Page 4 Advertisements Column 3

Feilding Star, Volume X, Issue 25, 9 August 1888, Page 4

BALANCE SHEET OF THE BOROUGH OF FEILDING FOR THE YEAR ENDED 31st MARCH, 18a». GENERAL ACCOUNT. Receipts. Expenditure. £ s. d. £ s. d. General rates 1887-88 .. 409 13 0 J Balance 31st March 1888 41 16 11 j General rates arrears of Salaries and allowances : previous years . . 53 12 1 Town Clerk Government subsidy on (proportion) 74 18 4 general rates .. .. 45 0 1 Engineer Fees, hotel licenses .. 121 1 0 (proportion) 29 3 1 !Fees, carters & hawkers 11 11 6 Office expeu's ' Fees, dog tax . . . . 33 5 0 including staBef und of court fees . . 2 7 0 tionery . . 11 8 4 Byelaws 8 0 115 9 9 Hire of pile engine .. 21 5 9 Advertising and printing 48 11 10 Eent of Pound . . . . 3 0 0 Repairs to safe . . . . 8 16 Refund from Cemetery Borough valuation . . 23 0 0 account . . . . 3 0 0 Dog registration and colBalance 31st March 1888 295 4 0 lars 4 13 0 Postage and sundries . . 14 12 4 Streets : Construction 109 12 3 Maintenance & lightiug . . 510 8 1 620 0 4 Fire Prevention . . . . 13 15 5 Hospital & charitable aid: Hospital grant 22 1 0 Charitable aii grant . . 18 17 G 40 8 6 Audit fees . . . . 8 4 0 Interest uu overdraft . . 17 4 4 Miscellaneous . . . . 4 15 0 Transfer to loan account 38 9 11 £999 2 10 £999 2 10 SEPARATE ACCOUNTS. LIBRARY. I Library Rates, Balance March 31, 1887 ... 53 7 5 1887-88 ... 34 4 6 Librarian, lighting and firLibrary -Rates. ing 32 13 5 arrears of Papers and periodicals ... 13 13 6 previous y'rs 815 11 Rent 20 18 1 1 38 0 5 Sundries 1 15 2 ! Subscriptions and fines ... 15 11 0 Sale of newspapers ... 2 4 10 Balance March 31, 1888 ... 66 11 4 £122 7 7 ' £122 7 7 CEMETERY. Balance 81 March, 1887 ... 1 19 4 Refund to Gener'l Account 8 0 01 Sale ol plots 14 0 0 Balance in Bank March 31, ' Fees 4 14 0 1888 17 13 4 £20 13 4 j £20 18 4 CONTRACTORS' DEPOSITS. ' Balance 31 March, 1887... 43 0 0 Refunds 40 0 0| Receipts 5 00 Balance 31 March, 1888 ... 8 0 0 £48 0 0 £48 0 0 CHARITABLE AID. Balance 31 March. 18S7 ... 1 19 9 < Expended in relieving disReceived from H. &. C. Aid tress 54 8 6 Board 55 0 0 Balance 31 March, 1888 ... 2 11 8 £56 19 9 £56 19 9 SPECIAL ACCOUNTS. PUBLIC WORKS LOAN. Balance 31 March, '87 ... 68 6 11 Construction 100 16 7 Transferred from General Salary ... ... ... 218 Account 38 9 11 Engineering 3 18 7 £106 16 10 £106 16 10 INTEREST ACCOUNTS. PUBLIC WORKS LOAN £6,000 AT 7 PER CENT. PER ANNUM, £420 Balance 31 March, '87 ... 250 4 6 Interest on £6000 @ 7 Special rate per cent. ... ... 420 0 0 1887-88 ... 374 14 5 Salaries 23 0 0 Special rate Printing rate notices ... 15 0 arrears of Balance 31 March '88 ... 292 3 1 previous y'rs 110 19 2 485 13 7 £735 18 1 £735 18 1 LEDGER BALANCES. BANK BALANCES. Dr. Cr. Dr. Cr. Cemetery Account ... 17 13 4 Cemetery account ... 17 13 4 Contractors' deposits ... 8 0 0 Interest "account ... 284 8 7 Interest account 292 3 1 Contractors' deposits ... 8 0 0 Charitable Aid 2 11 3 Charitable Aid (less cheque General ac- outstanding) 211 3 count ... 295 4 0 Cash in hand 20 7 5 i Library ac- General account ... 66 11 4 count ... 374 3 3 361 15 4 374 3 3 332 15 7 320 7 8 332 15 7 Nett Dr. Bal. £41 7 8 Nett Dr. Bal. £41 ■ 7 8 Examined and found Correct : Gao. C. Hill, Treasurer. James Edward FitzGerald, Controller and Auditor-General. SINKING FUND ACCOUNT, Balance 31st March 1887 472 10 0 Balance 31st March 1888 500 16 5 Interest . . . . ..2865 £500 16 5 £500 16~~5 BOROUGH OF FEILDING STATEMENT OF ASSETS AND LIABILITIES ON 31st MABCH, 1888. ASSETS. LIABILITIES. Cash in bank . . . . 320 7 8 Overdraft . . . . 361 15 4 General rates .. .. 72 0 0 Sundry accounts .. 82 4 l Special rates . . 120 10 0 Office furniture . . . . 70 0 0 Library rate .... 613 6 j Library books, &c. . . 65 0 0 ] £654 n 2 £44 3 "771 , BOROUGH OF FEILDING STATEMENT OF PUBLIC DEBT ON 31st MARCH, 1888. 1 Loan, £6000 at 7 per cent.— £42o per annum £6000 0 0 Examined and found Correct : Geo. C. Hill, T -c _, Treasurer. James Edward FitzGerald, I Controller and Auditor- General ' a