B.—2a

26

Statement of Eeceipts and Payments— continued. Receipts. Expendituee. £ s. d. £ s. d. £ s. d. £ s. d. Brought forward ... 1,658 1 1 273,01113 11 Brought forward ... 142 18 3 240,571 8 3 Refund from stone crushing : Fire Brigade, plant ... 146 6 9 and metal ... ... 166 16 0 Fire Brigade, cost ... ... 285 11 1 Refund from Sanitary Account 15 2 6 Sanitary plant ... ... 17 15 11 Government subsidy ... 8,289 5 1 Quarry labour, stone crushing, Kerbing rates ... ... 2,791 9 5 and metal ... ... 5,785 8 4 Municipal rates ... ... 15,553 5 7 Day labour ... ... 8,045 710 Fees and fines ... ... 124 13 9 Cemeteries ... ... 492 18 0 Building regulations ... 198 15 0 Street lighting ... ... 3,596 0 3 Hawkers' licenses ... ... 31 0 0 Printing, advertising and staSpirit licenses ... ... 3,028 5 8 tionery ... ... 889 12 7 Licenses ... ... ... 472 14 11 Salaries ... ... ... 7,108 8 4 Country coach licenses ... 410 0 Law costs ... ... 1,250 6 3 Auctioneers' licenses ... 950 0 0 City works ... ... 1,586 310 Theatre licenses ... ... 125 0 0 Sanitary ... ... ... 312 5 9 Dog and goat registration ... 587 7 6 Drainage... ... ... 531 5 4 South Weighbridge ... 133 3 6 30,190 8 6 Market dues and town hawkers 18117 6 Town Hall ... ... ... 212 6 6 Bents . ... ... 8,485 17 2 Fire Brigade Station ... ... 22 7 0 42,797 4 8 Compensation ... ... ... 4,646 9 2 Gas Department. ... ... ... 256 0 0 Drill-shed, Octagon ... ... 350 0 0 Water Department ... ... 404 0 0 Dunedin Museum ... ... ... 100 0 0 Dunedin insurance companies ... 200 0 0 Gas Department ... ... ... 511 0 4 Fever Hospital building ... ... 329 9 0 Contractors' deposits returned ... 1,217 5 0 Contractors'deposits ... ... 1,739 7 0 Contractors ... ... ... 39,800 18 10 Sundries ... ... ... 354 18 1 Sundries ... ... ... ... 1,470 9 1 £319,092 12 8 £319,092 12 8

Statement of Eeceipts and Payments, Ist October, 1878, to 31st March, 1879. Receipts. £ s. d. I Expenditure. £ s. d. Bank of New Zealand, No. 1 Account ... 48,917 19 3 Bank of New Zealand, No. 1 Account ... 121,447 5 5 Bank of New Zealand, Special Account ... 42,578 13 7 Consolidated 5 per cent. Loan ... ... 61,349 18 6 Interest on No. 1 Account ... ... 518 16 0 i Consolidated cash bonus ... ... 17,454 19 1 Mortgage bonds ... ... ... 84,396 0 0 Consolidated charges ... ... ... 5,591 2 5 Consolidated 5 per cent. Loan ... ... 61,349 18 6 Interest and Bank charges ... ... 301 1 2 Cemeteries ... ... ... ... 346 1 6 Mortgage bondholders, interest ... ... 3,315 2 9 Eefund from City works' ... ... 310 7 2 Sinking Fund... ... ... ... 2,012 0 0 Refund from stone crushing ... ... 36 0 0 Fire Brigade, plant ... ... ... 79 13 11 Eefund from Sanitary Account ... ... 3 0 0 | Fire Brigade, cost ... ... ... 176 1 0 Government subsidy ... ... ... 4,701 5 0 | Sanitary plant ... ... ... 17 15 11 Kerbing rates ... ... ... 2,729 19 10 ■ Quarry labour, stone crushing, and metal ... 2,432 10 9 Municipal rates ... ... ... 360 5 6 j Day labour ... ... ... ... 4,197 210 Fees and fines... ... ... ... 42 211 Cemeteries ... ... ... ... 289 2 8 Building regulations ... ... ... 85 12 6 Street lighting ... ... ... 1,677 12 0 Hawkers'licenses ... ... ... 23 10 0 Printing, advertising, and stationery ... 510 13 10 Spirit licenses... ... ... ... 236 5 0 Salaries ... ... ... ... 3,470 4 9 Licenses ... ... ... ... 304 14 11 Law costs ... ... ... ... 792 14 8 Country coach licenses ... ... ... 310 0 City works ... ... ... ... 942 2 3 Auctioneers'licenses ... ... ... 850 0 0 Sanitary ... ... ... ... 141 12 0 Theatre licenses . ... ... ... 55 5 0 Drainage ... ... ... ... 372 8 6 Dog and goat registration ... ... 316 2 6 Town Hall ... ... ... ... 113 19 6 South Weighbridge ... ... ... 65 9 0 Fire Brigade Station ... ... ... 22 7 0 Market dues and town hawkers ... ... 95 17 6 Compensation ... ... ... 280 0 0 Rents ... ... ... ... 4,755 15 8 Drill-shed, Octagon ... ... ... 350 0 0 Gas Department ... ... ... 256 0 0 Dunedin Museum ... ... ... 100 0 0 Water Department ... ... ... 404 0 0 Gas Department ... ... ... 511 0 4 Contractors'deposits ... ... ... 883 19 0 Contractors'deposits returned ... ... 854 1 0 Sundries . ... ... 108 3 3 Contractors ... ... ... ... 25,200 311 Sundries ... ... ... ... 731 17 5 £254,734 13 7 £254,734 13 7

Statement of Assets and Liabilities, as on 31st March, 1879.* Liabilities. Assets. £ s. d. ! £ s. d. £ s. d. Municipal bondholders ... ... ...285,596 0 0 : Plant ... ... ... 3,769 16 11 Interest on bonds ... ... ... 9,838 2 9 ' Fire Brigade plant ... 1,578 1 6 Provincial Government ... ... ... 750 00 , Sanitary plant ... ... 680 0 5 Contractors'deposits ... ... ... 1,534 2 0 Town Belt ... ... 744 10 0 Contracts in progress ... ... ... 15,843 15 3 Office furniture and library ... 420 10 3 Sundry creditors ... ... ... 705 19 11 Cemeteries ... ... 241 9 1 Town Hall ... ... 6,813 14 11 Fire Brigade Station ... 2,487 5 0 Queen Street section ... 271 0 0 Drill Shed, Octagon ... 350 0 0 Sinking Fund ... ... 11,227 3 9 Bank of New Zealand No. 1 Account ... ... 26,452 2 9 Carried forward ... ... £314,267 19 11 Carried forward ...£55,035 14 7 • This is a correct copy of the statement as audited and laid upon tho table of the House of Eepresentatives,