Page 3 Advertisements Column 2

Manawatu Herald, Volume II, Issue 276, 28 June 1889, Page 3

p ALANCE SHEET OF THE BOROUGH FUND OF FOXTON t> FOR THE PERIOD ENDED 81st MARCH, 1889. 1. -GENERAL ACCOUNT. Receipts. Payments. £. s. d. £ s. d. Balance 28th May, Administration— 1888 19 14 8 Salaries 56 9 2 General Rate 1888-89 2?4 13 10 Travelling expen- „ „ 1887-88 25 19 2 ses Mayor re ArPrevious years ... 6 3 1 bitration ... 10 0 0 Licenses, Publicans 124 0 0 Ftationery ... 13 4 3 Refund from Ceme- Legal 1 11 6 tery account ... 8 10 0 Dog Collars, &c. 10 5 10 Rent of Ferries ... 30 4 0 Printing and adRefund and Reim- vertising ... 33 3 9 bursements ... 5 8 O Pound Maintenance 14 8 2 Pound Fees ... 4 6 6 Miscellaneous ..< 18 6 10 Part purchase old Roads — Council Chamber* 20 0 0 Maintenance ... 160 1 2 Dog Tax 7 15 0 Ferry Maintenance 17 12 11 Weights and Mea- Manawatu County sure* 0 12' 10 Arbitration ... 100 0 0 Transfer to Library Account ... 10 0 Transfer to Reserves Account . . . . 8 0 0 Street Lighting ... 35 12 10 Licensing Expenses 3 18 0 Balance 3 1st March Miscellaneous ... 4 4 3| 1889 57 11 11 £531 6 4 1 £531 6 4 H.— SEPARATE ACCOUNTS. I.— CONTRACTOR'S DEPOSITS. £. s. d. £. s. d. Deposits — Balance 28th May, Refund to Deposit--1888 ... ... 8 0 0 ors ... „ 4 0 0 Received from Con- Balance 31st Maroh tractors ... .. 5 0 0 1889 4 0 0 £8 0 0 £8 0 0 2.— LIBRARY ACCOUNT. £. s. d. & s. d. Balance 28th May, Lighting &c. .. 9. 12 6 1888 5 13 Books, Papers, &c. 6 5 0 Rates from General Miscellaneous ... 2 5 4 Account 29 11 5 Ba'ance 31st March, Subscriptions ... 3 10 0 1889 19 19 10 £38 % 8 £38 2 8 3.— CEMETERY ACCOUNT. £. 8. d. £• s. d. Balance 28th May, Refund General Ac--1888 3 3 10 count .. .. 8 10 0 Grave sites ... 6 0 0 Balance 81st March Rent 5 oo 1889 •• •• 5 13 10 £14v 8 10 £14 8 10 4.— RESERVES ACCOUNT. £. s. d. £• s. d Balance 28th May, Fenc-'ng .. .. 28 14 0 1888 • • . . 54 11 6 Refund Amount paid • Rent •• .. 35 11 4 in error .. .. 5 0 0 Planting Trees .. 29 12 0 Transfer from Ge Balance 31st March, ral Account . . 3 0 0 1889 . . . . 29 19 10 £93 5 10 £93 5 10 STATEMENT OF BALANCES 31st MARCH, 1889. £. s. d. £• s. d. Account. Cash and Bank. Cr. General Account 57 11 11 Cr. General Account 53 16 10 Separate Account No 1 4 0 0,, Reserves Accouut 32 19 10 „ „ „ 2 19 19 10 „ Library Account 6 6 4 „ , „3 5 13 10 „ Cemetery Account 5 13 10 Cash in hand . . 18 13 7 £117 10 5 „ „ „4 29 1 10 Dr. Unpresented Cheque 5 0 £117 o o £117 5 5 STATEMENT OF ASSETS AND LIABILITIES ON 31st MARCH, 1889. £. s. d. £. s. d. Assets. Liabilities. Cash in Bank . . 98 16 10 Unpresented cheque 0 5 0 CrtshinHand ... 18 13 7 Outstanding Accounts 57 19 10 General Rate Arrears 185 9 6 Rents in Arrear 2 15 0 Balance Purchase money old Council Chambers . . 80 0 0 Balance of Award . . 231 17 2 £385 14 11 £290 2 0 STATEMENT OP THE PUBLIC DEBT ON 31sr MARCH, 1889. Proportion of Loan under Government Loans to Local Bodies Act, 1886, under award of Controller and Auditor-General 486? at 5 per cent 18 7 0 Per annum to pay off principal and interest. STATEMENT OF RESERVES ON 31st MARCH, 1889. , Section Acreage Let Foe At Per Annum 477 346 0 0 5 years \ 410 47 0 0 5 years 5 31 1 4 * 466 10 018 5 years ) f 371-2 30 320 8 years 5 0 C } 250 2 137 yearly 0 5 ( 44 3 6 8 years 1 10 ( 488 ; 10 0 lyear 1 5 ( » Public Library, Pt. Block VHI 1 0 ' THOS. F. GIBSON, Examined and fonnd correct, Treasurer. JAMES EDWARD FITZGERALD, ■ ' Controller and Auditor : General. 3 JOHN W. GOWER, . Mayor.