Page 3 Advertisements Column 2

Thames Star, Volume XX, Issue 4663, 14 July 1888, Page 3

IN ACCORDANCE with the Section 183 Counties Act, 1886, the following YEARLY BALANCE-SHEET au<* STATEMENT, which have this day been received from the, Auditor-General, together with his report thereon, is published for general information. ,^,., g . . ALEXANDER BRODIE, , . Thames, July 14th, 1888. ' " .. , County Chairman. THAMES COUNTY. ABSTRACT OF RECEIPTS AND EXPENDITURE FOR THE HALF-YEA.R ENDED 31 sr MARCH, 1888, UNDER THE SEVERAL ACCOUNTS MENTIONED BELOW. , BECBIPTS. EXPENDITURE. \ ~ " 1 'Genbbai,'Account. £•. d. *> s. d. Gbnebal Account. £ s. d. £ sd. General Government Sabaidiei ... 954 16 6 Overdraft Bank of J«ew Zealand, Oc- _ Gold Duty and Goldfields'Bevenue... 852 18 2 tober Ist, 1887 2896 1 o County Kates ...£834 4 5 =„',, »;. Ridingi Account, Wages, &c. ... 562 14 5 C Subsidy on ditto■■:.. 206 10 11 1040 ;15, '4. ' .V; : 'M«in: Boads :; 1845 17 7 Tramway ... ... ... 152 9 6' " District Boads ... ... ... 783 13 8 From Obioemuri Award 363 13 4 , Subsidised Works 739 16 9 Sale of Electors' Bolls ... 2 0 0 Aid to Drainage ... 100 0 0 Publicans' License Fees .... ... 3 0 0 Tramway Expenses ... ... 353 6 2 iPedlars* Lieeose Fees .... ... 10 0 Hospital and Charitable Aid ... 200 0 0 "Dog Registration... ... ... 11 16 0 County Elections... ... ... 124 11 3 , — 3382 8 10 Office Expenses— Overdraft Bank of New.Zealand ... ■ , 2178 1 7 Coal Shed £2 10 r ' Fuel 413 0 . . .' CbarwoinxD ... 6 8 0 Sundries ... ... 0 16 0 -■•■:■. ; ■ :; . ■ 13 18' 0 -■■' '' •'' '•'<;- ' ■ Miscellaneous, — : • . ' ' Rates Refunded ... 11 10 6 Tents for Workmen 5 5 0 Dog Ex'TJ;■•;""■' ■ •; i • ■ " ' penses 819 7 ,; ; • .- , Conrt Fees 9 6 0 ;• Bent for Boad ... 3 0 0 Insurance 3 16 1 ■ 41 17 2 .'. ' . Licensing Act Expenses .... ... 10 0 0 Loan Expenses Account ... ... 7 7 0 m.. ■ . , Management .. „ ... ... 318 5 7 Interest on Overdraft ... ... 130 9 8 Interest on Loan ... ... ... 157 10 8, , . , i Orerdrawn on Loan Acccount ... 0 19 4 ..'",..-. .■■'■■ £5 390 510 > Of this chargeable to Loan £2644 11 10 .Ditto to Water»race Account... ... 81 5 0 . , 2725 16 10 •■.',..',.-. — 2664 9 0 " ■ 5560 10 5 . 5560 10 5 Watbb»bace Account. Wateb-bace Account. In Bank of New Zealand October Ist, Expended on Works ... ... 882 16 9 . 1887, . ... 150 13 4 In Hand for Error (overpaid) ... 3 5 6 Receipts for Water Supplied ... 868 1 9 , In the Bank of New Zealand ... 132 12 10 1018 15 1 1018 15 1 £12,000 Loan Account. „ £12,000 Loan Account. In Bank of New Zealand Ootober Ist, Loan Expense Account ... ... 770 • , 1887 ... 3523 410 Expended on Works ... ... 2637 410 Refund from the General Account re ■ In Benk of New Zealand, 31st Subsidies ... ... ... 1228 0 0 March, 1888... ;.. ... 2106 13 0 — 4751 4 10 — 4751 4 10 £11,330 10 4 Examined— . £11,330 10 4 „"-,' V . .3,. ■ L. A. D. E. W. HOLLIS, , '* ' • * Clerk and Treasurer. ABSTRACT OF RECEIPTS AND EXPENDITURE FOR THE YEAR ENDED 31st MARCH, 1888, UNDER THE SEVERAL ACCOUNTS MENTIONED BELOW. • = ...... I BECEIPTS. EXPENDITUEE. Gsnebjl Accoukt. £ s. di £ ■. d. General Accouht. £ i. d. £ s. d. General Government Subsidies for , Bank Overdraft Ist April, 1887 ... 2864 14 8 Works •».,-;. •"■?!?!'J *2 ' Hidings' Account ... ... 1074 1 2 Gold Duty and Goldfielda fieteove 1444 19 2 ft^h, Boads ... ... ... 2443 0 6 County Bates ... ... ... .1073 13 1 District Boads ... ".' ... 959 4 0 Subsidy on ditto. 