Page 1 Advertisements Column 3

Wanganui Herald, Volume XXXVI, Issue 10668, 12 June 1902, Page 1

;, ■■'.■•■ . ,EAIiAM!E\ SHEET .:' ." "• ; ' .* „ ;of {ebb „'; diStbict fund of wanganui . j For the year ended, the 31st day of March, 190 a. '''» <"'' ' 'I. GENBJRAE ACCOUNT. ' : '- i RECEIPTS. . r PAYMENTS: 4 £ I. d. £ 1., d. v £ « d. £ s. d. . ' Balance Ist April, 1901 .. ■ .. .. 691' 6 8 Office Charges: — •\ General Bate Arrears , 19 6 "■ ' Mayor ■ '"' ~.. 112 10 0 „ „ 18991900 ... .. .. 1 11 1 Other Officers .. .... .. 864 S 4 „ '„ 19001901 ..' .. .. 807- 4 8 Printing, Stationery and Stamps >'.'.-' 61 13 6 „ , „,19011902 .. „.. . -.. 2058 6 6; '■ Advertising ...., 6718.0 10 per centi additional „'. .. .. 82 1"0 Licensing Expenses, and Municipal --T ,-,, 3890,11 ,9 . . Elections ,116 811 Subsidy from General Government '' 296" 4 9 " ' ' ' ' ■N*' "- 702 13 9 ' Rents from Beserves . 984 19 1 Law Costs- j. Vl .;<->.. .. 66 18 6 Lioensei:— Publicans ... '.. .-. 480 10 0. - "■- Audit-Fees 19 10 0 Wholesale., .. ... -. 120 ' 0 < o>-< Petty Cash •' 17 10 0 Wine n . .. .. „ 20 0 -. Valuer and Assessment Court .. .'. . 48 7 6 "" - - ' Club n ' .. 6 'o 0 l M Streets and Footways: — , r . , > . Carts and Express' .. „ 42 0 0 , "Day Labour and Street Watering .. 786 8 6 Cabs and Boro. Stage .. 22 10 0 Footpaths, Kerbing and Channelling .... .68*7 11 -Drivers. 4 16 0 Metal and, Gravel 71 16 4 < "Building Permits .. .. 20 16 0 Carting (including Contractors) .. 666.19 3 Kerosene. 8 0 0 ' , , Plant, Tools and Ironwork 149 0 7 Plumbers 6 10 0 " 1660 12 7 Hawkers ' r 2 0 0 ' • Miscellaneous:— ' ' 138 12 11 Publio Buildings .. .. 616 0 Open Drains .. .'. .. - 88 11 2 Meat Purveyors .. .. 60 0 0 •: Lighting ' 808 0 6 Auctioneers 182 0 0 -; Wanganui Bridge Maintenance .. ■ 67 12 8 . ' Packet 43 6 a ... Harbour Board Subsidy .. 236 6 8 . ' Dram Connectors -. . . . 10 0 ' Nuisances " * . .' ' 41 6 0 , , £90V'U 0, Dog Collars, Commissions and eto. .. i 29 4 9 O^her Fees:— Pound • 19 19 9 ' Prevention of Fires , 176 0 0 Weighbridge i. .. 93 4. .• t, Wang. DistriotJ9oapital ßoard 195 14 0 "Registration of Dogs .. 98 11 3 , . United „ Oh. Aid Board 113 6 0 * , Weights and Measures .. 15 0 ' 809 0 0 Fines S.M. Court .. .. 16 15 6 ' Places of Publio Becreation '....' 100 0 0 Meat Inspection .... 10 8 4 ' ~" Beserves .-..; ■ , 650 11 2 166.13.2 Publiq Health l ',,.i,jr^- 5 ff 9 Beimbunements „ .. .. 176 8 1 Timber, , 167 18 7 Opera House 629 1 0 Sanitary :— Salaries 141 1 8 Baths „. t 69 10 8 Other Charges .. .. .. „ 62 2 0 Abattoir 451/8 6 • " 'V „ ■ 203 3 8 Wanganui Bridge Maintenance .. .. 44 15 2 Baths' .. .. ' ..' .. 1671 6 2 Miscellaneous - ,- 3 12 0 PnbUc Bevenues Act, 1898 .. 