8.—2

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STATEMENT of the REVENUE and EXPENDITURE of the SEPARATE ACCOUNT of the COUNTY of WAIRARAPA EAST from the 1st April, 1878, to the 31st March, 1879, both inclusive.

STATEMENT of the REVENUE and EXPENDITURE of the GENERAL ACCOUNT of the COUNTY of WAIRARAPA EAST, from the 1st April, 1878, to the 31st March, 1879, both inclusive.

STATEMENT of the whole ASSETS and LIABILITIES of the COUNTY of WAIRARAPA EAST on the 31st March, 1879.

Revenue. )paki and Forty Mile Bush— Deposits on contracts ... Government advance ... lungapakcha— Government advance ... Deposits on contracts ... 'angitumau— Government advance ... Iurinui-o-Rangi— Government advance ... lalance advanced from the General Account £ s. d. 50 18 0 8 0 0 1,500 0 0 79 2 0 36 13 4 10 10 0 114 11 6 Expenditure. £ s. d. Opaki and Forty-Mile Bush— Printing and advertising ... ... 2 15 0 Surreys ... ... ... ... 9 10 Mungapakeha— Surveys ... ... ... ... 180 10 1 Pell's contract ... ... ... 777 0 0 Price's contract ... ... ... 600 0 0 Printing ... ... ... ... 2 15 0 Sundries ... ... ... ... 10 1 0 Deposits returned ... ... ... 79 2 0 Rangitumau— Surveys ... ... ... ... 36 13 4 Hurinui-o-Rangi— Surveys ... ... ... ... 17 5 0 Sundries ... ... ... ... 3 13 0 Plans and tracings ... ... ... 10 1 7 Advertising ... ... ... ... 29 0 5 Masterton Highway Board ... ... 31 12 1 Taueru, County West— Surveys ... ... ... ... 10 8 4 £1,799 17 10 £1,799 17 10 R. Wilsone, Treasurer.

Revenue. talance at Bank of New Zealand ... loverninent subsidies lospitid subsidies .and Revenue ... ocenses, Government lank interest ... lalance of account at Bank of New Zealand £ s. d. Expenditure. £ s. d. 27 0 0 Salaries ... ... ... ... 86 6 1 1,612 12 10 ' Stationery ... ... ... ... 65 15 0 80 9 1 Survey expenses ... ... ... 14 0 0 38 2 6 Printing and advertising... ... ... 26 18 3 130 0 0 Travelling allowances, Councillors... ... 74 10 0 18 10 10 Plans ... ... ... ... 5 4 2 423 3 8 Hospitals ... ... ... ... 80 9 1 Road Board subsidies ... ... ... 9G2 11 10 Imprest Supply ... ... ... 30 0 0 Suntlrios— Interest ... ... ... ... 2 6 6 Supplies, ic... ... ... ... 42 15 1 Advanced to Special Fund Accounts ... 825 8 5 Advanced to Separate Account ... ... 114 14 6 £2,329 18 11 £2,329 18 11 R. Wilsone, Treasurer.

Assets. £ s. d. Liabilities. £ >. d. Ldvanced to Special Fund Accounts to 30th Bank overdraft... ... ... ... 423 3 8 September, 1878 ... ... ... 35 10 9 Balance creditor ... ... ... 516 19 3 Ldvanced to Special Fund Accounts to 31st March, 1879 ... ... ... 789 17 8 Ldvanced to Separate Account to 30th September, 1878 ... ... ... 10 8 0 Ldvanced to Separate Account lo 31st March, 1879 ... ... ... 104 6 6 £940 2 11 £940 2 11 R. Wilsone, Treasurer. Statement of the Public Debt of the County of Wairarapa East on the 31st March, 1879. Loans not yet raised. Reserves and other Real Estate. Nil. R. Wilsone, Treasurer.