Page 3 Advertisements Column 3

Manawatu Herald, 30 June 1892, Page 3

BALANCE SHEET OF THfi FOXTON BOEOUGH FUND For the Year ending 31st March, 1892. GEITBE/AL JIOOOTHSTTC. RECEIPTS. EXPENDITURE.^ £. s. d. £. a. d. Administration — Balance-31st March, 1891 277 1 9£ Clerk's Salary ... 73 15 0 Rates 1891-92 424 66* Dog Collars and Fees ... 8o 0 Arrears 25 10 9 Printing and Advertising 43 7 y Transfer from Library a/c 2 0 0 Roads— „ „ Reserves „ 30 0 „ Maintenance ... 585 0 8 Licen ' S es 171 7 0 Street Lighting ??«£,? EW? '"." '« •• 106 0 0 Ferry Maintenance „. 41 18 11 Public Pound - 12 14 0 Pound „ ... 15 11 5 Dog Registration ::: ... 26 15 0 Interest on Govt. Loan to t> ° fc! B 21 15 0 Manawatu County Council 27 10 6 Klaneous ".:: "". 814 8 Borough Plan .. .. SB 0 0 • Audit Fees • U v Horowhenua County Council Road Subsidy 5 0 0 Stationery 16 9 Bank Exchange 5 0 Petty Cash 5 0 0 Miscellaneous 29 1 2 Balance 81st M&vch, 1892 179 7 10 £1074 4 9 ~" "<"** 4 3 THOMAS F. GIBSON, Treasurer. SEPARATE AOOOTJ^TTS. CONTRACTORS' DEPOSIT ACCOUNT. £ s d' £ s d £. s. d. £. s. d. Balance-31st March, 1891 43 6o" Deposits Refu nded ... 43 0 0 Deposits 33 0 0 Balance 31st March, 185 M 66 v v 76 0 0 76 0 0 CHARITABLE AID ACCOUNT. Balance 31st March, 1891 511 4 Expended in Relief ... 34 13 9 Refunds -... 22 13 4 Balance 81st March, 1892 6 9 1 34 13 9 34 13 9 LIBRARY ACCOUNT. Balance 3Ut March, 1891 24 6 H Fire Light and Attendance 28 0 4 'jjJJJi ... 30 26| Books, Papers and Periodicals 20 3 1 Subscriptions," *c. '" ... 13 111 Insurance ... .. 417 6 ° l ■ Transfer to General account part cleric's salary . . 2 0 0 Balance 31st March, 1892 12 18 10 C 7 19 9 67 19 9 CEMETERY ACCOUNT. Balance 31st March, 1891 23 13 4 To Sexton's Salary ... 10 0 0 P»v Omvp Sites .. 27 7 6 Labour, &c. 1 15 U Ren? '•'" '•• 610 0 Balance 31st March, 1892 45 15 10 5 7 10 10 57 10 10 RESERVES ACCOUNT. Balance 31st March, 1891 86-8 8 Planting Trees and Fencing 89 17 4 ■Rv "RAnta . 8G 10 6 Transfer to General Account Byitentß •' part Clerk's Salary ... 30 0 Balance 31st March, 1892 29 16 10 72 14 2 72 14 2 STATEMENT OF BALANCES. ACCOUNTS. BANK \ W , n „ Cr. General a/c 179 7 10 Cr. General a/c 174 9 7 „ Contractors Deposit a/c 83 0 0 „ Library a/c .. .. 18 5 4 Library a/o ... ... 12 18 10 „ Cemetery a c 50 15 10 Cemeterva/c .. 45 15 10 „ Reserves a/c 29 16 10 ilCervesV/c \". ... 29 16 10 Cash in hand 26 2 8 300 19 4 Dr. Charitable Aid .. 6 9 1 294 10 8 294 10 8 Examined and found correot.—JAMEs Edwabd Fit3oerald, Controller and Auditor General. Statement of Assets &nd Liabilities on 31st March, 1892. ASSETS. LIABILITIES. jg. s. d. £. v. d. £' ». d. £. s. d. Cash in Bank ...... 268 7 7 ■ . Outstanding acoounts ... 68 0 0 Cash in hand 26 2 8 Contracfcor'g deposits ... 33 0 0 Rates in arrear 19 8 5 , Bent in arrear .5 0 0 £318 13 8 ' £96 0 0 Examined and found correct.— James Edwabd Fitzgerald, Controller and Auditor-General. Statement of Public Debt on the 31st March, 1892. Proportion of Loan under " Government Loans to Local Bodies Act, 1886," undev award of Controller and Auditor-General, £867 at 5 per cent. (£lB 7s Od per annum to pay off Principal and Interest.) Examined and fonnd correct.— James Edward Fitzgerald, Controller and Auditor-General. Statement of Reserves on 31st March, 1892. Ssctions. Acreage. Teem. At per Annum. 477, 410 ) 848 0 0 8 years 466 10 0 18 „ £25 0 0 871, 872 80 8 20 „ 5 0 0 250 2 1 87 „ 7 3 0 44 3 6 „ Public Pound 488 10 0 „ 1 15 0 Part Block VIII 1 0 Public Library GEOEGE NYE, THOMAS F. GIBSON, Mayor. Treasurer. Examined and found correct.— James Edward Fitzgerald, Controller and Auditor-General. I