Page 1 Advertisements Column 3

Hokitika Guardian, 2 August 1917, Page 1

10. INTEREST AND SINKING FUND ACCOUNT No. 5. ..... --'A"(Loan £2OOO under “The -Now Zealand State Guaranteed Advances Act, 1909,” for 363- yi&fß M 4fs, ofer v Whole District.) RECEIPTS ' EXPENDITURE- •' - / "X ; . s ,1 S* u« 2u ’n W Special Rates.—l9l3-1914 ... 04 9 Balance April Ist, 1916.. ... ( \ 6IQ -1914-1911) ... 6 0 6 11 th A 12th Instalment on Loan, 1915- 26 10 11 J, n * er ! sfc , g H 5 - 1916- 77. 64 10 9 Principal 32 IS 4 . 'Balance March 31st, 1917 ... 3 9 11 £IOO 16 10 • •' t aeioo 10 - •- • ■ - - 11, INTEREST AND SINKING FUND ACCOUNT, No 6 ? .'''NNYU'.. ',.7 (Loan £3500, “ The Local Bodies Loans Act, 1908,” for 36| years at G% over whole dialr*e&)-r RECEIPTS EXPENDITURE.' • - * £sd £ * a Transfer from Municipal Abattoir A/c ... 210 0 0 .. Interest at 5/o ... ... ... . .«■ 175 jff, » Sinking Fund at 1% ... ... ...! .|£ 9 % * ' £2lo 0 0 *-••• ... *- £219 0 tf ' Statement of Balances# ACCOUNTS. ’ BANK, Etc. ;■ ■ ■r£ s d £ s d £ <3 ■■ £ * d Cr. General Account 537 4 5 Cr.'Cash on hand March ■ , .. Contractors’ Deposits -31st, 1917 ... ... 161 16 l 0 i. - Account ... ... 15 0 0 ?■ ~ District Fund Account _ Free Public Library A/c 36 9 4 iu Bank .... , ... 484 17 .9 ~ Cemetery Accoent ... 27 3 7 T““T 14' 7 Water Supply Account 544 14 7 ■ - n [ , 1160 1111 - . . " • Dr. Hospital A Charitable j , ~ , Aid Account 70 14 10 . .. ~ Municipal Abattoir A/c 213 11 5 f A : . • - ‘ „ Interest A Sinking Fund ~ ; - ' , •• Account No, 3 ’ ... 143 4 4 • i ■; < < •* ~ Interest & Sinking Fund .. —- Account No. 4 ... „ Interest A Sinking Fund ; ■ , Account No*. 5 ... 3 9 11 ...., v >■»<— ■- ■ _ £646 14 7 ‘ i6t« IS* 7 A. A. ANDREWES, Treasurer. . . , t Examined and found correct,— -R. J. COLLINS, Co&trolTjßß & Aui>lTCß'*d)iR l lSi{klr. Statement of Assets and Liabilities on the 31st March* 1917 s ASSETS. . LIABILITIES ,/v A ' £sd£s d ‘ £ s d General Rates—l9ls-1916 129 9 9 Sundry Accounts (say) ... 50 0 Q 1916-1917 371 15 5 Contractors Deposits ... 1 ... ... 15 0 0 Separate Rates —1915-1916 8S 15 10 1916-1917 212 8 9 . V 301 4 7 ( Special Rates l 1916-1917 223 1 3 . , ' ' - .300 15 0 ' ' "■* . Sanitary Fees, —1915-1916 36 0 0 1916-1917 12512 0 Reserve Rents 39 9 6 ’ 1 Extraordinary Water. Supplies 2 10 0 . ~... „ .. ... ,7 ('Municipal. Swimming Baths 600 "O' 0 Town Hall L ... ... D>oo 0 0 • Road Grader, Plant A Tools . i 150 0 0 ' ~ —• Pavilion Cass Square ... 350 0 0 - - 1 j Free Public Library, Fnrni- J " g" ture, Books, Ac. ... ... 