D.— No

STATEMENT OF LIABILITIES OF THE COUNCIL OF THE BOROUGH OF GREYMOUTH, THIS 29th DAY OF FEBRUARY, AND PROFITABLE ASSETS FOR THE YEAR ENDING DECEMBER 31st, 1872.

7

GREYMOUTH PROTECTIVE WORKS.

LIABILITIES. REMARKS. ASSETS. REMARKS. £ s. d. £ s. d. 555 15 0 £ s. d. 219 4 7 80 0 0 30 0 0 To amount of account as per Ledger Do. of Bills payable due March 7 Do. do. do. March 18 Do. do. do. March 24 Do. do. do. April 28... Do. do. do. July 9 ... 100 0 0 178 0 0 106 11 0 60 0 0 220 0 0 d6300 payments PressingCounty Council ... Rent of Wharves ... Rent of Land Date of payment doubtful Payable at .£8 per month Payable during the month of March Payable, say .£300 per month Payable, say .£100 per month 664 11 0 Cash and day Labor Works Borough Rates Wharfage and tonnage rates Sundries, Licences, Fines, &c. 1100 0 0 1000 0 0 Do. _ Accounts not rendered, say ... Do. for general repairs to Streets, Bridges, Culverts, and Footways ... 30 0 0 200 0 0 230 0 0 30 0 0 Do. Contract to make Hospital Street Do. do. do. Boundary Street Do. do. fixing bearers under Wharf ... Do. do. Black Birch piles ... 295 0 0 262 10 0 65 0 0 273 12 0 Contracts will be completed during the month March. Overdraft must be paid by the 1st day of November Do. of Overdraft at Bank of N.S. Wales ... 896 2 0 352 9 2 To Balance being amount in Printing, Stationery, and Salaries Excess of Assets over Liabilities 27 0 0 10 0 7 0 0 2698 17 2 Exclusive of Salaries, and General Expenses for the year ending December 31st, 1872 35 0 0 40 7 5 40 7 5 2739 4 7 2459 4 7