Page 1 Advertisements Column 2

Waipawa Mail, Volume XXXVI, Issue 7709, 18 April 1916, Page 1 (Supplement)

BALANCE SHEET

LOAN ACCOUNTS. No. 13.—Roads and Streets Improvement Loan Account. Loan of £3900 under “The Local Bodies’ Loans Act, 1908” (fully raised). Balance, 31st March, 1914 78 10 1 £7B 10 1 Wages .. 09 7 1 Accident Insurance 8 13 0 Bank Charge ~ 10 0 £7B 10 1 No. 14.—Municipal Buildings Improvement Loan Account. Loan of £1250 under "The Local Bodies’ Loans Act 1908” (fully raised). Balance, 31st March, 1914 Transfer from General Account 3 3 0 4 13 0 Interest, Transfer to No. 8 Interest Account Timber Accident Insurance .. ~ .. Bank Charge .. .. 0 5 0 10 0 0 0 5 0 £7 16 6 £7 10 0 No. 15.—Gas Site Loan Account. Balance, 31st March, 1914 Loan of £9OO under “The Local Bodies’ Loans Act, 1908” (fully raised). 20 13 11 Bank Charge 50 Transfer to General Account 20 8 11 £2O 13 11 £2O 13 11 No. 16.—Pumping Plant Duplication Completion Loan Account. Loan of £250 under “The Local Bodies’ Loans Act, 1908” (fully raised). Balance, 31st March, 1914 3 4 1 Transfer from General Account .. .. 4 14 7 Interest and Principal Half-year, N.Z. State Guaranteed Advances Department .. 7 0 2 Wages 13 6 Bank Charge 5 0 No. 17.—Drainage Construction Completion Loan Account. Loan of £B7O under “The Local Bodies’ Loans Act 1908” (fully raised). Balance, 31st March, 1914 " ages 134 S 7 Pipes 37 10 0 Timber 6 15 10 Tools 10 6 Cement 21 0 0 Railway Department, Supervision .. ~ 10 711 Sundry 2 0 11 Bank Charge .. 10 0 Interest, 1 year, Transfer to No. 17 Interest Account 30 12 8 Printing, Transfer to General Account .. 115 6 Balance, 31st March, 1915 619 3 1 £BO9 15 0 £869 15 0 INTEREST ACCOUNTS. No. I.—lnscribed Loan of £872 6s 3d under “The Government Loans to Local Bodies Act, 1886” over the old Town District for 42 years at 31 per cent. Rates, 1913 Transfer from General Account Balance, 31st March, 1915 2 34 0 Balance, 31st March, 1914 Interest, Treasury, 1 year .. No. 2.—lnscribed Loan of £3lO 5s 2d under “The Local Bodies’ Loans Act, 1901” over the old Town District for 26 years at 4| per cent. Rates, 1913 Transfer from General Account Interest, Treasury, 1 year .. No. 3.—Loan of £7OOO under “The Local Bodies’ Loans Act, 1908” over the whole Borough for 21 years at 6 per cent. Water Supply. Balance, 31st March, 1914 Rates. —1913 1914 1915 2 4 405 10 Balance, 31st March, 1915 409 1 10 3 3 5 Interest, 1 year Transfer to Sinking Fund Account 350 0 0 70 0 0 No. 4.—Loan of £2500 under “The Local Bodies’ Loans Act, 1908” over the whole Borough for 33 years at 6 per cent. Town Hall, Public Library, and Borough Offices. Balance, 31st March, 1914.. Rates.—l9l3 1914 1915 10 5 15 11 135 1 8 Interest, 1 year Transfer to Sinking Fund Account Balance, 31st March, 1915 125 0 0 25 0 0 No. s.—lnscribed Loan of £8859 4s 5d under “The Local Bodies' Loans Act, 1908” over the whole Borough for 41 , . ... .. years at 31 per cent. Drainage Construction. Rates. —1913 1914 1915 1 12 0 304 1 10 Balance, 31st March, 1915 306 12 5 11 2 11 Balance, 31st March, 1914 Interest, 1 year .. 7 13 10 310 1 0 No. 6.—lnscribed Loan of £921 4s Id under “The Local Bodies’ Loans Act, 1908” over the whole Borough for 41 years at 3£ per cent. Richmond Park Water Supply Extension. Balance, 31st March, 1914 Rates.—l9l3 .. 1914 .. 1915 Balance, 31st March, 1915 17 3 3 1 1 11 Interest, Treasury, 1 year No. 7.—lnscribed Loan of £1330 12s 7d under ‘The Local Bodies’ Loans Act, 1908” over the whole Borough for 41 years at 3| per cent. Bush Drain. Rates—l9l3 1914 1915 Balance at 31st March, 1914 Interest, Treasury, 1 year .. Balance, 31st March, 1915 2 6 9 46 11 6 22 0 Jgn_.s.- Loan of £7500 under “The Local Bodies' Loans Ar> 1908” over the whole Borough for 33 years at 6 per cent.