Page 3 Advertisements Column 1

Wanganui Chronicle, Volume XLIX, Issue 12549, 12 July 1905, Page 3

BHLKNCE SHEET Of the COUNTY FUND of the WAITOTARA COUNTY, For the Year ending 31st March, 1905. I. General Account. RECEIPTS. PAYMENTS. £ s. d. Ailminstration— £ s. v. £ s. r>. Balance on 31st March, 1904 .. 140 10 11 Advertising, Printing and Stationery" .. 62 IS 10 To General Bates, 1903-4 175 1 8 Salaries and Office Kent .. .. 540 15 0 To General Eates, 1904-5 ~ 3753 1 1 Law Costs 15 0 0 Government Subsidy on General Kates .. .. 701 4 0 Dog Tax Commission 17 6 b Fee s and Fines, viz — Dog Collars and Badges 14 14 1 Publicans' Licenses 104 0 0 Councillors Travelling Expenses .. .. 56 16 6 Doe Tax • • 89 0 0 Valuation Department Revising Rolls .. 25 10 0 Slaughter Licenses .. .. .. ■ .. 210 0 Subsidy to Wanganui Public Library .. 15 0 0 Additional 10 per cent on Rates 19 0 6 Accident Insurance Premiums .. .. 12 16 8 Miscellaneous, viz. - Fire Insurance Premiums .. .. 4o 6 Rents of Cottages and Lands .. .... 46 19 6 Audit Fees ,1 « n Law Costs Recovered .. .. ..... 13 0 Loan Poll .. 17 6 0 Donations from Ratepayers .. .... 24 6 3 Subsidy Counties Assoc. Public Cost of Forming and Claying New Road for the Revenues Act 9 Trustees at Smithfield Estate.. .. .. 185 0 0 Miscellaneous 25 8 5 Co3t of Formation at Gonville for Messrs Wells 5b 111 and Bignell .. .. .... 47 0 Typewriter 14 0 0 Cost of Formation New Road at Waitotara ac- Public Health Department Salary Inspector count Mr Donald Smith 50 7 6 (2 years) •• 90 0 0 Refund from the Wanganui Borough Council— '■£ Contribution to Wanganui Hospital & ChantOn Account of Damage to Roads, Laying Pipes .. "G6 5 0 Aid Boards, viz.— Refunds from Patea County Council, viz.— , Hospital Board 229 8 10 Half cost of Painting Waitotara Bridge .. .. 24 19 0 Charitable Aid Board 126 310 . Half cost of Cleaning Waitotara Bridge ..330 . 35j 12 8 ;v- Repairs to Rangitatau East and West Roads in Licensing Expenses (paid Wanganui • '■- Patea County 36 17 6 Borough Conncil b 2 b " Hire of Road Grader 612 6 Public Works, viz.— Forfeited Deposit, Transfered from Contractors Survey and Construction .. .. bo n 6 Deposit Account .. .. •• •• 500 Repairs and Improvements to Roads and Transfers from Loan Account— Bridges " . " 33? Alt ,» Expenses of Raising Mowhanau Bridge Loan, Re- Tools and Materials for Roads & Bridges 444 7 10 -paid to-General Account 7 14 0 Subsidy to Wanganui County on AcCasn from D. Scally on forfeiture, Contract 253 10 0 0 count of Wanganui Bridge .. 108 2 2 Refund Railway Department ..... .. 100 Interest on Aramoho Protective Works S, Ashton, Cost of formation Castlecliff .. 5 0 0 Loan Transferred to Interest Account No. V. .. .... • • 45 19 0 Bank Commission and Interest on Overdraft 83 16 0 Balance on 31st March, 1905 .. .. 18 0 6 £5463 8 5 £5463 8 5 . ———— . 2, Separate Accounts. I. Contractors' Deposits. £ s. d. ' £ s. d, Balance on 31st March, 1904 .. .. .. .. 45 0 0 Deposit Returned .. .. .*■ .. •• 93 0. 0 Received from Contractors .. 154 0 0 Deposit Forfeited to General Account ..:' .. .. a0 0 . Balance on 31st March, 1905 .. ~ .. .. 101 0 0 £199 0 0 £199 0 0 .. . , . .* '.; 11.-Land Fund. , ? . -' ' . • " • . i»_; :.. - ...,. ■—. : : • ■*7 ' ' £ s d. Metalling Mowhanau — Balance on 31st March, 1904 155 18 11 £ s. d. Grazing Run, Fourths Received 94 19 5 Village Settlement Road .. 