Page 3 Advertisements Column 3

Manawatu Herald, Volume III, Issue III, 9 May 1891, Page 3

BALANCE SHEET OF THE FOXTON BOROUGH FUND Fop the year ending 31st March, 1891. RECEIPTS. EXPENDITURE. £. s. d. £. s. d. £. a . d. £. s. d. Balance— Blst March, 1890 83 0 4 AdministrationRates— lß9o-91 . . .. 879 14 9 Clerk's Salary, &c. . . 61 0 0 Arrears 0 10* Stationery .. .. 17 9 Refunds and Re-imburse- Dog Collars and Collectors ments 28 18 8 Fees 12 12 6 Publican's Licenses . . 120 0 0 Printing and Advertising . . 71 11 0 Conditional and Transfer Miscellaneous .. ~. 87 17 0 Licenses . . . . 9 5 0 RoadsWholesale Licenses .. 28 6 8 „ Maintenance : . 804 5 1 Dray Licenses .. .. 14 0 0 Street Lighting . ... 37 11 3 Lodging-houses &c. . . 70 0 Ferry Maintenance . . 19 14 2 • .- * P° und 97 6 Pound Maintenance „.„. ■■ 14 7 9 Dog Registration .. .. 11 0 0 Hoiwhenua County/Road . : : , . Miscellaneous .. .. 11 5 4 Subsidy • '. . YT'" 15 4-Q . Rents 16 10 0 Ferry, New Punt (pt. cost) 89 ltf.^fi Ferry Rents, &c 81 0 0 Audit Fees. ... ' 4„. .^^fi l£,o . Government subsidy .. 88 2 8 Interest oh tioan paid* l^. ';_•' Linal payment, Council to Manawatn County - Chambers .. .. 85 14 6 Council •.. /♦**»§"" 8 C Hoiwhenua County Conn- Legal Charges •\ t .. 1 . : lq'il 0 cil half-share building Gmnt to Hospital' Board ... j .7 14 .6 new punt .. .. 74 Oil „ m Chari'aWe Aid £'d. ." 12 17 2 998 7 11 1 Exchange on Cheques ... 05 0 721 6 2 Balance 81st March, 1891 277 1 9^ £998 7 Uj £998 7 11£ SEPARATE AOCOUITTS. CONTRACTORS' DEPOSIT ACCOUNT. _ r , £- a. d. £. s. d. £. s . a. £. s. d. Balance 31st March, 1890 . . 22 0 0 Deposits Refunded . . 80 0 0 Deposits 51 0 0 Balance 31st March, 1891 43 0 0 73 0 0 78 0 0 £73 0 0 £73 0 0 CHARITABLE AID ACCOUNT. Charitable Aid Board Re- Expenditure in Relief 18 3 3 funds . . . . 23 14 7 Balance 31st March, 1891 511 4 — 23 14 7 23 14 7 £23 14 7 £23. 14 7 LIBRARY ACCOUNT. Balance 81st March, 1890 110 Light, Fire, and CommisBy Rates 84 2 5| sion 18 1 8 „ Subscriptions . . . . 16 11 2 Books, Papers and Periodi- „ Refund .. „ 1 18 11 cals 4 8 9 Insurance, Clerical, &c 617 -,6 : • ' Balance 81st March, 1891 24 6 H ■ 58 9 0£ __" 58 9 Of £58__9_0i £53 9 o.} CEMETERY ACCOUNT. Balance 31st March, 1890 12 210 Pruning Tress and Repairs 12 0 By Grave Sites 14 10 0 Advertising and Sexton's By Rent ... 5 0 0 Salary 5 17 6 Treasurer Petty Cash ... 10 0 Balance 31st March, 1891 28 18 4 31 12 10 31 12 10 £31 12 10 £31 12 10' RESERVES ACCOUNT. . • Balance 31st March, 1890 57 4 2 Tree Planting, Feneingta^* J^.;.*?.?;'-* Rents 910 0 Advertising, ai^^an.*jßfc&:; ":-'■ of Reserve ;.^:*^;^jfl|*s& 0— Clerical and pffi«e|expenses 80 0 Balance 31si : 5(4d&h, 1891 36 8 8 66 14 2 -.-. :v.« ■■*!«««'■ -i— * — - G6 14 2 £66 14 2 " • - £66 14 2 BALANCES. Cr. General a/c 277 1 9 J- BANK. „ Contractors Deposit a/c 43 0 0 Cr. General a/c . . .. 827 18 6 „ Charitable Aid a/c . . 5 114 „ Library a/c . . . . 10 18 5 „ Library a/c 24 6 1} „ Cemetery a/c 28 18 4 „ Oemeterya/c 28 18 4 „ Reserves a/c 85 18 8 „ Reserves a/c .. . . 36 3 8 Cash in hand 617 4 409 16 8 409 16 3 £409 16 J* £409 16 8 Statement of Assets and Liabilities on 31st March, 1891. ASSETS. LIABILITIES. „ , . „ , £. s. d. £. s. d. £. s . d. £. s. d. Cash m Bank .. .. 402 18 11 Outstanding Accounts ... 140 Oil Cash in hand 617 4 • Contractor s Deposits ... 48 0 0 Rates in arrear 48 3 5 188 o 11 Rent in arrear . . . . 6 10 0 459 9 8 £459 9 8 £183 0 11 Statement of Public Debt on the 31st March, 1891. Proportion of Loan under " Government Loans to Local Bodies Act, 1886," under award of Controller and Auditor-General, £867 at 5 per cent. (£lB 7s Od per annum to pay off Principal and. lnterest.) . Statement of Reserves on 31st March, 1891. Sections. Acreage. Term. At per Annum • 477, 410) 848 0 0\ 466) 10 0 18) Yearly £25 0 0 871, 872 30 8 20 „ 5 0 0 Part 250 0 10 „ 5 0 44 8 6 „ 10 0 488 10 0 „ 1 10 0 Part 250 2 0 87 Public Pound Part Blk VIII 0 10 Public Library THOS. WILSON, THOS. F. GIBSON, Mayor. Treasurer. Examined and found correct.— James Edmund Fitzgerald, Controller and Auditor-General.