Page 3 Advertisements Column 3

Manawatu Herald, Volume III, Issue III, 15 July 1890, Page 3

BALANCE SHEET OF THE FOXTON BOROUGH FUND FOR THE YEAR ENDING 31st MARCH, 1890. General Account.

RECEIPTS. EXPENDITURE. H s. t\. £ s. (1. £ s. d. £ s. d. Balance— Blst March, 1889 .. .. 57 11 31 Administration— Rates— lßß9-90 .. . . 365 3 7 Salaries CO 0 0 Arrears 02 14 8 Stationery .. . . 2 5 11 Kent of Terry 05 5 4 Printing and Advertising . . 45 4 0 Re-funds r.nd Ro-imbursementß 14 0 8 Dog Collars 910 0 Licenses.. .. .. .. 157 IS 4 Miscellaneous .. .. 30 10 3 Pound 8 5 0 StreetsDog Registration . . . . 44 0 0 Street Lighting . . . . 89 7 2 Pare proceeds Sulo of Council „ Maintenance . . . . 190 19 10 Chambers . . . . . . 50 0 0 Ferry Maintenance . . . . 85 3 9 Miscellaneous .. .. .. 2 5 0 Manawatu County Arbitration 278 16 5 Transfer from Library n/c . . 719 3 Ranger and Pound Maiteuance 23 10 6 „ Reserves a /c .. 5 12 0 Bank interest 17 4 „ Cemetery ac .. 413 0 Transfer to Library .. .. 514 3 Rents . . . . '.. .. 517 0 „ Cemetery a/c 20 0 793 14 4 768 5 11 Balance— 3lst March, 1890 . . . . 83 0 4 £85 LL 8 £851 6 - 8 Separate Accounts. (I.)— CONTRACTORS' DEPOSITS ACCOUNT. £ s. d. £ 3. d. £ s. d. £ s. d. Balance— 31st March, 1880 . . 4 0 0 Refund to Contractors . . 4 0 0 Receipt* from Contractor . . 23 0 0 Refund to Reserves' a/c, being 27 0 0 amount charged thereto in error last yenr . . . . 10 0 Balance— 3lst March, 1890 .. 22 0 0 27 0 0 £27 o_o £27 0 0 (2.)— LIBRARY ACCOUNT. Balance— 3lst March, 1889 19 19 10 1 Transfer to General a/c . . 7 19 8 Transfer from General ac . . 514 3 Books, Papers, &c 38 15 7 Kates . . 20 0 0 Librarian- Lights, Fuel, &c. 8 5 8 Subscriptions . . . . . . 14 7 0 Insurance . . . . . . 4 0 0 00 1 7 Balance -81st March, 1890 .. 116 60 1 7 £60 1 7 JEgjJLJ? (B.)— BESERYES ACCOUNT. Balance— 3lst March, 1889 . . 29 19 10 Transfer to General a/c . . 5 12 0 Rent 31 16 4 Balance— 3lst March, 1890 .. 57 4 2 Refund from Contractor's Do- 62 16 2 posit a/c, being amount charged thereto in error I last year . . . . . . 10 0 i 62 16 2; £62 16 2j £62 16 2 (4.)— CEMETERY ACCOUNT. 'Balance— 81st March, 1889 .. 513 10 Transfer to General a/c .. 413 6 Rent and Grave-sites . . . . 19 10 0 Salary— Soxton (two years) . . 10 0 0 Transfer from General a /<! .. 2 0 0 Grass Seed .. .. .. 7 6 27 8 10i Balance— Blst March, 1889 . . 12 2 10 i 27 8 10 £27 8 10 £27 8 10 STATEMENT OP BALANCES. ACCOUNTS. BANK. Cr. Dk. General 83 0 4 General 104 0 10 Contractors' Deposits . . 22 0 0 i Cemetery . . . . . . 12 10 4 Library .. .. .. •• 116 j Library 116 Reserves . . . . 57 4 2 ' Reserves ~ . . . . . 57 16 2 Cemetery 12 2 10 175 S 10 175 8 10, £175 8 IP! £175 8 10 Statement of Assets and Liabilities on 31st March, 1890. ASSETS. LIABILITIES. £ «• d. £ »• d. £ s. d. £ b. d. Cash in Bank . . . . . . 175 810 Outstanding Accounts . . 67 710 General Rate — Arrears 91 010 j Contractors' Deposits .. 22 0 0 Rant in Arrears . . . . 6 10 0 89 7 10 Balance — Purchase Money — old Council Chamber* . . 85 14 6 208 14 2 £208 14^2 £89 7 10 Statement of Public Debt on 31st March, 1890. Proportion of Loan under " Government Loans to Local Bodies Act, 1886," under award of Comptroller and Auditor-General, £367 at 5 per cent. (£lB 7s per annum, to pay off Principal and Interest. Statement of Reserves on 31st March, 1890. Section. Ackkagk. Let For At Per Annum. 477 i ,j^ q q \ 410 j ' - Not let at present 4GG 10 0 18 J 371-72 30 3 20 Throe Years £5 0 0 250 2 1 37 Yearly • 5 0 44 3 6 Three Years 1 10 0 488 10 0 Not Let Public Library, pt. Blk. VIII. 1 0 THOS. F. GIBSON, Treasurer. JOHN W. GOWER, Mayo,-. Examined and found correct. JAMES EDMUND FITZGERALD, Controller and Auditor-General.