Page 4 Advertisements Column 3

Feilding Star, Volume XVIII, Issue 35, 10 August 1896, Page 4

BALANCE-SHEET OF THE KIWITEA COUNTY COUNCIL, FOR YEAR ENDING 31st MARCH, 1896. I. GENERAL ACCOUNT. £ b. d. £ s, d. RECEIPTS. EXPENDITURE. General Rates for 1895- Balance at 31st March, 96 — rates, £1804 1895 ... ... 2851 19 1 15s 5d ; 10 % inter- New works — survey and est, £12 0s 5d ... 1816 15 10 construction ... 170 15 2 General arrears ... 14 7 10 Repairs and improvePublicans' licenses ... 79 0 0 ments ... ... 557 16 3, Slaughtering licenses ... '8 0 0 Bridges ... ... 42 3 0 Balance of subsidy and Balance Cheltenham 75% advance ... 500 0 0 bridge ... .. 8 2 9 Subscriptions by rate- Tools and materials ... 22 19 10 payers ... ... 136 18 0 Advertising, printing, Rent from Cemetery Re- and statioaery ... 225 19 10 serve ... ... 1 10 0 Audit fees ... ... 9 13 4 Refunds ... ... 6 0 0 'Public Revenues AcSale of grass seed ... 10 19 2 count, 1893' ... 110 Collection on account of Councillors' expenses ... 50 0 0 Dop Tax ... 68 14 6 County valuation, balPohangina Cty. Cl.'s ance ... ... 22 10 0 share of interest ... 11 00 Waituna cemetery ... 580 Pohangina Cty. Cl.'s ±sank interest ... 81 1 1 share of expenses Subscription Cty. Cl. Onepuhi bridge ... 38 4 8 Association ... 2 2 0 Licensing expenses, part Subsidy Waituna teleremitted by Govt. 2 1 11 phone ... ... 38 1 0 Manchester Rd. Board's Election expenses ... 8 8 0 share cost Chelten- Hospital rate, Palmersham bridge ... 210 0 0 ton H. and C. Aid Transfer from Loan Ac- Board ... ... 157 10 0 count JNo 4 ... 4 4 0 Licensing expenses paid Transfer from Loan Ac- Rangitikei Cty. Cl. 2 19 0 count No. 5 ... 17 10 0 General expenses ... 11 11 4 Transfer from Loan Ac- Legal charges ... 19 17 3 count No. 6 ... 13 16 1 Salaries ... ... 370 0 0 Transfer from Loan Ac- Transfer to loan interest count No. 7 ... 19 4 4 accounts, Noa. 1 Transfer from Loan Ac- an 3 D ... ... 168 3 10 count No. 8 ... 4 13 0 Transfer from Loan Account No. 9 ... 5 2 0 Transfer from Loan Account No. 10 ... 12 18 3 Transfer from Loan Account No. 11 ... o 2 0 Transfer from Loan Account No. 12 ... 475 0 0 Balance at 31st March, 1896 ... ... 1367 0 3 £4828 1 10 £4828 1 10 Edmund Goodbehere, Treasurer. 11. SEPARATE ACCOUNTS. 1. WAITUNA RIDING. £ a. d. £ s. d. Balance on 31st March, Expended on Roads ... 74 4 6 1895 ... ... 13 0 0 Balance on 31 March, 1896 210 5 Separate Rates 1895-96 G3 14 11 76 14 11 76 14 11 2. KIMBOLTON RIDING. Balance on 31 March Expended on Roads ... 89 12 0 1895 ... ... 24 16 4 Balance on 31 March Separate Rates 1895-96 66 16 9 1896 ... ... 2 11 91 13 1 91 13 1 3. MAKINO RIDING. Balance on 31 March Expended on Roads ... 88 6 2 1895 ... ... 4 0 0 Balance on 31 March Separate Rates 1895-96 126 4 5 1896 ... ... 41 18 3 130 4 5 130 4 5 4. OROUA RIDING. Balance on 31 March Expended on Roads ... 85 4 9 1895 ... ... 