 0 Mains Extension 3 17 6 Balance at Bank on March 31st, 1897, at Fixed Deposit Bank N.Z. ... 2570 0 0 At Current Account Bank N.Z. 29 3 Z Total - «•• £28413 1 7