9 50 . Sanitary:— W.C. Fees , 71116 1 , ' Abattoirs .. .. ;. >'.. 607 610 ' ~ Other Beceipte .. .. 12 0 6 Weighbridge ■ 89 16 2 •'■ , . 723 16 7 Inspection of Dairies .. .. '.. •" '29 16 8 < -'.Bef und of Advances in previous years ' -■ > Opera House 809 11 8 .' ' ' from General Account , ' Loan £16,000 „ ,• ■ 817 6 >v Street Improvement Loan 64*0 010 1 Esplanade '■» ■ i ' 815 0 Drainage Extension Loan .. .. 20 00i Inspector of Buildings • .2 11 6 - GasWorksLoan. .. .. .. 609 8 4 Plague Hospital .1 629 15 0 , 683 8 4 Transfer to Interest a/c, No. 3 J. 382 10 0 Plague Hospital:— General Govt. .. 287 0,0 .. „ „,„.„"„ 2 .. - 160 c 0 0 Waitotara 0. C^unoU . .. 90 1 8 ' " „ ■ „ SinkingFnnd, No. 2 180 0 0 Wanganui C.Conooil .. 74 8 0 • „ „ StreetlmprovementLoan a/o 1250 0 0 "' ■' '. — : 451 9 3 „ „ Water Works Extension Balance, 31»t March 1902 66213 9 >• Loana/o .. .. 'Tv 147 14.9 , ' Expended on Anticipation of Gas Works . , •'•- ' 7 Loana/o f.. . 609 8 4 i . , , .. 3. .-}•■< Bank Charge for keeping a/c. ..;.,, 10 0 , , ' ' £9305 8 8 ' \ ' ' £9306 8 8 -','<'■• 11. SEPARATE ACCOUNTS. «'..> <\ ■ . .':'-■'■' ' «• ' , < i^, 1 : . '• . > • iBECETPTS'. " j.. v --" -"•' ' PAYMBOTS;- -■ : '- ' '-" ' ;,. / „,- — -.- »-— »* " £ s. d. .£ s. d. . *---"- •--—- £ a d. £ a. d. Water supplied bymeter .. .. 603*186 " , Balance Ist AprU,-1901 ... .. .. 1618 16 8 . 4 , Bent. of meters . . : \ .. .» - --17 10-8' • Salaries 168 6 0 Water supplied to shipping .. .. 154 18 3 i Maintenance 12 4 8 > Behnbursements 194 12 7 , .Otherxsharges Service Pipes etc, ~ .. 187 6 1 . '"t »■ ■■' — - '971 J 'o*""tf* Interest on OvjerdrnfJ • ■ .•«. *mvis.:.. 69 6 8 Balance 31st March, 1902 ■ £ -.1064 16 8 • 422 I 0 £2035 16 8 -■• ""-•■ < ' - "V- £2035 16 8 'i ' ■ 1 '2. Contractor's Deposits. • '* '' . . £s. ,d. t , £ s. d. , Balance Ist April, 1901 ... 25 0 0 Deposits returned .. :. .. .i .. 20 0 0 Deposits received 20 O'O Balance 81st Maroh, 1902 .. ... .. .. «J 0 0 ,£45. 0 0 i ■ - i £46 0 0 III." ; SPECIAL FUND ACCOUNTS. ' " ' " ' . ' 1. Streets Improvement^Loan, ■.■-<■ - ' ' £ s. d. ! , £ «. d. Prooeeds Debentures 2500 (0( 0 0 Balance Ist April.AOOJ. • 860 0 7 Transferred from General Account ' 1250 0 0 Wages and Materials,' etc., (includes a Befund to -■ < General Account of *64) 2157 11 6 t _„ Balance 81st March, 1902 :. 1282 711 £8750 0 ,O,J. . . / £8780 0 0 . . - 2. Drainage Extension Loan, . £ i. d. £ s. d. Balance lit April 1901 ' ..* 227 11 1 Drain Pipes and Fittings, Wages, etc, (including a Prooeeds Debentures ..- 1000 o'o : Befund. to General Account, ,£2O , „ .'. .. 2738 18 2 Beimbursements .. .. .. 976 8 6';'' Balance Slst-Maroh, 1902 ' .' „. 