Page 7 Advertisements Column 1

Gisborne Times, Volume XLV, Issue 3986, 20 July 1915, Page 7

STATEMENT OF 'ASSETS AND LIABILITIES^iCamauu^v—. I Freehold Property, Wliatatipoko- (Sec. 36) ... 425 0 0 Freehold Property, Wni o hi harore ... ... 2280 0 0 Freehold Property, Awa'puni (Pufolio Abattoirs) 4000 0 0 Froehold Property, Awapuni ... ... 1000 0 0 Freehold Property, Whataupoko (Cemetery Site) 2000 0 0 i Freehold Property, Te Ami Watershed 5000 0 0 ' Freehold Property, Kaiti Recreation Reserves „ (Secs. 197-8, 204-5) 2000 0 0 Freehold Property, Wliatatipoko Recreation Reserve (Sec. 25 and 42D) ... ... 2000 0 0 | Section 375, Palmerston Road, Station, Cottage, i and Sheds ••• ••• 3000 0 0 i Part Section 374, Gisborne (Office Reserve) ... 3600 0 .0 ; Section 118, Patutahi (1000 acres) 5000 0 0 i Cook Memorial Reserve (2 acres) ... ... 100 0 0 ! Sections 29-31 a, 62-67 a, 219 and 220 a, Childers Road 13750 0 0 Settling Tank Site, Te Arai (14 acres) 280 0 0 Recreation Reserve, Aberdeen Road (6 acres) 3180 0 0 Part 6, Stanley Road; (depot), 1 aero ... ... 250 0 0 20 Waimui (Band Rotunda Reserve) '... ... 30 0 0 Section 133 a, (Patutahi Quarry Reserve), 60 acres 600 0 0 Section 13-15 (Waimata River Reserve) ... • ... 250 0 0 Street Plant* Straker Waggon Road Roller, etc. 1500 0 0 Street Plant, Vans, Drays, Horses, Harness ... 1000 0 0 Sanitary Plant, Waggons, Horses, etc 600 0 0 Offioe Furniture, Plant, etc. 500 0 0 Waterworks Plant and Material 80000 0 0 Sewerage Works ...... 75000 0 0 Tramways Material arid Plant 20000 0 0 I Quarry, Plant, Line and Bolling Stock 20000 0 0 | Electric Light Works and Power Plant 25000 0 0 j Funds in hands ohs Sinking Fund Commissioners 7429 15 11 £20327 12 3 j . £307,888 18 7 Examined and found correct. R, D. B. ROBINSON, R. J. COLLINS. Town Clerk and Treasuerer. Controller and Auditor-General. SUMMARY OF SINKING FUNDS AS AT 31st MARCH, 1915. & Waterworks Loan of £75000 Gisborne Loan of £4500 ... Roebuck Road Bridge Loan of £5500 Sewerage and other Miscellaneous Works Loan of £175,000 Supplementary Electric Light Loan of £I6OO ... Stormwater Drainage Loan 1912, of £5250 ... Roads Construction Loan 1912, of £15,750 Waterworks. Loan 1912, of £15,750 Sewerage Works Loan of £15,750 Sewerage; Works Completion Loan 1912 of £6050 Waimata Bridge Loan 1912, of £3500 Cemetery Site Loan 1912, of £2500 Electric ‘Light Loan 1912, of £15,000 £ s. d. 3022 11 2 457 10 9 452 10 9 2795 8 9 16 10 10 54 5 9 79 14 1 162 18 5 162 18 4 30 12 3 17 14. 1 25 16 7 151 4 2 Debentures purchased Nos. 67, 68, ;69, 70, 71, 72, 73 Waterworks £75,000 Loan (7 at £375 each Debentures purchased Nos. 1,2, 3,4, Gisborne Borough Loan of £4,500 (4 at £IOO each) ... j Debentures purchased Nos. 1,2, | 3,4, Roebuck Road Bridge j Loan of £5500 (4 at £IOO each) j Funds in hands of Public Trustee £7429 15 11 2625 0 400 0 400 0 0 0 0 £ s. d. 3425 0 0 4004 15 11 £7429 15 11 W G SHERRATT, Mayor. Examined and found correct. R. D. B. ROBINSON, Town Clerk and Treasurer. R. J. COLLINS, Sinking Fund Commissioners. Controller and Auditor-General. Electricity Account, REVENUE ACCOUNT FOR YEAR ENDED 31st MARCH, 1915. Advertising, StatTo Oil ~ Material ~ Wages ~ Printing, ionevy ~ Insurance and Telephones ~ Purchase of Horse ~ Water Supply Ground Rent Powerhouse Store and Office Sites ~ Propn. of Oflice Expense ~ Miscellaneous Balance EXPENDITURE. £ s. d. 353 9 5 1511 16 9 79 16 10 6S 6 6 25 0 0 35 11 9 52 3;}o 13 0 0 0 0 4 6 £ s. d. 4469 17 2901 5 £7371 2 10 REVENUE. •• £' s. d. Sale of Current -6866 10 9 10 p.c. fines for late payment 31 13 1 Rent of Meters 19 0 0 Charging Accumulators 26 17 3 Sale of Barrels 234 17 3 Sale of Material, Connections, Repairs etc 192 4 6 £ s. d. 7371 2 10 £7371 2 10 NET REVENUE ACCOUNT( To Balance April I, 1914 2870 95j By Balance of Revenue Account ... 2901 5 ' 9 Depreciation on £28831 at 5 p.c. 1441 10 6 ~ Interest, and Sinking Fund ... 1420 0 0 101 f) ", Balance 31st March, 1915 2901 o 9 2830 14 2 £5731 19 11 £5731 19 11 BALANCE SHEET. 1910 Loan 1912 Loan 1913 Loan Less cost of raising Loan and Ist Year’s Interest Interest and Sinking Fund Sundry Creditors ASSETS. £ s. d: .. 28831 10 10 d. ... 2089 10 0 lis ... 1441 10 6 3531 0 6 679 10 1073 13 25300 10 3262 19 - 1753 3 993 4 2830 14 £34140 11 R, D. B. ROBINSON, Town Clerk and Treasuerer. WM. G. S HERR AIT, Mayor.