3500 0 0 •‘•jjf Sexton’s Cottage ... ... '325 0 0 , ' •- • ' Municipal Abattoir A. Cottage 3000 .0 O Public Morgue ... ... _SO 0 0 „ Freehold Sections ... ; ... • 700 0 0, Hokitika Fire Board,—Fire Bri- ' ‘ gade Stations. .Bells, Engines, and Plant (amount to be paidin .20 annual instalments at _ valuation £IOOO at 5£,-9 paid 850 0 0 ' In Bank District Fund Account... *B4 U H Cash on band .. "... - 161 16 10 * £13.028 10 10 £65 0 0 A. A. ANDREWES, Treasurer _ Examined and found correct, —R. J. and A, Gfe'neral. ‘ ’- - • • -~ - - iat a Statement of Reserves and other Real Estate. ENDOWMENT RESERVES RESERVES FOR PUBLIC PURPOSES A RP■ y k" K F . 1 sort 0 0 Reserve No 466, Hokitika Cricket Ground 23 2 27 Reserve Iso K>3. Koiterangi ... ... L 0 „ 452, Public Park 126 120 ’’ ” Hokltlka n o 0 453; Cemetery 23 220 ••» - 49., v ••• i u 0 Q „ „ 495, Cass Squre ... L. , 98 24 70 Small'Reserves ... ... ••• 32 226 ' ' 1864 2 26 183 1 3 * . . REAL ESTATE ■ J j q Section 1209-1213 ... ••• ••• , *** .•//.* ”* M. 6 . 509 a, 3301 a, 485 a, ••• ••• ••• , ... ; ? -H6.9' „ 872 a, 871 a, 536 a, 369 a ... .;•* • V’ "* 9■l 14 Part Section 5237- (Abattoir Site) * : , . r , ~- . IQ., 3 3** PaPtieuiars of Reserves Leased. . | - , Arrears. I;. .... I^7. i . ; , * f No. : Term of {' Annual ,j ; A '* Nn ' i'lS/ 1 s"m»t Cmreni. | Bcntal. j Previous. Current. : ! ""■ n ’ jForward I 127 16 3. j 32- 90'4 IQ 0 471 j A early 10 0 g 96 j Yearly i 5 0 f 5 0 485 •■> ® - _ Ferry Res. • | 50,. ■ '4BB » l . 473 .. i., 15 0, 489 »3 n 10 O'”” Pt.- 446 10 Years) 12 O 0 1 481 ! *> }? J Pt. 163 21 Years; 9"0 0 U . . ; Ph 492 I *' " Pt. 446 10 Years 10 0 0 j 496 .• »» :t A n ' 540 Yearly 10 v 0 j V 505 i » |J J 0 . • 539 ~ *l2 "G ; . " 519 21 Years,. 2 0 0 .. 498 lHYe’rs 2 0-n i 534 j Yearly ; 12 6 p 492 Yearly 1Q 0 Pt. 492 .„>»■’ i 2 •’ - 589 10 Years 5 0 0 ; V• i Pt. 492 iv! j 1 0 0 »9 r, 10. 0 - 595 Veurl, f « J ! ~ 445- |2l Years! 82 6 2!0 0 ■ PI. 801 1,00 | . ' ' V/i 452 j 1 early ; - * Pt; 801-520 21 Years 5 0 0 Pt. 163 ;21 Years; 81 0 , . 476 „ 15 0- . .1 f. .9 » | iJo I 0 1209/13 Yearly j 10 0 . ” 19 q l ° i Pt. 801 ! ' 10 0 - J ' 528 h- „ 10 0 A.-/---; j i}J ] 3 b i Pt. 492 ! „ j 10 0 0 ” ” i}l 7 n 574 ! » [ 10 0 583 A early , | 0 50 0 1 642 | „ ! 10 0 152 »> in o s 0 0 ! 10 0 * 557 ! „ 1 15 0 535 ” ! 1 0 0 8 ° 10 0 Pt. 492 j „ jL 5 0 \ ... 486 10 0 ( 569 ! „ ,10 0 '%|, -' / - I 198’’3 9 32 9 $ l~ :f % % (P, [ Forward 427 16 3 32 9 6 0 10 » ’ Summary of Rents# ~ ~ Arrears Previous Charges Current Cash Collected, Written Off. *' i 01,; 4 ~~~. j| *>j£j . J Evamihfel aad tou„a A~CBUM^