8.—2.

20

STATEMENT of REVENUE and EXPENDITURE of the WAIPAWA COUNTY FUND ACCOUNT, for the Year ended 31st March, 1879.

STATEMENT of ASSETS and LIABILITIES of the WAIPAWA COUNTY COUNCIL at 31st March, 1879.

BALANCE-SHEET of the KAIKOURA COUNTY COUNCIL for the Year ending 31st March, 1879.

Balance-sheet o\ )f the Cou ity of Waipawa— continued. Receipts. Expenditure. £ s. d. £ s. d. Brought forward ... 455 0 2 5,095 10 11 Jan.—1879 — continued. Timber, &c. ... ... 92 6 8 Advertising, &c. ... ... 44 19 9 Election expenses ... ... 34 3 0 Survey expenses ... ... 27 16 0 Petty cash ... ... 5 0 0 Refund moneys, County Engineer 7 16 Brought forward ... ... ... ! £ s. d. 8,760 1 2 666 7 1 Feb. Salaries ... ... ... 66 13 4 Wages ... ... ... 588 2 9 Timber, <tc. ... ... 130 11 5 Advertising ... ... 15 5 3 Election expenses ... ... 15 19 10 Compensation, Mackay, loss of tools, &c, Wanstead Road contract ... ... 35 0 0 Imprest, County Clerk ... 20 0 0 Travelling expenses ... 10 0 Engineer's department ... 9 8 9 882 1 4 March. Salaries ... ... ... 66 13 4 Wages ... ... ... 967 13 8 Timber ... ... ... 107 16 8 Advertising, <__o. ... ... 35 12 10 Legal advice ... ... 4 14 6 Deposits on contracts ... 20 0 0 Collecting dog-tax ... ... 24 17 6 Engineer's department ... 50 10 4 1,277 18 10 Balance ... ... ... ... 838 3 0 £8,760 1 2 £8,760 1 2 Examined and compared with vouchers and i iril, 1879. iund correct. —"William Coward, Auditor. —20th

Revenue. £ s. d. .icense fees ... ... ... ... 623 0 0 'ound fees ... ... ... ... 4 14 1 reneral rates ... ... ... ... 1,396 8 0 i'rom the Government— Subsidy, Financial Arrangements Act ... 2,163 1 6 „ Account of Land Fund ... 760 12 3 Special grant, roads, Waipukurau-Wainui 1,500 0 0 Seventy-mile Bush ... 1,890 11 4 ' egistration of dogs ... ... ... 246 8 0 lawkers' licenses ... ... ... 440 liscelhmeous sources ... ... ... 144 19 8 lank interest ... ... ... ... 26 2 4 Expenditure. £ e. d. Balance from last statement ... ... 411 7 7 Salaries ... ... ... ... 783 6 8 Formation and maintenance of roads ... 4,786 2 6 Timber and ironwork ... ... ... 1,149 10 2 Advertising, printing, and stationery ... 180 10 6 Miscellaneous contingencies, viz., election expenses, collecting rates, valuation expenses, ic. ... ... ... 382 2 3 Engineer's Department, surveys, ic. ... 190 12 7 Contract deposits ... ... ... 20 0 0 Bank interest ... ... ... ... 18 5 11 Balance at Union Bank ... ... ... 838 3 0 £8,760 1 2 £8,760 1 2

Assets. £ s. d. ialance at Union Bank ... ... ... 838 3 0 'imber ... ... ... ... 60 0 0 'lant, tools, and furniture ... ... 100 0 0 _mount due by Government on account of special grants ... ... ... 1,109 8 8 loneyi to be accounted for by Treasurer ... 20 0 0 Liabilities. £ s. d. Accounts due for labour and material ... 759 14 0 Contracts ... ... ... ... 624 0 0 Salaries ... ... ... ... 37 10 0 £2,127 11 8 £1,421 4 0 Sydney Johnston, Chairman. Alex. S. C. Inglis, Treasurer. Waipawa, May 2nd, 1879.

Heceipts. i, s. d. Expenditure. ialance ... ... ... ... 7 0 10 Subsidy to the Road Board teceived from Clerk of Licensing Court for Bank of New Zealand, fixed deposit extension of publicans' licenses ... 2 10 0 „ „ JolonialTreasurer's subsidy to 30th June, 1878 136 2 1 „ „ Jcceivcd from Colonial Treasurer, 20 per cent. Bank cheque-book on Land Revenue ... ... ... 39 110 Subsidy to Road Board ... Carried forward ... „. ... £184 14 9 Carried forward ... £ s. d. 300 0 0 200 0 0 100 0 0 400 0 0 0 2 0 200 0 0 ... £1,200 2 0