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Wairoa Bell, Volume V, Issue 166, 7 October 1892, Page 6

Transfer from General Account To P. Thirds R. L. Revenue Balance 31st March 1891 fieceived from Contractors lII.—SPECIAL FUNDS ACCOUNTS. (1). Loan of £960 under “ Government Loans to Local Bodies Act 1886.” Dargayille-Tangiteroria Road. £ s. d. I Balance 31st March IS9I 12 3 5$ | Expended on Road 8. «i. 3 6$ (2). Loan of £960 under “ Government Loans to Local Bodies Act 1886, Arataptj-Mattngantji Bluff Road. Balance 31st March 1891 Transfer from General Account 740 15 50 0 £790 15 5 Expended on road Balance 31st March 1892 769 31 £790 15 5 (3). Loan of £960 under “Government Loans to Local Bodies Act 1886.’ Okahtj MAin Road. (4). Loan of £960 under “Government Loans to Local Bodies Act 1886.” Bradley’s Landing to Kohe Kohe Road. Balance 31st March IS9I 29 4 10 I Expended on road 29 4 10 (5). Loan of £1,200 under “ Government Loans to Local Bodies Act 1886. Kopuru-Dargayille Road. Balance 31st March 1891 17 1 10 | Expended on read 17 1 10 • IV.—INTEREST ACCOUNT. Interest on £5071 15s 6d under “ Government Loans to Local Bodies Act 1886,” at 5 per cost. Transfer from General Account 253 11 8 1 Interest to Treasury for year I ended Ist Feb. 1892 253 11 8

STATEMENT OF BALANCES ON 31st MARCH 1892. Examined and found correct. ALFRED E. HARDING, Chairman. James Edwaed Fitzgerald, HORACE HAMMOND, County Clork. Controller and Auditor General. October 3rd, 1892. gTATEMENT OF THE ASSETS AND LIABILITIES ON 31 ST MARCH, 1892. ASSETS. | ° LIABILITIES. £321 0 0

gTATEMENT OE THE PUBLIC DEBT ON 31st MARCH 1892. £6IOB 18s 6d Loan under Government Loans to Local Bodies Act ISB6 ” at 5 per cent. per annum £305 Ss lOd. S' TATEMENT OE RESERVES AND OTHER REAL PROPERTY ON 31st MARCH 1892. used as site lamined and found correct, ALFRED E. HARDING, Chairman, James Edward Fitzgerald, HORACE HAMMOND. County Clerk, Controller and Auditor General. October 3rd, 1893 ,