Page 4 Advertisements Column 5

Alexandra Herald and Central Otago Gazette, Issue 440, 15 September 1904, Page 4

yiNOENT COUNTY Balance-sheet of the County Fund of Vincent Coanty for the year ended 31st March. 1904 : (Continued.) 13—Govt Grant Bendigo-Matakanui Road / Grant 209 3 j Bal March 31, 'O4 595 16 11-805 0 0 Bal April 1,'03 63 0 Q Expenditure 742 0 0-805 0 0 14 -Govt Grant Cromwell-Nevis Road Grant 250 0 n Bal Ist April 'O3 47 15 0 Expenditure 202 5 0—250 0 0 15—Govt Grant Gphir-Maniototo County Boundary, £ ran * ~ 198 6 1 Expenditure 198 g 0 Bal March 31, 'O4 0 0 I—l9B 6 ] 16—Govt Grant Alexandra-Olyde-Ophir Road. Grant 153 0 0 Expenditure 153 q q

17—Govt Grant Olyde-Cromwell Road—Repair of damage by flood. ,? ran * / n . 800 0 0 lransfer to General Account on account of expenditure therein charged goo 0 0 18—Contractors Deposits. Bal Ist April 1903 273 1 6 Deposits 235 16 6—508 12 9 Returned Deposits 347 12 3 Bal 31st March 'O4 160 19 9—508 12 0 19—Miscellaneous Deposits. Balance Ist A prir '03 45 0 0 j Road Deviation 25 0 0 Boring Rods 20 0 0 45 0 0 90 0 » I Deposits returned rds 45 0 © Bal 31st March 1904 45 0 0 90 0 0 20—Clyde Water Race Maintenance Rate and Contributions—--1902-03 .39 11 9 1902-03 .39 11 9 1903-04 4 11 2 14 15 0 Arrears 4 0 0 62 1? 11 Bal !st April 1903 6 18 2 Expenditure 31 0 0 Transfer to Interest account No 3 2 14 3 Ral 31st March 1904 22 5 6 62 17 11 21— Blackman's Water Race Maintenance Contributions 11 12 . Land Fund 3 Fraser under 131 Land Act' 92 618 10 18 0 0 Transfer to Interest Ace No 2 %8 o 0 22—Charitable Aid Rate, under section 26. The Hospitals and Charitable Institutions Act, 1885, Amendment Act, 1886, Transfer from General Ace «• written off 55 0 8 Balance Ist April 1903 55 0 8 23—Government Grant Subsidy of £1 for £1 for improving the water Supply to the town of Clyde. Bal Ist April 1903 11 0 10 Subsidy (2nd and 3rd payment) 746 13 2 Refund Agentgeneral London 79 5 10 Sale of Water Pipes 55 15 1 Bal 31st March'o4 37 19 9—930 14 8 Expenditure 930 14 t 3.—INTEREST ACCOUNTS. I—Clyde Water Race District Loan of £BOO 7s lid at 4| per cent, rate secured by resolution of the County Council. Transfer from general account 36 0 4 Bal March 31 'o4 0 7 6 36 710 Bal 31st April 1903 0 7 6 Interest paid 21st and 22nd 36 0 4 36 710 2—Blackman's Water Race District Loan of £4OO at 4£ per cent rate secured on properties in the district and paid out of the maintenance account. Transfer from Separate Ac No 21 18 0 0 Interest paid 21st and 22nd 18 0 0 3—Clyde Water Face District Loan of £1216 ISs 5d at 4£ per cent under section 10 of " The Government Loans to Local Bodies Act, 1886," for improving the water supply to the town of Clyde Interest secured by rate over a portion of the district. Rates 1902—03 28 18 5 i Rates 1903-C4 23 2 6 Transfer from separate account No 20 214 3 54 15 2 ' Interest paid ]st and 2nd half years 54 15 2 4-SPECIAL ACCOUNTS. I—Clyde Water Ride District Loan of £I2OO under section 10 of The Government Loans .to Local Bodies Act, 1886, for improving the water supply to the town of Clyde. Balance 1-st April 1903 586 9 9 Expenditure 586 9 9 TREASURER'S STATEMENT of the whole of the Liabilities and Assets of the Vin. cent County at 31st March, 1904, LIABILITIES. 36 0 4 0 7 6 36 710 0 7 6 36 0 4 36 710 Contractors Deposits Miscellaneous deposits Outstanding accounts, payments on contracts, and Government grants estimated Outstanding vouchers ' "ounty Fund account Due to Treasurer 160 19 9 45 0 0 1658 19 9 5 6 6 522 18 1 0 12 2393 5 3 ASSETS. Rate bal 1902—03 278 4 8 Rate bal 1903-04 698 1 7—976 6 3 Clyde water race interest rate 19 2-3 41 18 11 est rate 190.!—4 7117 7—Jl3 6 6 Hyde water race mainnn're 1902 -3 13 7 0 Civile water roce maintenance 1903-4 14 8 4 Clyde writer race spc-c : al charges 30 15 0 50 0 i Blackmail's water race interest, rato for 10th, 2"Ui, -Ist and 22nd ha f year.- £SO Ms <H. lyle Virate-r race district, outstanding accounts for pipes 148 6 3 Cromwell Borough Counr oil proportionate cost of reconstructing Cromwell bridge due ' 100 0 0 Advance! in hands of treasurer for purchase of small birds eggs etc, 2 3 7 County buildings, furniture, punts, plant, tools 2500 0 0 3899 2 11 Examined and found correct, J. K. W\RBURTON, ("outroller and Auditor-General, JAMES HORN. ' hairman. JOHN BUTLER, Treasurer. JOHN S DICKIE. County Clerk, 1