270 1 5 Subsidised Works ... , ... 2468 6 1 Special, Bate 63 13 8 Flood D amßKe s ... .:. ... 322 7 2 Hotel Licenses .... 232 0 0 Tramway Expenses 619 16' 3 „, MwcKtIAKEOUs Bbobipts. Aid to Drainage ... ... ... 100 0 0 From Tramway ...£253 11 9 v Hospital and Charitable Aid ... 200 0 0 „ Ohinemun Award 363 13 4 > County Elections ;.. ... 124 11 3 „ Aid to Boadt by , , Cemeteries ... ... ... 20 0 0 Ratepayers... 71-2 6 Offici Expenses- „ Auctioneers Li- ■-■ •. p nel ... £5 9 0 •-''■' cense ... 10 0 0 ; Gas 213 6 » Sale o',, Electo" . Grate and Ash Pan... 2 3 9 0118..- •" 2 0 0. : Charwoman ... 23 12 0 . H Publicans' Fees... 30 0. , Coal Shed ... 2 1 0 V> ' „ Pedlar's License Sundries 016 0 . , " !Je ... 1 0,0 . >/36 15 3 „ itefand, on Horse „. _ , , .. t Miscellaniou3— ■f? Hire .... 1 0 0 Bates Refunded ... 11 10 6 „ . 705 7 7 Tents for Workmen 5 5 0 , * Pog Begwtration ..;;,... 11 16 0 . - X> 0K Eecistration ,■ s-- 5896 15 9 Expenses ... 10 2 7 Balance March 31,1888 ' ... , 2335 12 3 - Court Fees ...9 6 0 .... ■"'..■ ■• . - Boot for Boad ... 300 '' .••'■' Insurance ■'„.. 955. ' Gratuity to the ' _ , .Smith Family for ' '.''"" ' house burnt down 10 0 o v . . ...,'■'' Survey Department 110 .0 ■ ' ■•"'■■ „ , Mines Department 8 0 0 -°"' r :'.'.'.,.' .. - J. W. Hall compil- ' ing Bolls outlying „ . - ' '" •■■■'■ Districts ... 16 0 0 ' "... , . . „„-:; •-. ;..' -• ■ ;:;■" •» 83 12 5 , "' •■"' "' "'"' Liceusiog Act Expenses,-... ... 28 13 0 Loan Expense Account ... ... 7 7 0 < Management „. ... ... 952 11 1 •-.,•' . , , Interest on Bank Overdraft ... 271 2 9 ' , , Interest on Loan,'..; ... ... 157 10 8 ■■ ' ■ > Overdrawn Loan Act ... ... 019 4 ; Of this chargeable to 9869 17 11 Loan £4120 19 7 Ditto to Water Bace '"•''- , Account' ... 81 5 0 . . ' 4202 4 7 . ■ , 5667 13 4 {■•■■ , , 8232 8 0 . . . 8232 8 0 ;'" " "' • '' 11. SEFA.K/ATE AOOQXJIsrT. , :.,(1.) Watbb Bace. £ i. d. £ •. d, „ Wateb Bace. ,' ) £ s. d. £ s. d. Balance in the Bank of New Zealand 192 19 1 ' Expended on Works and Wages ... 1660 17 6 Beceived for Water Supplied ... 1603 16 9 . In band, Overpaid Account ... 3 5 6 < '. :. Id Bidlc of New Zealand, 31st ( , . . . ■ ' March, 1888 ... ... 132 12 10 1796 15.10 . ■ . , 1796 15 10 ;/; !-••'• Hi: SJPEOIAXj FXJ3ST3D AodOTJJSri 1. ; -(I). £12000 Loan. £ ». d. £ ». d. £12000 Loan. £ ». d. £ s d. Beceived from the Paymaster :., < Expenses of Baising Loan ... 92 13 1 j General' .l. !t ' '.» ... 5400 0 0 Various Works ... 4271.3 3 Beceived from General Account for Balance, 31st March, 1888 ... 2264 3 8 Subsidised 1 Works .:. ... 1228 0 0. — — 6628 0 0 Examined—L. A. D. 6628 0 0 ■ BAJLiA^TOES. : Accounts. £ >• d. £ s. d. Bane. £ a. d. £ s. d Cr. Waterßace Account ... 132 12 10 Cr. Water-race Account ... ... 132 12 10 „' Loan Aeoount 2264 38. „ Loan Account ! ... . ; ... 210613 0 '• ' ' ' ' 2396 16 6 : 2239 510 Dr. General Account . ... ... 2335 12 3 Dr. General Account .. ... 2178 1 7 ..;.:•■. •' ' - , ■-.-:'. ■ • ■ - " , E. W. HOLIIS, • Clerk and Treasurer. - ' ' *' '''' ' . , . Examined and found correct (as altered in red ink), except as . . ' ■ ' regards the »nm of £17 17s paid to the Chairman, and £2 2a 1 ,"• -, to Councillor' Townsend for travelling expenses, which are dis- :.,, „ ;:,.•{ , ,< ' ■ i\” . allowed as contrary to law, as also,the gratuity of-£lO, paid to '•"'■■ the Smith family. - . . ', . ,' , Jamks Edwabd -iFitzgebald, "' , , -, ■','',■■■ >: , Controller aad Audito^ General.