8.—2

14

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

Balance-sheet o: ;he Inangah ua County Council — continued. Receipts. Brought forward ... Government— Portion of unexpended vote Advance on revenue ... Subsidies— Roads and bridges New Grey Road Expenditure Charges Cash overpaid Forfeited deposit Boatman's Tracks, refund Bank of New Zealand, present overdraft £ s. d. 8,856 18 10 750 0 0 1,400 0 0 1,601 4 0 6,077 10 0 41 11 0 244 7 0 0 9 1 5 0 0 1 15 0 3,467 0 3 EXPENDITURB. £ 8. d. Brought forward ... ... ... 5,640 15 7 Health ... ... ... ... 5 0 0 Council Chambers ... ... ... 355 14 2 Charitable aid ... ... ... 86 15 6 County Fund, general rates ... ... 5 3 0 Reefton Streets ... ... ... 594 3 11 Hampden Roads ... ... ... 1,461 1 6 Grey Road, maintenance ... ... 1,079 4 5 Boatman's Road ... ... ... 244 10 10 Black's Point Road ... ... ... 9U9 2 0 Westport Road ... ... ... 1,206 14 2 Crushington Road ... ... ... 1,237 14 IO Devil's Creek Road ... ... ... 289 19 2 New Grey Road ... ... 6,542 1 6 Boatman's Tracks ... ... ... 287 15 & Antonio's Tracks ... ... ... 778 19 5 Boatman's Short Track ... ... ... 39 8 4 Protective works ... ... ... 532 10 8 Squaretown bridge ... ... ... 500 0 0 Smith Street ... ... ... ... 130 10 0 Suspension bridge ... ... ... 130 Soldier's Track... ... ... ... 9 12 6 Sundries ... ... ... ... 21 3 0 Imprest Account ... ... ... 110 0 0 Travelling expenses ... ... 21 2 6 Charges ... ... ... ... 311 0 4 Hampden Cemetery ... ... ... 44 0 0 Bank of New Zealand, overpaid rates ... 0 9 1 £22,445 15 2 £22,445 15 2 Patrick Brennan, Treasurer. Assets and Liabilities of the Inangahi a County Council, at 31st March. 1879. Assets. £ s. d. Jounty Chambers ... ... ... 600 0 0 )ffice furniture and safe... ... ... 95 0 0 lorse ... ... ... ... 30 0 0 'ools, wire, Ate. ... ... ... 20 0 0 tates not collected ... ... ... 520 3 4 ialance ... ... ... ... 5,265 16 4 £6,530 19 8 Liabilities. £ s. d. Bank overdraft ... ... ... 3,467 0 3 Due to creditors ... ... ... 2,470 11 8 Due on existing contracts ... ... 593 7 9£6,530 19 8 Balance ... ... ... ... £5,265 16 4 Patrick Brennan, Treasurer. P. Q. Carles, Chairman of Inangahua County Council.

General Account. Receipts. Credit balance on 1st April, 1878 ... Share of County Fund ... !0 per cent, of Land Revenue 'araekaretu grant (first instalment) .license fees Jog-tax fines Jublic pound returns )eposits on contracts Jank interest on credit balance £ s. d. 652 16 10 1,967 3 10 32 0 0 800 0 0 525 12 0 111 8 0 2 15 0 36 13 3 32 0 0 49 0 2 Expenditure. £ 8 . d. Roads— Repairs and improvements, Great Xorth Western ... ... ... ... 870 13 H Construction, Paraekaretu ... ... 739 14 0 Purchase, Kaiwhangaroa ... ... 10 0 0 Public grant, Rangitikei Highway Board 550 0 0 „ Mart on Local Board ... 100 0 0 Ferry, purchase of site, &c, Kaiwhangaroa ... 93 11 4 Subsidies— Marton Local Board ... ... ... ■ 215 2 2 Bull's Local Board ... ... 137 1 xo Lethbridge Local Board ... 52 14 0 Groin, Rangitikei River ... ... ... 85 15 0 Advertising and printing ... ... 45 13 6 Stationery, stamps, &c. ... ... ... 7 10 5 Salaries ... ... ... ... 294 19 0 License fees refunded ... ... ... 70 15 0 Wanganui Hospital ... ... ... 6 18 10 Dog badges ... ... ... ... 7 10 0 Public pound ... ... ... ... 3 0 0 Deposits on contracts returned ... ... 23 0 0 Balance ... ... ... ... 895 10 1 £4,209 9 1 £4,209 9 1