Page 7 Advertisements Column 1

King Country Chronicle, Volume V, Issue 377, 12 July 1911, Page 7

Balance 31st March, 1911 ... RECEIPTS. EXPENDITURE. No. 34. Mangaotaki to Mairoa Road Grant. £3l 47. Contract and Labour £ s d 31 4 0 £3l 4 0 £ s d 31 4 0 £ s d 31 £3l 4 0 Treasury Balance 31st March, 1911 No. 35. Paemako Farm Settlement Grant. £5 15 6. Labour £ s d 5 15 6 002 £5 15 8 £ s. d 5 15 8 £ s d 5 15 8 £5 15 8 No. 36. Te Kuiti-Te Kumi Road Grant. £6 16 4. Balance 31st March, 191-1 ... £ s d 6 16 4 £6 16 4 Labour £ s d 6 16 4 £ s d 6 16 4 £6 16 4 No. 37. Miroahuia-Mangotiki Road Grant. .£4O 8 5. £ s d Balance 31st March, 1911 ••• 39 0 0 £39 0 0 Contract £ s d 39 0 0 £ s d 39 0 0 £39 o 0 Balance 31st March, 1911 ... No. 38. Te Raumaku Road Grant. £43 18 0. Contract £ s d 36 17 o £36 17 0 £ s d 36 17 0 I £ s d 3617 0 £36 17 0 Balance 31st March, 19H ••• No. 39. Otorohanga to Hangatiki-Waitomo Road Grant. £BS 00. £ s d 65 17 6 £ s d 65 17 6 £65 17 6 Contract and Wages £ s d 67 17 6 £65 17 6 Special Fund Accounts. I Te K«iti lorn of £2.000 00, under the " Local Bodies loavs Act, 190*.' £2OO State Guarantee Advances Act, 1909. £ s d Balance 31st March, 1910 ... - J j State Guarantee Advances Department 200 0 0 £216 7 4 £ s d Department Commission I O I Material and Labour ... 16 4 6 Bank Charge ... ... O 5 O 050 Balance 31st March, 1911 £ s d 17 14 7 198 12 9 £216 7 4 Balance Ist April, 191° £ s d 218 12 0 11. Mangaorino Road Construction loan of £IOOO 00. Under " Local Bodies Loans Act, 1908. £sd £ s d Labour ... ..r 162 12 I Transfered to Interest Account, No. 2 45 4 6 Bank Charge ... ... 0 IO 0 Balance 31st March, 1911 10 5 5 £2lB 12 O £2lB 12 O in lfatanaru Loan of £SOO. Under " Local Bodies Loans Act, 1908 " and " State Guarantee Advances Act, 1909." Treasury £ s d 500 0 0 £SOO 0 0 £ s d Departments Commission 210 I Contract ... ... 118 0 0 Bank charge and Cheque Book ... ... 070 £ s d Balance 31st March, 1911 120 17 I 379 2 II £SOO 0 0 IV. Pukeamhe Loan of £I,OOO under "Local Bodies Loans Act* 1908." and State Guarantee Advances Act, 1909. Interest Account. Inscribed Loan of £2,005 5 2. Te Kuiti Loan for 32 years at 4 per cent Under Local Bodies Loans Act, 1908. Special Rate 1910-11 & s d 82 4 9 £B2 4 9 Treasury Bank Charge ... Balance 31st March, 1911 £ s d 80 4 2 0 IO o £ s d 80 14 2 I 10 7 £B2 4 9 Tn<srrihed Loan of £1,005 09. Mangarino Road Construction Loan for 26 years at 4% per cent. Inscribed Under Local Bodies Loans Act, 1908. Statement of Balances. £ s d DR. General Account . Separate Accounts, No. No. No. £ s CR. 38 16 2 19 806 7 No. No. . No. 13 No. 15 No. 16 No. 20 No. 28 No. 30 No. 31 No. 33 No. 34 No. 35 No. 36 No. 38 No. 39 » A Na 37 Te Kuiti Loan Account Mangarino Road Construction Account... Mataparu Loan Ac. Pukearuke Loan Ac. Interest Account Less 001 006 198 12 9 10 5 5 379 2 11 994 14 " 1 10 7 £787 II 8 £2,432 10 5 787 11 8 £1,644 18 9 Bank General Account... Lessunpresented cheques Loan Account, Te Kuiti „ „ Mangarino R.C. „ „ Mataparu „ „ Pukearuhe ... Interest account £ 230 157 s d 3 6 5 7 £ s d 72 17 II 198 12 9 10 5 5 379 2 11 994 14 11 1 1 11 £1,656 15 10 Less cash over banked 11 17 I £1,644 18 9