Page 4 Advertisements Column 2

Manawatu Herald, Volume III, Issue III, 25 August 1891, Page 4

RIDING OF AWAHOU. £. s. d. £. s, d, . • £. s. d. £. 8. d. Balance 81st March, 1890 . . 281 1 5 Roads and Bridges MaintenSeparate rates, 1890-91 .. 198 10 4 ance ... ... 118 4 8 „ „ 1889-90 . . 210 0 Transfer to General a/c— share „ „ previous years 116 8 of expenses under seotion 197 16 7 150 12 10 0 Balance 31st March, 1891 .., 848 3 9 *■ £478 18 0 £478 18 0 CONTRACTORS' DEPOSITS. £ s. d. £ s. d. £. s. d. £. a. d. Balance 81st March, 1890 ... 61 0 0 Deposits refunded ... ... 67 0 0 Receipts ... ... 88 0 0 Balance 81st March, 1891 ... 77 0 0 £144 0 0 £144 0 0 CHARITABLE AID ACCOUNT. Refund Waniganui Board . . 28 16 0 | Expended in relief . . . . 28 16 0 TRAMWAY CONSTRUCTION AND PLANT ACCOUNT. Balance due to Railway Department for siding conneoting Sandon-Carnarvon tramTransfer from General a/c „ 188 12 0 waywithinainlinetoFoxton 183 12 0 TRAMWAY WORKING ACCOUNT. Receipts.. ... ... 417 4 9 Balance 81st March, 1890 ... 2,388 0 8 Balance 81st March, 1891 . . 2289 0 7 Disbursements - Railway tolls and hire of rolling stock..' .. 187 17 10 Steamer freights .. 189 12 8 Advertising ... „ 9 8 9 Certificates and inspections 514 0 Repairs and sundries . . 16 810 Law costs „ „, 9 8 5 818 5 1 £2,656 5 4 £2,666 5 4 111. SPECIAL JLOCOTJ^TTS. 1. Loan of £1028 5s 5d under " Government Loans to Local Bodies Act, 1886," at 5 o/o per annum, £51 8s 2d. £. s. d. £. a, d. £. s. d. £. s. d. Balance 81st March, 18Q0 .. 11119 3 Refunds — Waitohi riding \ amounts 85 8 6 [paid out of j Campbell ridingj separate rates 46 10 9 General account for advertis- , ing and administering ... 80 0 0 111 19 8 Balance 81st March, 1890 ... „ „ £111 19 8 £111 19 8 TV. UnTTZEK/EIST JkJCCOTnSTTe. I 1. Loan of £2,229 Is 6d under Roads and Bridges Construction Act at 5 o/o, £111 9s per annum (inscribed under " Government Loans to Local Bodies Act, 1886." i £. s. d. £. s. d. s £. s. d. £. s. d. Transfers from General a/c 102 5 6 Interest due Ist Aug., 1890 55 14 6 Foxtbn Borough Council . . 9 3 6 „ „ Ist Feb., 1891 55 14 6 11l 9 0 111 9 0 £111 9 0 £111 9 o| 2. Loan of £2,871 2s lOd under " Roads and Bridges Construction Act," (inscribed under " Government Loans to Local Bodies Act, 1886,") at 5 o/o, £148 11s 2d per annum. Transfer from Riding a/os 148 11 2 Interest due Ist Aug., 1890 71 15 7 „ „ Ist Feb., 1891 71 15 7 -— 148 11 2 £148 11 2 £148 11 2 8. Loan of L 1,028 6s fid. under " Government Loans to Local Bodies Act, 1886," at 5 o/o, Lsl 8s 2d. Interest due Ist Aug., 1890 25 14 1 Transfer from Waitohi and „ Ist Feb., 1891 25 14 1 Campbell Riding a/cs ... Lsl 8 2 . Lsl 8 2 STATEMENT OF BALANCES. Accounts — Bank. Dr. Tram working account 2,289 0 7 Cr. General Fund account 225 17 7 „ Sandon riding „ 8 19 Less unpresented cheques 8 14 9 „ Kawa Kawa riding „ 81 1 4 : 2,278 8 8 222 2 10 Cr General Fund „ 2,127 11 8 Cr. Sandon separate district „ M't Stewart riding „ 98 11 2 riding account .. 