9. PURU CREEK ROAD. X s. d. £ g. d. £ , s d. Grant from the Government 100 0 0 Expenditure 51 3 9 Refund to General Account 48 16 3 £100 Q 0 £100 0 0 10, KARAKA CREEK ROAD. X s. d. X s. d. Grant from the Government 40 0 0 Refund to General Account 40 0 0 11. MATATOKE ROAD. X s. d. £ s. d. £ s. d. Grant from the Government 61 5 10 Expenditure 25 5 10 Refund to General Account 36 0 0 _, ; £61 rio 1 £61 5 10 12. ONETAI VALLEY ROAD. ' £ s. d. £ s. d. £ a. d. X s. d. Subsidy from the Govern Expenditure 8 7 6 ment 12 10 0 Refund to General Account 16 12 6 Transfer from General Ac« count 12 10 0 £25 0 0 £25 0 0 13. WATER-RACE RESERVES. £ c. d. I £ s. d. Balance Ist April, 1898 170 14 6 I Balance 31at March, 1899 ... ... 170 14 0 14. WATER-RACE REVENUE ACCOUNT. X s. d. £ s. d. £ s. d. £ s. d. Balance Ist April, 1898 ... 297 13 3 Salary, Clerk and Treasurer 100 0 0 Receipts for Water ... 1379 64 Salary, Engineer 100 0 0 -Transfer from General Ac- Telephone 12 10 8 count 1189 12 11 Maintenance 2183 16 2 • 2568 19 3 Gratuity for Loss of Child in the Race 10 0 0 Drainage Board ... ... 150 $ 0 £3 Borough Rates on Mains... 46 17 6 Domestic Supply 10 8 0 Sundries 8 10 9 Balance 31st March, 1899 244 9 5 » £2866 12 6 X 2866 12 6 15. HOSPITAL AND CHARITABLE AID. £ s. d. £ s. d. X s. d. Separate Rate, 1895-96 ... 3 19 0 Balance Ist April, 1898 71 3 2 Balance 31st March, 1899 67 4 2 £71 3 2 X7l 3 2 16. CONTRACTORS' DEPOSITS ACCOUNT. X s. d. £ s d. ' X s. d. X s. d. Balance Ist April, 1898 ... 226 13 0 Deposits Refunded ... 305 14 0 Deposits 175 2 0 _ , Deposits Forfeited and Paid ■ " " to General Account... 21 19 0 Balance 31st March, 1899 74 2 0 . __ X4Ol 15 0 X4Ol 15 0 17. LAND REVENUE ACCOUNT. X 8. d. X s. d. Balance Ist April, 1898 ... 12 11 8 Balance 31st March, 1899 12 11 8 XXX. SPBOZJLZi U JBH'X". 1. MATATOKE ROAD { X s. d. X s. d. £^s. d. Balance Ist April, 1.1898 18 8 2 Expenditure 3 17 0 Balance 31st March, 1899 U 11 2 £18 8 2 £18 8 2 jLW. XMI "X IJblJbCiElfitfX* JfcJN9> fI I IHI F g^r™rss^ ' Jb'U JII"X>. AOOOI7IVT. 1. LOANS UNDER " GOVERNMENT LOANS TO LOCAL BODIES ACT, 1886," £12,452 18s 4d AT 5 PER CENT. = £622|13s Od PER ANNUM. X s. d. X s. d. One Year's Interest on Loan to February Transfer from General Account... ... 622 13 0 Ist, 1899 ... 622 13 0 STATEMENT OF BALANCES ON THE 31st MARCH, 1899. ACCOUNTS. BANK. £ s. d. X s. d. £ s. d. X s. d. Or. General Account ... 647 15 10 Cr. County Fund Account 762 19 9 11 „ No. 13 170 14 0 „ Water Race Revenue 11 1, ,i No. 14 244 9 5 Account... £244 9 9 » „ „ No. 16 74 2 0 Due to Trea--11 1, 1, No. 17 12 11 8 surer... 00 4 „ Special Account No. 1 14 11 2 , 244 9 5 —— 1164 4 1 Contractors' Deposit AcDr. Separate Account No. 15 67 4 2 count 72 2 0 „ Special Account No. 1 14 11 2 1096 2 4 Cash in hand 0 17 7 Cr. X 1096 19 11 X 1096 19 11 Examined and Found Correct: J. K. WARBURTON, : Controller and Auditor-General. STATEMENT OF ASSETS AND LIABILITIES ON THE 31st MARCH, 1899. ASSETS. LIABILITIES. X s. d. X s. d. £ s. d, X s. d. Balance Bank of New Contractors' Deposits ... 74 2 0 Zealand 1096 2 4 On the County Fund AcGeneral Rate 1897 98, and count.. 652 Jl 8 previous 788 11 10 On the Wateisrace Revenue General Rate, 1898-99 ... 1142 0 7 Account ... ... 102 6 9 1930 12 5 Water Race Acts, Current 100 1 6 „ „ Arrears 219 14 6 319 16 0 Gold Duty, Quarter 31st March, 1899 (say) ... 205 0 0 Goldfields Revenue ... 187 0 0 '- 392 0 0 Tramway Dues 101 2 6 • GOVIRNMEBT GSAHTS, ETC.— Thames* Waikawau Road 115 0 0 Thames-Hikutaia Road 100 0 0 - Tararu Road... ... 264 0 0 PurirMTairua Road... 337. 0 0 Tapu Creek Road ... 200 0 0 Turua to Netherton Road 350 0 0 Hikutaia^Whangamata "Wires"Track... 302 0 0 Puru Creek Road ... 200 0 0 Omahu-Whangamata Track 300 0 0 Matatokeßoad ... 129 0 0 Whare Poha Road *.. 80 0 0 Waiomo to Mines ... 200 0 0 ; Grosbie Settlement ' : Road 50 0 0 Hape Road (Subsidy) 100 0 0 2727 0 0 X 6566 13 3 £829 0 5 Examined and Found Correct: J. K. BRTARBURTON, Controller and Auditor-General. STATEMENT OF THE PUBLIC DEBT ON THE 31st MARCH, 1899. LOAN OF £12,452 18s 4d UNDER "GOVERNMENT LOANS TO LOCAL BODIES ACT, 1886," AT 5 PER CEiNT. PER ANNUM = £622 13s Od. £ s. d. X a. d. Converted Debentures ... 901 5 7 Inscribed Loan 1887 ... 540& 0 0 » „ 1889 ... 5849 16 7 1. ii 1890 ... 301 16 2 11,551 12 9 £12,452 18 4 STATEMENT OF RESERVES AND OTHER REAL ESTATE ON THE 31st MARCH, 1899. X s. d. £ s. d. Quarry Reserve, Totara Point ... ... 100 0 0 Let for 7 Years to May l«t, 1905, at £3 5s per annum. £ Quarry Reserve, Matatoke 60 0 0 TJnlet. s Water Race Reserve Bead Works ... ... 200 0 0 Let for 7 Years to November 20th, 1903, at £3 per annum County Chambers, Mary Street ... ... 800 0 0 TJnlet. £1160 0 0 Examined and Fjound Correct: J. K. WARBURTON, E, W. HOLLIS, Controller and Auditor-General. Treasurer. •; r __ v . zP ,
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Bibliographic details
Thames Star, Volume xxx, Issue 9451, 29 September 1899, Page 4
Word Count
977Page 4 Advertisements Column 2 Thames Star, Volume xxx, Issue 9451, 29 September 1899, Page 4
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