Page 6 Advertisements Column 3

Wanganui Chronicle, Volume L, Issue 12652, 4 November 1910, Page 6

WflflGMflUl COUNTY COU»CIIi.. BALANCE SHEET—Year ending 31st March, 1910 I. GENERAL ACCOUNT. ' RECEIPTS. : EXPENDITURE. g d £ g d Bents (Office, etc.) .. 66 11 0 Collect™ .. 83 11 5 Adjustment Debt-Wanganui East_ Borough PMicßißS ' License CommitSSSAS J-JIS - T own tel7^e P=tenance : : || "1 | Sale Old Cable .. .. .10 0 ™%™'*™?-. .. 13 o „ Refund Sale Horse .. 8 10 • 21 1 0 Travelling Expenses.— Chairman . . . . 20 0 0 Councillors . . • . 44 10 0 Chairman to Wellington re Subsidy Taylorville Bank . . •• 4 0 0 _—__ 68 10 0 Wanganui East Borough Adjustment.— Plant- . . .. •• 18 0 0 Share of Rates . . 84 10 3 Share of Subsidy ... 93 12 1 " ' ■ ■ ■ 196 2 4 . ■ ' ' Contributions. — Hospital Board .. .. 274 17 S Charitable Aid Board .. 103 1 8 - Public Museum . . 10 10 0 Public Library . . ..1000 . 398 9 4 Rent—Office .... 83 8 4 Law Costs . . v. . . • . 213 9 Election Expenses .... 19 1 5 Audit Fees 2 6 8 Valuation i^ees .. •• , 22 5 10 Counties Association —Subscription 6 6 0 Insurance—Fidelity .. 2 0 0 Poisoned Wheat ... .. ; . 2 19,11 - Bank Charge and Interest . , 1 Overdraft .... . . • , 32 15 3, Transfer Interest A/c No. 2 85 13 0 Transfer Interest A/c No. 3 69 18 2 . .. Balance 31st. March, 1910 310 18 6 £2/705 6~To £2705 6.10 111. SPECIAL FUND ACCOUNTS. I. ABERFELDIE BRIDGE, £1000 UNDER THE LOCAL BODIES' LOANS ACT, 1901. £ S. d. . £ s- dBalance 31st March, 1909 .. .. 263 4-7 Balance 31st March, 1910 ~ ~. 263 ; 4 7 '■.■■■ '■■•■'■■ IV. INTEREST ACCOUNT. '' . . .';.■. .; ■ • 1 LOAN OF £1528 Is Id @4% PER CENT., WAIKUPA, DENLAIR AND LONG ACRE, Nos. 1& 2 SUBS, . (PART DISTRICT RATE). £• s. d. ■ £ s- dcjn ■~, T?fltpq _ Balance 31st March, 1909 . . • . . 0 3 5 SlLon^A?re No. 1,1908-9 .. ~ 313 4. Interest Paid to Treasury ... .. 68 15 2 Long Acre No. 1, 1909.-10 •• . . 19 2 9 ' ■ Long Acre No. 2, 1908-09 .. . . 0 2 7 .■•■;.•'>■ Long Acre No. 2, 1909-10 .. •• 6 10 11 Denlair, 1908-9 .. •• •• 3 14 7 Denlair, 1909-10 .... ... 711 3 v Waikupa, 1908-9 .. .. ■..■■_ 8 010 Wailcupa, 1909-10 .. ". .' •• 14 '14, ° Balance 31st March, 1910 . . ■ ..' 10 7 8 _ £68 18 7 £68 18 r 7 2 LOAN OF £1903 5s 3d @ iVz PER CENT. HEAO AND OTHER BRIDGES (WHOLE. DISTRICT RATE). ■- £ s. ,d. ' £ s. d. Transfer from General Account ..85 13 0,; Interest Paid to Treasury ■ ... . .. 85 13 0 3 LOAN OF £2237 13s 3d @ 3y 2 PER CENT., WANGANUI AND ABERFELDIE BRIDGES (WHOLE DISTRICT RATE). . • "' -' ■ ■■'■ •'■ -. ■• '■'■'.£■■" " S & ' '■■■" ■■ '■ '■'.'• ■ ■■..'■.■£. s. .d. Transfer from General Account .'. 69 18 ,2 Interest Paid to Treasury .. .. 78 6 4 Wanganui East Borough at Adjustment .. 8 8 2 __ Yi'-v- :U '.; ''• •"'■• ~£7B 6 -4■..■•.. ■.:■■" -. '. £78 6 4 4 LOAN OF £1018 6s Id., MATARAWA (PART DISTRICT RATE). £ s d £ s. d. q«ecial Rates 1907-08 . . . . • • 13" 8 " Balance 31st March, 1909' . . . . j|2 9 6 Ipeclal Rates 1908-0-9 ■V. ..