13

B.—2a

Statement of Eeceipts and Expendituee— continued. Receipts. £ s. d. Expendituee. £ s. d. Brought forward ... ... ... 5,639 9 8 Brought forward ... ... 5,802 8 4 Bank overdraft on 31st March, £ s. d. Places of Public Recreation— 1879 ...1,569 9 6 Victory Square ... 5 0 0 Unpresented cheques ... 4 3 6 Public Baths and Wash-houses — 1,573 13 0 Marine baths ... 68 1 0 Other expenditure, viz.— £ s. d. Maintenance of buildings ... 31 12 0 Interest on overdraft ... 17 19 9 Interest on purchase-money of buildings ... ... 70 0 0 Rates, &c, refunded ... 11 8 9 Purchase of horse ... ... 40 0 0 Mayor's expenses and deputations ... ... 29 13 6 Sundries ... ... ... 13 6 7 214 0 7 Deposits returned ... ... ... 48 0 0 Bank overdraft on Ist March, 1878 ... ... ... 1,070 6 6 Cash in hands of Collector on 31st March, 1879 ... 5 6 3 1,075 12 9 £7,213 2 8 £7,213 2 8 H. V. Gullt, City Treasurer. Audited and found correct. A. W. Scaipe, ") . i., 15th April, 1879. H. D. Jackson, J Auaitofs-

No. 2. —Statement of the Eeceipts and Expendituee in the Gaswoeks Account, during the Tear ended 31st March, 1879. Receipts. £ s. d. Expenditure. £ s. d. Current Account— £ s. d. Current Account— £ s. d. Gas, including rents of me- Coal ... ... ... 1,198 1 4 ters ... ...4,035 12 1 Lime ... ... ... 65 16 8 Coke, tar, and lime ... 218 7 7 Labour, making gas ... 530 18 5 Rents ... ... ... 10 0 0 „ maintenance of plant 67 18 6 Interest from Bank ... 2 6 0 Interest on debentures ... 894 0 0 Plumbers'license fees ... 010 0 Salaries and commission ... 357 19 1 . 4,266 15 8 Retorts and Betting ... 123 8 8 Extension Account— Tools ... ... ... 12 7 2 Sale of meters, and contribu- Printing and advertising ... 10 0 0 tions towards services 49 14 9 Other charges, viz.— Deposit Account... ... 770 5 2 Repairs to brick store ... 75 0 0 819 19 11 Timber, cartage, and sundries 19 911 3,354 19 9 Extension Account— Weighbridge ... ... 10 0 0 Cartage of plant ... ... 6 14 O Freight ... ... ... 8 3 3 Piping and fittings... ... 110 6 3 Tools and ironwork ... 16 4 11 Day labour, laying services ... 11l 8 6 Timber ... ... ... 5 19 6 Meters ... ... ... 78 8 4 Lead ... ... ... 26 12 0 Sundries ... ... ... 364 377 3 1 Bank overdraft on Ist April, 1878 ... 421 6 3 Credit balance at Bank on 31st March, 1879 ... ... 933 6 4 Cash in hand of Collector ... 0 0 2 933 6 6 £5,086 15 7 £5,086 15 7 H. V. Gullt, City Treasurer. Audited and found correct. A. W. Scaife, ") . ... 15th April, 1879. H. D. Jackson, j Auaitors-

No. 3. —Statement of the Eeceipts and Expendituee in tho Watebwoeks Account, during the Year ended 31st March, 1879. Receipts. Expenditure. Current Account — £ s. d. £ s. d. Current Account — £ s. d. £ s. d. Rates — Interest on debentures ...1,203 0 0 Rates of the year 1878-79, Salaries and commission ... 479 18 5 second half... ...1,214 14 7 Labour on maintenance of Rates of the year 1878-79, plant ... ... 84 15 0 first half ... ...1,251 0 7 Printing and advertising ... 33 0 0 Carried forward £2,465 15 2 ... Carried forward £1,800 13 5