50 0 Hypothicated Thirds .. 81 11 5 Road Formation .. 45 18 0 \ Transferred to Interest Acconnt, No. 6 .. .. .. 81 11 5 Balance on 31st March, 1905 .. .. .. .. 155 0 4 £332 9 9 £332 9 9 111. Kai iwi Road, Mowhanau Village Settlement. £ S. D. Government Grant— ■,■■'•• £ s. d. Received from the Treasury , .. .. ...100 0 0 Metalling Road .. 100 0 0 £100 0 0 £100 0 0 j IV." and'Eridge Loan at at 5 per cent for 26 years, under "The Locai Bodies Loans Act, 1901. £ ' S. D. I £ S. D. Received from Treasury ' .. .. ... ..700 0 0 Transfer to General Acconnt, Expenses Raising Loan .. 714 0 ; v- ' ■ Ironbark Timber 96 10 6 Metalling Approaches to Bridge .. .. .. 10 0 0 . Carting Bridge Timber .. : .. ». 14 15 0 Bank Commission .. .. .. .. 050 Balance on 31st March, 1905 .. .. .. 570 15 6 , £700 0 0 £700 0 0 111. Interest Account. I. Loan of 4.S lid under "The Government Loans to Local Bodies Acts, ISB6 and 1899," at 4! per cent, for 26 years. Part District Rate. £ S. D. £ S. D. Balance on 31st March, 1904 .. 15 16 6 Interest Due Ist August, 1904 .. .. ..6 16 5 Special Rates, 1903-4 009 Interest Due Ist February, 1905 616 5 Special Rates, 1904-5 10 17 10 Balance on 31st March, 1905 .. .. .. ..1323 £26 15 1 £26 15 1 - —: . . ■,'-;■'. i<11. Loan of 6s 3d under "The Government Loans to Local Bodies Acts, 1886 and ißg9," at 4! percent. for 26 years» Part District Rate. £ s. d. £ s. d. Balance on 31st March, 1904 65 1 9 Interest due Ist August, 1904 32 0 6 Special Rates, 1903-4 34 11 0 Interest due Ist February, 1905 32 0 6 Special Rates, 1904-5 •• 34 1111 Balance on 31st March, 1905 ... „ .. .. -.. 70 3 8 £134 4 8 £134 4 8 RANGITATAU WEST ROAD LOAN. 111. Loan of 8s od under "The Governments Loans to Local Bodies Acts, 1886 and 1899," at 4! psr cent, for 26 years. Part District Rate. £ S. D. £ S. D. Balance on 31st March, 1904 9 1110 Interest due Ist August, 1904 20 11 1 Special Rates, 1903-4 17 16 6 Interest due Ist February, 1905 .. 20 11 1 Special Rates, 1903-4 .. 20 0 9 Bulance on 31st March, 1905 6 611 £47 9 1 £47 9 1 1 IV. Castlecliff Road Loan of i6s4d under " The Government Loans to Local Bodies Acts, iBBS and 1899," at 4^ per cent, for 26 years. Part District Rate. ■ £ s. d. - £ s. r>. Balance on 31st March, 1904 .. .. .. .. 30 5 3 Interest due Ist August, 1904 .. .. ... .. ,37 8 2 Special Rates, 1908-4 .. ■/. .. .. .. 79 11 Interest due Ist February, 190-') .37 8 2 Special Rates, 1904 5 " ".. „'! .'. ..'■ .. 91 2 3 Balance on 31st March, 1905 .. .. .. .. 54 1 1 £128 17 5 £128 17 5 V. Aramoho Protective Works Loan of os id under " The Government Loans to Local Bodies Acts,. 1886 and 1899," at 4 \ per cent for 26 years. Whole District Rate. £ s. i). '" £ s. d Ist August, 1904, Transfer from General Acconnt .. 22 19 G Interest clue Ist August, 1904 22 19 6 Ist February, 1905, Transfer from General Acconnt .. 22 19 6 Interest due Ist February, 1905 22 19 6 £15 19 0 £45 19 0 VI. Loan of at 5 per cent, for 26 years [under "The Local Bodies Loans Acts, 1901 and 1903. Mowhanau Road and Bridge Loan. Transfer from Land Fund Account. Part District Rate. £ s. d. £ s. d. Bypothicated Thirds 81 11 5 Balance on 31st March, 1905 81 11 5 £81 11 5 £81 11 5