Page 2 Advertisements Column 3

Waipawa Mail, Volume XXXVI, Issue 7709, 18 April 1916, Page 2 (Supplement)

£8 8 8 I £8 8 8 No. 17.—Inscribed Loan of £875 2s lid nnder “The Local Bodies' Loans Act, 1908“ over the whole Boroujh for 41 years at 3} per cent). Drainage Construction Completion. Interest, Treasury, 1 year £3O 12 8 Transfer from No. 17 Loan Account .. .. £3O 12 8 No. 18.—Loan of £125 under “The Local Bodies’ Loans Act, 1908” over the whole Borough for 29 years at 5 per cent. Municipal Buildings Improvement Completion. Transfer from No. 14 Loan Account .. .. £0 5 0 Interest, 1 year £650 STATEMENT OF BALANCES. ACCOUNTS. Dr. General Account „ Library Account „ Sanitation Account „ Waterworks Account „ No. 1 Interest Account „ No. 3 Interest Account , „ No. 5 Interest Account „ No. 6 Interest Account „ No. 10 Interest Account „ No. 12 Interest Account Cr. Sinking Fund Account ~ Gas Account „ No. 17 Loan Account „ No. 4 Interest Account „ No. 7 Interest Account „ No. 8 Interest Account „ No. 9 Interest AccQunt „ No. 11 Interest Account „ No. 13 Interest Account „ No. 14 Interest Account „ No. 16 Interest Account 621 3 10 104 5 11 40 12 10 117 16 5 4 7 6 3 3 5 11 2 11 1 1 11 619 3 1 8 7 T> 22 0 10 18 7 3 8 10 34 11 7 12 11 9 6 18 2. 18 6 Dr. Waterworks Account „ General Account Cr. No. 17 Loan Account „ Gas Account „ Casli in Hand .. 116 16 5 652 2 11 6 19 3 1 .54 10 0 3 9 4 £9l 16 11 ASSETS. No. 17 Loan Account Gas Account Cash in Hand Outstanding Rates „ Drainage and Sundry Accounts „ Gas Accounts „ Theatre Charges „ Government Subsidy on Rates ESTIMATED— Gasworks Buildings, Retorts, Holder, etc „ Stock Gas Cookers „ Tools, etc. „ Coal in Stock ~ Coke in Stock „ Tar in Stock Town Sections, Pts. Blks. 56, 57, 71, 37, Pt Sec. 37 and 38, Blk. 16, Sec. 20, Blk. 45 Town Sections, Pt. See. 111, Blk. 16,'-Fire Brigade Station Coronation Park Property Municipal Buildings. Municipal Buildings Furniture, etc. Library Books Office Fittings, Typewriter, etc. Pumping Station and Reservoir Horses (5), Drays, Street Sweeper, Harness, Tools and Plant 619 3 1 54 10 0 3 9 4 85 7 4 66 15 0 137 19 11 6 17 6 185 0 0 2500 0 0 57 0 0 25 0 0 200 0 0 15 0 0 5 0 0 200 0 0 350 0 of 350 0 0 4500 0 0 350 0 0 100 0 0 100 0 0 2000 0 0 500 0 0 £12,411 2' 2 LIABILITIES. “S? Wages and Accounts Outstanding, etc. Deposits on Gas Meters Dr. Balance General Account Dr. Balance Waterworks Account 676 6 1 20 10 0 652 2 11 116 16 5 PUBLIC DEBT. No. 1. Old Town Board L oan 972 6 3 2. Old Town Board Loan 310 5 2 3. Water Supply Loan (Sinking Fund Accrued £474 0s 6d) 7000 0 0 4. Town Hall, Borough Offices and Public Library Loan (Sinking Fund Accrued £l3B 16s lid) .. .. 2500 0 0 5. Drainage Construction Loan '. . .. 8859 4 5 6. Richmond Park Water Supply Extension Loan 921 4 1 7. Bush Drain Loan 1330 12 7 8. Gasworks Loan (Sinking Fund Accrued £4ll 9s lOd) 7500 0 0 9. Town Hall Completion Loan (Sinking Fund Accrued £lO 18s 7d) .. .. 250 0 0 10. Water Supply Completion Loan (Sinking Fund Accrued £3O 12s 7d) .. 700 0 0 11. Gasworks Completion Loan (Sinking Fund Accrued £23 18s 2d) .; . . 750 0 0 12. Pumping Plant Duplication Loan (£2500) .. .4 .. .. 2373 2 6 13. Roads and Streets Improvement Loan (£3900) 3730 16 9 14. Municipal Buildings Improvement Loan 1250 0 0 15. Gas Site Loan 900 0 0 16. Pumping Plant Duplication Completion Loan (£250) 245 15 1 17. Drainage Construction Completion Loan 875 211 18. Municipal Buildings Improvement Completion Loan 125 0 0 Part Old County Loan 116 10 2 £40709 19 11 PUBLIC RESERVES AND REAL PROPERTY. Lindsay Reserve, Secs. 16, 18, 28, 29, 15a. 2r. 22p. (No. 16 let at £l3 10s per year; Nos. 28 and 29 let at £1 10s per year each). Domain, Church Street, 4a. 2r., let at £2 12s per year. Town Sections, Pts. Blks. 56, 57, 71, part of Waterworks. „ „ No. 20. Blk. 45, la., Public Pound. „ „ No. 37 and Pt. 38, Blk. 16, 2r. 19p. (Municipal Buildings Site). „ ~ Pt. 111, Blk. 16, Fire Brigade Station. Coronation Park, 44 acres. Examined and found correct they were received. except that Interest moneys have been utilised for purposes other than those for which R. J. COLLINS, Controller and Auditor-General, E. J. O’BRIEN, Treasurer.

Considered and settled at a Special Meeting of the Waipawa Borough Council held on the 14th April, 1916. W. I. LIMBRICK, Mayor.