634 18 7 , ' £2738 18 , £2738 13 2 '. ' — ; * ; , ' 3. Waterworks Extension Loan, £». d. ' ' £•. d. Proceeds Debentures 600' 0 0 Balance Ist April, 1901 105,4 9 Transferred from General Account .. .. .. 147 14, 9 Water Pipes laid, etc. i .. 642 10 0 .£647 14 9J ! ' f £647 14 9 > v 4. Gas Works Loan, > BECEIPTS « ' i PAYMENTS. £ s. d. £ a. d. Proceeds Debentures ..,,,.. f, „. .: 4000 0.0 Expenses Floatingaioans— Extension of Gas Works • ■ Plant, eto. (includes a Befond to Guneral ' Account of £609 8s 4d) "2464 9 4 ' ■ Balance 31st March, 1902 „' 1535 10 8 £4000 0 01' ' £4000 0 0 IV. INTEREST /ACCOUNTS. 1. Consolidated Loan, at 5 per cent, per annum, . , • £ s. d. £ s. d. * ' £ a. d. Balance Ist April, 1901 ' .. .. 1086; 8 1 Interest due in London, Ist May and Ist Nov., ! 1901 2750' 0.0 Special Bate, 1901-2, 2 nd instahnent .. 1210 5 0 Bank Exchange on Drafts .... .. 20 18 0 . - ,„ „ 1901-2, lst , 1248 810 Cost of collecting Speoial Bates 103 5 0 „ „ 1900-I, 2nd instahnent . . 238 6 7 ' Bapk Charge Keeping Account 10 0 „ „ 1900-I, lst instalment .. 120 12 1). ~ Transferred to Sinking Fund Account, No. 1.. .. 275 0 0 „ „ Arrears previous years . . 6 2 0 , ■ Balanoe 31st March, 1902 730 8 1 19 ncr cent, additional ' . . . . 18 13 8 • < f^-i 2842 8 0 £6878.16 l' £3878 16 1 J 2. Opera House Loan, /4000, at 4 per cent, per annum, y Transferred from General Aoconnt .. .. £160 00 | Interest paid Ist April and Ist October, 1901 .. £160 0 0 Loan of £16,000 (of which £12006 has been received for Streets Improvement, Drainage, Waterworks Extension, at 4^ per cent, per annum. I Interest on £8000 to Ist May .. .. 170 0 0 Interest on 10,000 to Ist Nov 212 10 0 ansterred from General Account .. .. .. j, £882 10 0' * , — £882 10 0 .V. SINKING FUND ACCOUNTS. 1. Consolidated Loan, £55,060 at \ per' cent, per annum, Transferred from Interest Account .. '.. £275 00 | Paid to Sinking Fund Commissioners .. .. £276 0 0 2. Streets Improvement, Drainage,, and Waterworks. Extension Loan, at 2 per cent, per annum (^12,000 only raised). Sinking Fund paid on first half-year and £ 10,000 second half-year. Transferred from General Account . . . . £180 0 0 | Paid to Sinking Fund Commissioners . . . . £180 0' 0 j . " Balance. • ACCOUNTS. CASH AND BANK. £ s d. £ s. d. , 1! a d. £ s. d. Cr. Special Fund a/o Street Improvement Cr. Special Fund a/c 2210 7 3 Loan ... .. .. 1232 711 - „ Interest a/c .. .. '.. 693 18 5 „ Gas Works Loan 1535 10 8 ' „ Cash in hand of Treasurer, including „ Interest a/c 780 8 1 ' dishonoured Cheque .. 176 3 6 „ Deposit „ 26 0 0 3079 9 2 8528 6 8 Dr. District Fund a/o 1818 11 6 Dr. District Fund a/o 662 13 9 „ Water Supply 1064 16 8 • „ Speoial Fund a/o, Drainage Ex- ' ' • ' UnsionLoan ' .. .. 534 18-7 2262 9 0 «1360i17 8 ' ' ' £1260 17 8