Statement of the Public Debt of the Bopough of Gisborne an 31st March, 1915. Waterworks No. 1 Loan of £75,000, at 4;{ per cent, par mum Special Gisborne Loan of £4500, at 41 per cent, per annum Special Bridge Loan of £5500, at 41 per cent, per annum Abattoir Loan of £448-1 12s 4d (Local Bodies Loan) Abattoir Loan 1915 of £2OOO, at 5 per cent. .• Special Loan of £175,000, at 4 per cent, per annum (Sewerage and other (Miso. Works .New Hospital Loan of £5215, at 4J per cent. (£5215 received) (Local Bodies Loan). Instalments of Principal repaid £l6O 12s 4d Additional Hospital Loan 1914 of £ISOO, at 5 per cent •Supplementary Electric Light Loan of £I6OO, at 4J- per oeut Stormwater Drainage Loan of £5250, at 41 per coat "Waterworks No. 2 1912 Loan of £15,750, at 41 per cent, Cemetery Site Loan of £2500, at 41 per cent. Sewerage Loan No. 2 1912 of £15,750, at 44 per cent. Sewerage Supplementary Loan of £OOSO, at 4-1 per cent, Hoad Construction and Metalling Loan of £15,750, at 41 per cent. "Waimata Bridge Loan 1912 of £3500. at 44 per cent. Elcc,tric Light Loan 1913 of £15,000, at 5 per cent. Amount of Loan. £ s. d. 75000 0 0 4500 0 0 5500 U 0 4484 12 -1 2000 0 0 175000 0 0 5054 7 8 1500 0 0 1600 0 0 ' 5250 0 0 15750 0 0 2500 0 0 15750 0 0 6050 0 0 15750 0 0 3500 0 0 15000 0 0 Sinking Fund. £ s. d. 3022 11 2 457 10 9 452 10 9 2795 8 9 16 10 10 54 5 9 162 18 5 25 16 7 162 18 4 30 12 3 79 14 1 17 14 1 151 4 2 Examined and found correct. It. J. COLLINS. Controller and Atulftor-General. STATEMENT OF RATES STRUCK OR RECURRING FOR THE YEAR ENDING 31st MARCH, 1915. R. J. COLLINS, Controller and Auditor-General Statement of Reserves and Other Real Estate of the Corporation of the Borough of Gisborne, on 31st March, 1915. RESERVES. (Paid in advanco previous year") 3 15 0 916 5 4 896 5 10 19 19 6 Examined and found Correct. It. J. COLLINS, Controller and Auditor-General. Statement of Assets and Liabilities of the Borough of Gisborne on 31st March, 1915. LI ABILITIES. £' s. d. Dr. Contractors' Deposits ... ... 318 19 0 Liabilities under existing Contracts — Contract No. 94, Electric Light Motors ... 525 0 0 Contract No. 97, Electric Light Poles ... 222 10 0 Sundry Credits «>y ... ... 750 0 0 Hnprcsented Cheques ... ... 4375 8 4 Tc.mporn rv Loans 13718 10 0 Accrued Interest on Temporary Loans ... ... 378 5 10 Deposits on. Account of House Connections ... 38 1.9 I ASSETS. Cr. Balance District Fund Accouut Balance Sewerage and Other Miscellaneous Works Loan Account. Balance Abattoir Loan, £2OOO •••„ Balance Hoads Construction Loan, of £lo,<oo ... Balance Watenvotkis Loan of £15,750 Balance Extension of Electric Light Loan of £15,000 . ••• Balance New Cemetery Silo Loan of £2500 ... Fixed Deposits ••• Gash, in Hand Government Subsidy on Rates ... Outstanding General and, Whole District lUTes-j----1914-15 • •• { --V Outstanding Special District Rates, 1914-15 ' A,?'. Outstanding General and, Whole District Spboiijl : Rates. '1913-14 ... 