••,.. 13-7 Interest Paid to Treasury .. .. .. 3o 12 1:0 Special Rates 1909-10 ........ •• 28 4 0 Balance 31st March, 191.0 . • •• ■ 37 11 1., ; ______ • £68 2 4 . . > ■■ £68 2 4 STATEMENT OF BALANCES AT 31st MARCH, 1910. ACCOUNTS. , • BANK. Dr. Cr. h s- a' ■ . . £ s. d." £ s. d. Bank of New Zealand— . , . . , 0 10 is 6 County Fund Account .. Cr. 530 10 4 SS'C'U:! :: SiS" ? o«wi«« a.*™. ..Dr. 96 » Interest A/c No. 1 .. . . 10 7- 8 - - ■: :i ■-,--.: Interest A/c No. 4 .. .. 37 11 J- ; .■.■'• •- ■■'- " • ■•-"*-'•- ---£47 18 9 574 3 1. 47 18 9 . - .. Cr. Y^~m •' Cr- £526 4- 4 _ STATE3IENT OF ASSETS AND LIABILITIES. ASSETS. LIABILITIES. & £ s d s. b. v. I/-i i o«^« iQftjni; 04.0 kin Outstanding Cheques .. .. .. 9.--G 0 jffSS ialS; iSoto? :: !« II : Outstanding Accounts ~ l^_^_o Special Rates, arrears *•• ' ?Z 5 i! ' £1486 6 0 Do. 1903-4 .... 16 7 10 Do. 1904-5 .... 9 1 0 Do. 1906-7, Matarawa ..138. Do. 06/7, Long Acre No. 1114 3 Do. 0 6/7, Long Acre No. 2 0 11 5 Do. 07/8, Matarawa ..010 Do. 08/9, Matarawa ..801 Do. 08/9, Long Acre No. 1 19.2 Do. 08/9, Long Acre No. 2 0 9 8 Do. 08/9, Waikupa 1 19 6 , Do. 08/9, Denlair .. 1 11 10 General, 1909-10, European 311 18 11 General, 1909-10, Native 93 14 6 Special, 1909-10, Matarawa 14 8 0 Do. 09/10 Long Acre (1) 3 10 8 ' "Do. 09/10 Long Acre (2) 0 9 2 Examined and found correct except that— Do. 09/10, Denlair .. 4 2 2 , 1. The payment of £4 for "Travelling Expenses Chair: Do. 09/10, Waikupa .. o 5 t■ s. a. man tQ Wenington re subsidy Taylorville Bank" jou iv » ig without authority of law, and is therefore disRoad Grader • • • - In n n allowed. . Upokongaro Ferry and Wires • 4u v v 2 Loan moneys have not . been pai( j t0 a separate Cash at Bank of New Zealand o^ iv -i account at the Bank as required by Section 26 of Sundry Debtors . . •• ______J1 " The Local Bodies Loans Act, 1908." ' £1742 10 2 W. J. COLLINS, Controller and Auditor-General. i ■. ■ : \ -STATEMENT OF PUBLIC DEBT. £ s. a. ■ , . ■ . . .. Inscribed Ist Feby. 1889 ■( 505 8 f. Inscribed Ist Feby. 1889. Lnder Govt. 505 8 6 Inscribed Ist Feby. 1891 Loans to Local I 31112 0 Inscribed Ist Feby. 1891 Bodies' Act, 1.^3 14 11 • . Inscribed Ist Feby. 1893 1886. ol 17 9 . Inscribed Ist Feby. 1900 I :190: 3 5 o Inscribed-.lst Feby. 1905 Under L. B. L. j, 2237 13 3 Inscribed Ist Feby. 1905 Act, 1901. { 1018 Q _l £6,687 6 3 ' • . I ' __„ — — = = ; STATEMENT OF -RESERVES. ■ • ■ Nil. ' D. CELL, .• " , ' Treasurer. .

ITTANTED Known.—Heavy Whit* VV Blankets 15s Gd per pair, Heavy Grey Blankets 12s 6u per pair, Strip-ed-rugs from 3s 9d at Hasth gs Moore'a 96 Riiigway Street. TT TANTED Known.—We are cornVV missioned to buy Furniture in any quantities, house complete or small lots. Full value given and cash. No bumbu«.— Shepherd Bros. 'Phone 212.