11 0 0 Balance on 31 Mar«h Separate Rates 1895-96 71 7 11 1896 ... ... 1 15 0 Separate Arrears 1894-95 4 11 10 86 19 9 86 19 9 5. ONGO RIDING. Balance on 31 March Expended on Roach ... 131 17 10 1865 ... ... 17 0 0 Balance on 31 March Separate Rates 1895 96 113 611 1896 ... ... 14 5 Separate Arrears 1894-95 2 5 4| 132 12 3 I 132 12 3 6. HAUTAPU RIDING. Balance on 31 March Expended on Roads ... 255 5 0 1895 ... ... 19 0 0 Balance on 31 March Separate Rates 1895-96 244 17 6 1896 ... ... 11 17 11 Separate Arrears 1894-95 3 5 5 267 2 11 267 2 11 7. APITI RIDING. Balance on 31 March Expended on roads ... 416 4 6 1895 ... ... 35 12 4 Balance on 31st Marcb, Separate Rates 1896-96 387 13 6 1896 ... ... 715 11 Separate Arrears 1994-95 14 7 424 0 5 424 0 5 8. CONTRACTORS' DEPOSIT ACCOUNT. Balance on 31st March, Deposits returned ... 115 13 0 1895 ... ... 115 14 6 Balance on 31st Marcb, Receipts ... ... 232 8 0 1896 ... ... 232 9 6 348 2 6 348 2 6 9. CHARITABLE AID ACCOUNT. Received from Palmers- Balance on 31st Marcb, ton ir. and C. Aid 1895 ... ... 29 15 0 Board ... ... 31 15 0 Expended in charitable Balance on 31st Marcb, aid . . 18 17 8 1896 ... ... 16 17 8 48 12 8 48 12 8 10. LAND FUND ACCOUNT. Balance on 31st March, Construction, of roads... 1173 2 6 1895 ... ... 4792 17 7 Transfer to interest so Receipts from Treasury 2650 8 1 counts, Nos. 4, 6, 7 698 11 8 Interest on fixed deposit 108 10 0 Balance at 31st March, Refund ... ... 10 0 1899 ... ... 5680 11 6 7552 5 8 7552 5 8 Edmund Goodbehere, treasurer. III.— SPECIAL FUND ACCOUNT. LOANS UNDER GOVERNMENT LOANS To LOCAL BODIES ACT, 1886. I.— LOAN OF ±4000 AT 5 PER CENT PFIR ANNUM FOR ROADS IN HAUTAPU RIDING. £ s. d. £ s. d. Balance on 31st Marcb, 1895 503 18 1 Con struction of roads ... 241 5 0 Interest on fixed deposit 119 Balance on March 3l, 1896 293 14 10 504 19 10 504 19 10 2. LOAN OF £300 AT 5 PER CENT PER ANNUM FOR ROADS IN MAKINO RIDING. Receipts from Treasury m 300 0 0 Construction of roads ... 228 18 6 Balance on March 31, 1896 70 1 6 300 0 0 300 0 0 3. LOAN OP £1000 AT 6 PER CENT PER ANNUM FOR ROADS IN OROUA RIDING. Receipts from Treasury ... 300 0 0, Construction of roads ... 275 12 10 I Balance on Much 31, 1896 24 7 S 300 0 0 I 300 0 0 4. LOAN OF £2750 AT 5 PER CENT PER ANNUM FOR SHARE OF CONSTRUCTION OF VINEGAR HILL BRIDGE, Receipts from Treasury ... 2000 0 0 Paid to Rangitikei C'ty Cl 1614 1 8 Transfer to general account 4 4 0 Balance on Marcb 81, 1896 881 14 9 2000 0 0 2000 0 0 . LOAN OF £2761 AT 5 PER CENT PER ANNUM FOR ROADS JN APITI RIDING. teceipta from Treasury ... 860 0 0 Construction of roads ... 4&6 6 6 Transfer to general account &3 10 0 Balance on March ,8 1, 1896 31S 3 6 860 0 0 iB6O 0 0 3. LOAN OF £928 AT 6 PER CENT PER ANNUM FOR. KOADS IN ABETI RIDING. eceipts from Treasury ... 310 0 0 Construction of rop ds ... 186 0 A Transfer -to generr A ftccoopf 18 16 1 Balance oa Marc} 1 3l t 1886 160 3 -11 310 0 0 810 0 0