8.—2

12

ACCOUNT of RECEIPTS and DISBURSEMENTS of the MANAWATU COUNTY COUNCIL, for the Year ended 31st March, 1879.

ACCOUNT of RECEIPTS and DISBURSEMENTS of the COUNTY COUNCIL of WAIRARAPA WEST, for the Year ended the 31st March, 1879.

ABSTRACT of RECEIPTS and DISBURSEMENTS of the TAURANGA COUNTY COUNCIL, for the Year ending March 31st, 1879.

RECEIPTS. £ s. <J. General rates ... ... ... 1,258 2 3 iubsidies from Government— County Fund ... ... 2,077 3 1 Special grants ... ... 750 0 0 20 per cent. Land Revenue 2,038 3 7 4,865 6 8 tiscellaneous receipts — Dues, penalties, license fees, deposits, &c, ... ... 1,125 13 8 Expenditure. £ s. d. Balance from 1st April ... ... ... 55 17 4 New roads— Survey and construction ... 4,499 9 11 Existing roads— Repairs and improvements 1,355 10 7 Bridges ... ... 155 19 0 Ferries ... ... 99 9 1 1,125 13 8 6,110 8 7 Expenses— Salaries and rent ... 474 3 5 Printing and advertising ... 148 18 3 Cost of valuation lists ... 13 0 0 Collection of rates ... 25 0 0 Miscellaneous ... ... 419 1 7 £7,249 2 7 1,080 3 3 Balance in hand 1st April, 1879 ... 2 13 5 £7,249 2 7 Examined and passed —E. Macalisteh, Provii John McCulloch, Acting Treasurer. D. H. Macaethub, Chairman. Lcial District Auditor.—28th May, 1879.

Receipts. £ s. d. Expenditure. £ _. a. Subsidies from Government, viz.— Existing roads, repairs and improvements ... 1,133 3 10 Road Board grants ... ... ... 971 15 7 Other works, viz., purchase of tools, Special grants ... ... ... 2,263 12 9 materials, and implements ... ... 155 14 2 Miscellaneous receipts, including dues, Expenditure out of special grants ... ... 1,98118 5 penalties, license fees, tolls, &c, viz.—■ Salaries, and rent ... ... ... '139 4, 3 License fees ... ... ... 132 10 0 Cost of valuation of county district ... 15 19 0 Penalties, &c. ... ... ... 19 0 0 Printing and advertising ... 80 0 9 Refunds ... ... ... ... 12 5 9 Miscellaneous, as per Schedule A ... ... 302 17 9 Tender deposits ... ... ... 95 0 0 I Cr. Balance ... ... ... ... 73 2 11 Liabilitv on cheques outstanding ... 36 12 0 Tolls ' ... ... ... ... 351 5 0 £3,882 1_1 £ 3, 882 x x Schedule A. —Miscellaneous. £ s. d. Petty cash ... ... ... ... 32 4 8 Office fittings and supplies ... ... 64 3 6 Councillors' travelling expenses ... ... 24 0 0 Election expenses ... ... ... 27 6 3 Interest to Bank on half-year's overdraft ... 2 8 2 . Chequebooks ... ... ... ... 19 2 Refund, Clerk of R.M. Court ... ... 10 0 0 „ Featherston Highway Board —Rent of Waihenga Toll-gate paid in error to credit of County Fund ... ... 40 0 0 Solicitor's fees ... ... ... ... 6 6 0 Deposits on tenders ... ... ... 95 0 0 £302 17 9 E. and O. E. Office of Wairarapa West County Council, C. Pharazyn, Chairman. Foresters' Hall, Belvidere Road, Carterton, Thos. Gole, Treasurer. 7th April, 1879.

General Account. Dr. Collector of Customs General rates ... Slaughtering licenses Deposits on tenders !0 per cent, of Land Revenue Subsidy on general rates interest £ a. d. 28 0 0 492 9 5 38 0 0 20 0 0 252 7 0 256 5 11 12 5 7 Cr. Oropi Road Travelling allowance to Councillors Advertising and stationery Incidental expenses Valuation of outlying districts Interest Clerk's salary ... Election expenses Engineer's salary „ travelling expenses Survey and laving off the Rotorua and Maketu Road... Balance, as per Bank-book, March 31, 1879 £ s. d. 28 13 0 26 5 0 29 7 4 5 18 11 13 5 0 0 19 0 45 0 0 24 2 6 83 6 0 5 0 6 21 19 7 815 11 1 £1,099 7 11 £1,099 7 11