B.—2a

14

No. 3.—Statement of Eeceipts and Expendituee— continued. Receipts. Expendituee. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward 2,465 15 2 ... Brought forward 1,800 13 5 Current Account — continued. Current Account.— continued. Rates, arrears ... ... 396 19 9 Other charges, viz.— Water supplied by meter ... 262 15 10 Share office charges ... 50 0 0 Water supplied to Govern- Salvage Corps ... ... 15 0 0 ment Buildings ... 120 0 0 Timber, cartage, and sundries 21 11 9 Interest from Bank ... 12 0 0 1,887 5 2 Plumbers' license fees ... 2 15 0 Extension Account— Rates written off, since re- Cartage ... ... ... 7 16 6 covered ... ... 1 11 6 Lead ... ... ... 60 2 3 3,26117 3 Piping and fittings... ... 82 6 3 Extension Account — Labour, laying services, &c. ... 94 0 6 Deposit Account ... ... 31916 4 Tools and ironwork ... 660 Sale of old pipes ... ... 10 0 Freight, &c. ... ... 53 1 4 N. Edwards and Co., London 5 210 Sundries... ... ... 12 10 2 325 19 2 316 3 0 Credit balance at Bank on Ist Credit balance at Bank on 31st April, 1878 ... 944 12 4 March, 1879 ... ...2,321 7 2 Cash in hands of Collector ... 7 13 5 2,329 0 7 £4,532 8 9 £4,532 8 9 H. V. Gullt, City Treasurer. Audited and found correct. A. W. Scaife, ■) Al]rl - t ___ 15th April, 1879. H. D. Jackson, $ AuaitorsThe foregoing Statements, Nos. 1, 2, and 3, were finally settled at the adjourned special annual meeting of the Council of the City of Nelson, held on the 14th day of May, 1879, and are now signed by me in accordance with section 133 of " The Municipal Corporations Act, 1876." J. E. Dodson, Mayor.

No. 4.—Statement of Eeceipts and Expendituee in the Interest Accounts during the Year ended 31st March, 1879. Receipts. £ a. d. Expendituee. £ s. d. " The Nelson City Loan Act, 1871 "— " The Nelson City Loan Act, 1871 "— Amount transferred from Gas- £ s. d. Interest paid on debentures issued under works Account, to provide this Act ... ... ... ... 1,794 0 0 for interest on debentures " The Nelson City Loan Act, 1875 " — issued under this Act ... 870 0 0 Interest paid on debentures issued under Amount transferred from this Act ... ... ... ... 303 0 0 Waterworks Account, ditto 924 0 0 1,794 0 0 " The Nelson City Loan Act, 1875 "— Amount transferred from Gasworks Account, to provide for interest on debentures issued under this Act ... 24 0 0 Amount transferred from Waterworks Account, ditto 279 0 0 303 0 0 £2,097 0 0 £2,097 0 0 • H. V. Gullt, City Treasurer. Audited and found correct. A. W. Scaife, ") . ~. 15th April, 1879. 11. D. Jackson, j iluaitors-

No. s.—Statement of Assets and Liabilities on the 31st day of March, 1879. Assets. £ s. d. ' Liabilities. £ s. d. General — £ s. d. General — £ a. d. Unpaid rates, 1878-79 ... 38 0 9 Office charges ... ... 19 10 9 Arrears ... ... 10 17 9 Streets and footways ... 59 Oil Rents due ... ... 19 0 0 Contracts in progress — Unpaid contributions to- Forming and metalling wards forming streets 44 2 0 part of Haven Road 117 0 0 Marine Baths ... ... 503 18 7 Sundry unpaid accounts, say 30 0 0 Due from General Govern- Share of purchase-money of ment tor stables ... 500 0 0 buildings ... ... 437 10 0 Cash in hands of Collector 5 6 3 Bank overdraft ... ... 1,573 13 0 City Council Chamber, 2,236 14 8 offices, &c. ... ... 950 0 0 GasworksStreet lamps ... ... 162 0 0 Debentures ... ... 15,100 0 0 Horses, carts, watering carts, Interest on debentures ... 12 0 0 and harness ... 137 0 0 Sundry unpaid accounts, say 40 0 0 Tools and materials ... 79 5 0 15,152 0 0 Office furniture, safes, sur- Waterworks — veying instruments, Debentures ... ... 20,800 0 0 maps, plans, &c. ... 164 7 6 Share of purchase-money of 2,613 17 10 buildings ... ... 437 10 0 Carried forward ... ... ...£2,613 17 10 Carried forward £21,237 10 0 £17,388 14 8