899 9 8 „ Waitohi „ „ 103 6 7 „ Awahou separate district .-„ Campbell „ „ 79 8. 8 riding accounts .. 75 18 0 „ Carnarvon „ „ 157 G 4 . 697 10 1 „ Awahou „ „ 848 8 9 „ Cash in hands of collector „ Contractors' Deposits 77 0 0 of dog-tax and tram a/eg 15 14 0 — ■ 2,986 7 9 Net Cr. balance .... , L7lB 4 1 Net Cr. balance .. ... L7lB 4 1 V. C. RANSOM, Chairman _ . , , .-..-; E. G. COX, County Treasurer liixsramed and found correct— Jamkb Edwxbd Fitzoejuid, Controller and Auditor- General. MANAWATU COUNTY. ASSETS AND LIABILITIES, 31st MARCH, 1891. L. s. d. L. s. d. , L. s. d. L. a. d. Casfc in Bank ... ... 701 410 tJnpresented cheques ... 814 9 v „ hands of collector 15 14 0 Salaries and wages ... 75 0 0 Arrears of Rates.. - „ 888 14 0 Rent ... ... ... 114 8 Office Furniture 50 0 0 Printing and advertising ... 10 1 8 Safes „ „. 50 0 0 Dog Collars. and Badges ... 11 11 6 100 0 0 Sundry expenses ... 5 4 7 Land and offices „■".,; 112 10 0 Law costs (estimated) .. 10 0 0 Shannon fetry plant i-share 69 15 0 118 12 0 Gravel reserve ... .., 40 0 0 Scott's Ferry, half-share Government subsidy (bal- maintenance (4 months) 8 6 8 ance 1890-91) ... 125 0 6 Contracts in progress ... 589 16 8 Carnaryon-Sakson Tram - Contractors' deposits ... 77 0 0 Rails estimated .... 1000 0 0 Sleepers ... 150 0 0 Locomotive "Fox" ... 500 0 0 Locomotive " Wallaby " 50 0 0 Buildings .... ... 50 0 0 Outstanding accounts ... 210 6 0 Brooks, D. M M rent ... 12 10 0 , 1,972 16 0 L 8.520 18 10 L 742 9 8 V. C. EANSOM, Chairman E. G. COX, County Treasurer Examined and found correct— James Edwabd Fitzoekald, Controller and Auditor-General. MANAWATU COUNTY. Statement of Reserves, 31st March, 1691. Ferry Reserve, Lower Rangitikei, rent I : . v per annum J.. ... ... L2O 0 0 | Rent outstanding ... „. iV<7. Statement of Public Del?t, 3}st March, 1891. 1. Loan of L 1,862, 862 under "Foada and Bridges; Construction Act," at 5 o/o per annum— L9B 2s. ... ... . ... ; ... ' L 1.862 0 0 2. Loan of L 2.871 2s lOd under " Roads and Bridges Construction Act," at 6 o/o per annum, L 143 1.15. 2 d ... . ... ;• . " L 2.871 210 8. Loan of L 1,028 5s 5d under " Government Leans to Local Bodies , •.•••: Aot, 1886," at 5 o/o per annum - Lsl 8s 4d ;.. ... L 1,028 5 5 ! ' . L 5.761 8 8 . , ■ V.|Cr RANBOM, Chairman E. G. COXt County 'I'teumirer ExAtninecl And found eomot- hum K»jWAnc Pi*KP«H*r,t>. Contio Uv an 4 AtulUor>Uenemli