8,.; Outstanding Special District Hates, 1913-14' ' Outstanding General and Whole District Special Bates, 1912-13 Outstanding Special District. Bates, 1912-13 Outstanding General ami Whole District. Special Bates, 1911-12 Outstanding Special District Bates, 1911-12 ... Outstanding Abattoir Fees Outstanding Water Supply Accounts Outstanding Sundry Accounts Outstanding Electric Light Accounts Outstanding House Connections Accounts and Interest, Outstanding Route ... ESTIMATED ASSETS. Fre&hold Property, Roebuck Road (&*c. JJ) .. £ fe. d, 2423 19 5 .1826 17 9 1204 3 8 555 5 1 239 18 10 960 13 1 593 15 3 11500 0 0 134 2 ,5 112 io ; ;o '].3o7'-l^C ; Q v. 19. T (5 • i ri c'7 37 13 11 i 0 6 ir> 5 0 5 3 157 4 0 172 16 0 331 13 l 679 10 5 5369 3 ! 19 19 6 •.fiMi o a

INTEREST Special Rato 1914-15 ' N I Balance 31st March, 1915 162 5 1 162 5 1 13 2 6 £175 7 7 One Year’s Interest to Ist January, 1915 ... ... •; • 157 17 . t Transfer to Sinking Fund Account, No. 12 17 10 0 175 £175 ACCOUNT i7As-OTEST ON SPECIAL B K^ CT " ,C IJ6HT AXJ> '"I"™ Transfer from Special luind Account No. 4 640 0 0 Transfer from Separate Account, JyT 0 _ Q 370 0 0 Interest on Fixed Deposits 272 10 O'* 1287 10 0 £1287 10 0 One Year’s Interest to 6tli November, 1914, and Exchange. 750 9 6 Interest on Overdraft Against Fixed Deposit 26 16 3 Transfer to Sinking Fund Account No. 13 150 0 0 Balance 31st March, 1915 927 5 9i 360 4 3; £1287 10 0) ACCOUNTS. CASH AND BANK. General Account ... Contractors’ Deposits Account Water; Supply Account Abattoirs Account Electricity Account Tramways Account ... ... ... Temporary Loans Account Sewerage and Other Miscellaneous Works Loan Accounts— House Connections Recreation Grounds Waterworks Reservoir, etc A aterworks Reinstatement Loan of £15j750 v Cemetery,; Site-Loan of £2500 ... Roads' Construction Loan £15,750 Electric -Light and Power Loan • £15,000 Abattoir Loan. 1915 of £2OOO Gisborno Loam Interest Account ... Roebuck Bridge Interest Account Kaiti No. Account ... . . Kaiti No. 3 Interest Account ... WhataupokO ISfcan Interest Acct. Sto.ut Street Interest Account ... Sewerage alul G.M. £175,000 Acct. Account ■" Storm water £5250 Interest Account \Vat«S|sfrks. £15,750 Interest Acct ■ SowFriffte £15,750 Interest Account ‘Cemetery £2500 Interest Account Roads: Construction £15,750 Acct. Sewerage -£6ooo Loan Int, Acct. V/aimnta Bridge Loan Int. Acct. Electric Light • £15.000 Int., Acct. Dr. £ 17175 s. d. 5 -1 Cr. £ s. d. 242 5 318 11 318 19 97 16 1073 11 1 13718 10 0 3460 803 5435 1239 18 10 593 15 3 555 5 1 7 2 6 3 10 1 8262.#® 1204 k) 3 District Fund Account (as per 5 Bank Certificate) Sewerage and O M. £175,000 Loan (as per Bank Certificate) Waterorks £15,750 Loan (as per Bank Certificate) ... (as per Bank Certificate) Electric Light £15,000 Loan (as per Bank Certificate) Cemetery £2500 Loan (as per Bank Certificate) ... Abattoirs 1915 £2OOO Loan (as per Bank Certificate) Fixed Deposits (as per Bank Certificate) Cash in Hand General Account 124 2 9 Loans Accounts 9 19 8 37 7 10 6 5 9 5 7 10 13 2 6 0 14 10 1 11 4 8 8 19 9 3 15 9 28 11 6 5 0 10 125 15 0 11 11 1 70 5 10 377 5 2 0 1.6 10 360 4 3 Less l)nrepresen Jjhoques — General Accoilfit*... 4039 13 5 Loam‘Account’ 138 1 1 Loan Accouht J. 97 13 10 V ••si-'. ■ Cr. £ s. d. 2423 19 5 1826 17 9 239 18 10 960 13 1 555 5 1 593 15 3 1204 3 3 11500 0 0 134 2 5 19438 15 l 4375 8 I d. 15063 6 9 17759 17 8 _ 17 8 £15,063 6 9 - Taiiy *" 11 »■■■— 1 1* £lß,m € ©