Page 7 Advertisements Column 1

Timaru Herald, Volume XIIC, Issue 13653, 23 July 1908, Page 7

No. 11. INTEREST ACCOUNT. Tengawai Opihi Water .Supply Loan of £621 It. lid , under "The Ooveroineut. Loans to Local Bodies Act, 1901." at. 4 per cent, per annum Kite*- Veil lWd Hall Vear. .-.I 'I :i lUt Vear Hall Vear. Year csr ?.l=t Mauli, iyo3 BALANCES. ac< or vis March 7,1-t, 1%8 Account. No 3 ... ~»,...._.c Aia'ouut I't. Separate Account No. 1 ~ Separate) Account Ni». 2 ~ lliter«riL Account No. 1 ~ Interest Account No. 'A £ a. d. 661 16 1 36 11 1 4J I) U 161 2 10 21 11 1 31 4 9 BANK, E March 3lst, 1903 Dr. Hank of New Zealand, Timaiu t.'r Cash in Harid •253 18 8 STATEMENT OF PUBLIC DEBT. 'iEADOWN WATER RACK LOAN OF £2795 IPs. fid., under "The Government Lo3ns to Local Bodies Art, 1886.' TENGAWAI OPIHI WATER SUPPLY LOAN OF £621 3k. lid.,' under "Local Bodies Loans Art 1901. STATEMENT OP ASSETS AND LIABILITIES, AT 31st MARCH, 1908. March 31st, 1908. By Cu.ih in Hand ... ... GENERAL RATE— By Rates Outstanding—l9o7-1908 „ Ra.e* Outstanding—l9o6-1907 ~ Rates Outstanding—l9os-1906 „ Rates Outstanding—l9o4-1905 SEADOWN WATER RACES (Maintenance Aeeount)By Ratea Outstanding—l9oß ... „ Rates Outstanding—l9o7 ... „ Rates Outstanding—l9o6 ... ~ Rate* Outstanding—l9os ~ Rates Outstanding—l9o4 ~. SEADOWN WATER RACES (Interest Account)— Br Rates Outstanding—l9oß ,*, Rates Outstanding—l9o6 „ Ratea Outstanding—l9os TENGAWAI OPIHI WATER DISTRICT— By Interest Charges Outstanding RENTS— By Rents Outstanding SUNDRlES—(Estimated) By Office Furniture (Timarn £66, T. Foint £2) „ "Horses— Timaru Team £l4O, Point Team £l6O ~ Drays and Plant—Timaru Team £BO, Point Team £6O „ Tw» Travelling Huts „ Two '"Champion" Road Giaders £65 & £SO ~ On© Ausiia Rock Crusher and Plant-.- „ Drain Pipea ~ Iron Rails „ Wire Netting ~ Bridge Timber „ Maps of County ... ~ Typewriter ~ Strychnine ',, Dog Collar* Real Estate 59 0 2 12 0 0 6 13 0 12 0 11 131 4 9 2 8 0 0 9 9 1 13 11 111 7 168 12 10 0 14 1 1 17 9 68 0 0 300 0 0 140 0 0 40 0 0 115 0 0 200 0 0 25 0 0 7 10 0 5 0 0 ,30 0 0 2 0 0 13 0 0 15 0 0 10 0 0 £ »• d. March 31st, 1903. 31 0 8 J To Balance, Bank of New Zeal i ~ Contractors' Deposits I ~ Salaries i ~ Wages, etc. ; ~ Members Travelling ICxpen: 89 14 1 '• " ,l * uu( lry Accounts ~ Purchase Eggs and --cads LIABILITIES. • 0 19 0 £4632 8 6 18 6 8 199 5 10 19 19 o 82 16 10 30 0 0 465 9 2 <io U o Geraldine County CouncilBalance Owing on Proactive Work 0-hi • Rivei iMuiu North Road} ... £1165 17 6 Wited in accordance with the - provisions of (lie Counties Act for "Accounts and Audit." and certified "subject to_ the following exceptions :—:-• 1. The sum paid under "The New Zealand International Exhibition Empowering Act 1905" is not the ascertained cost authorised by the Ac I, of collecting and preparing such exhibits. 2. The charges to separate act mint numbered 3 exceed the provision ma-de to meet. them. 3. The unexpended balance of the Tengawai-Opihi Water Supply Loan has unlawfully been transferred to the General Account instead of being- paid to n le - ctonn . Examined and Found Correct. J. K. WARBURTOX. Controller and Auditor-General. Th-t "'-lie Balance Sheet for the year ending 3lst-. March. 1903. as presented and certified by the Auditor-General b:> approved, and that (lie Chairman be i*ed to sign the some on belialf of the Council. That, not withstanding the excep.km taken by the Auditor General, this Council i.,- satisfied that the Balance Shf-et -hows a true and clear statement of the dealings wilh ihe County Fund. CHAS. X. ORBELL. F. E. WHITEHEAD. Chairman. Counly Cleik. LEVELS COUNTY COUNCIL. STATEMENT OP RESERVES AND RTAL PROP BRIT; at 31st, MARCH, 1908. RP.3ERVF.S. Name of Property. Hombrook's Stevenson's 'tanks' Rrosnahan's Kerrytowu Road .Pighuntins? Creek rvadom* iii'ad Vance'* Totara Valley <'ave -Briggs' Gully Robinson's ROiewill .Settlement jAnn'ual Rental Arrears Owing Date on which Lease Expites. J. WcKenna Unlet I). K.ellan.l J. Tuite J. H. Bro.anabah J. Hampton Unlet J. Cartright Unlet J. (i.raham J. King (i. Robinson 11. Klifixet I*. Hunter Unlet Unlet J. Armstrong D. H. Brett Unlet W. McCaw Unlet K. Smith Unlet 20 0 0 ; 1 20 0 0 20 0 0 2 20 o o ; 2 20 0 0 2 20 0 0 : 1 20 0 0 . 20: • 0 0 ; 2 20. 0 0 ! .40 0. 0 : ' 1 20 0 0 '■'■ 20 0 0 1 40 0 0 : 8 20 0 0 '■■ 1 60 0 1 12 0 0 | 700 1 0 8 0 0 I 0 10 0 0 j 600 | 0 16 0 0 i - 15 0 0 ! 0 20 0 0 i 2(1 0 0 i 8 0 0 8 0 0 £456 0 0 £24 7th August, 19C9 21st March, 1910 Ist Febiuary, 190* Ist February, 1909 27th March, 1909 Ist March, 1909 Ist March, 1909 REAL PROPERTY. Name of Property. Annual Rental Arrears Owinj Date on which Lease Expiies. 'Church Street Offices pleasant Point Pound Washdyke Levels ... j-eadowu Pico Six Cross Roadd Mrs. Grant's ... Sullivan's Rou>l Clissobl'a .Wilson's U- Carter'* ».len-iLi 'Craighead. Wai-iti Road •Bent I'ait Reserve 234: paid to 28ih February 1907. Part 10484 „ 7457 .. 5456 S.B. 29 Part 10484 „ 22161 H.H. 47 Part. 5476 ~ 21016 20407 8274 Part 2345 Meason & Marehant (upstairs) M. O-mipbell Unlet 1). Carter Unlet ono. Walker 40 0 0 Nil 3lst March ; 3 Months' Notice. •4 lilld Kollild Collect. F. E. WHITKHKAI), County Clerk. .f. K. WARHURTON, Controller and Auditor --General