Page 3 Advertisements Column 2

Manawatu Herald, 2 October 1894, Page 3

OF THE Foxton Borough Fund, For the year ending 31st March, 1894. GENERAL ACCOUNT. ! INCOME. EXPENDITURE, Balanoe 31«t Maroh, 1893 .. £22 11 7 Clerk's salary •• •• £15 0 0 Rates, 1898-94 .. .. £890 5 3 Dog collars and commission .. 11 18 0 Rates, arrears . . . . 15 19 8 Printing and advertising . . 46 14 0 Perry rent .. .. 110 14 6 Roads, Btreet lighting .. .. 43 18 5 Public Pound .. .. 11 2 0 Roads, maintenance .. •• 490 9 7 Licenses .. .. .. 249 9 0 Ferry, maintenance -.* .. 35 10 0 Dog registration .. .. 28 0 0 p u blic Pound, maintenance .. 13 11 2 Rent, cottage .. .. 6 0 0 . Audit fees •• •• * «{ » Rent, roads .. .. 8 0 Rent .. .. •• 10 0 0 Metal .. .. .. 14 6 Water supply .. •• 90 0 3 Refunds .. .. .. 7 18 Interest on Government loans to Government rate subsidy .. 141 0 3 Manawatu County Council .. 93 6 Miscellaneous . . . . 8 5 4 Horowhenua County Counoil. half969 0 2 e have cr. balance Ferry Account 29 8 6 Transfer to Library Account . . 50 0 Transfer to Cemetery Account .. 5 0 0 Palmerston Hospital and Charitable Aid Board .. -. 12 10 6 Miscellaneous • • • • 39 16 0 Bank exchange 3s, interest 2s 6d 5 6 Bank cheque book .. .. 10 0 q Balance 31st March, 1894 „ 70 11 8 £991 U 9 £ 991 11 9 SEPARATE ACCOUNTS. Contractor's Deposit Account. Balance 31st March, 1893 .. £34 0 0 Deposits refunded .. .. £43 0 0 Receipts from contractors . . 42 0 0 Balance 31st March, 1894 . . 33 0 0 £76 0 0 £76 0 0 Charitable Aid Accoukt. Refunds from C. A. Board . . £50 16 8 Balanoe 81st March, 1893 „ £22 19 7 Balance 31st March, 1894 „ 20 8 0 Expended in relief . . • • 48 5 1 £71 4 8 £71 4 8 Library Accoukt. Balance 31st March, 1893 .. £7 19 9 1 Fire, light, and attendance .. £29 10 6 Receipts, rates . . . . £27 8 8 Papers, books, and periodicals . . 12 4 3 „ subscriptions, <fee. .. 96 9 Insurance.. .. .. 417 6 rent .. .. 10 0 0 Balance 31st March, 1894 „ 12 17 11 Transfer from General Account .. 5 0 0 •*— — -— £59 10 9 51 10 5 £59 10 2 £59 10 2 Cemetery Account. Balance 31st March, 1893 . . £116 Salary to custodian . . . . £4 18 9 Receipts for Grave Sites . . £24 2 6 Labour, painting, &c. .. . . 3 18 6 Transfer from General Account . . 5 0 0 Refund to General Account . . 5 0 0 29 2 6 Balance 31st March, 1894 . . 16 6 9 £80 4 0 £80 4 0 Reserves Account. Balance 31st Maroh, 1898 . . £36 11 7 Trees, planting, labour, &o. . . £21 7 0 Rent, receipts . . . . 25 0 0 Repairs to buildings . . . . 6 10 6 Insurance . . . • . . 10 0 Clerical and office expenses . . 3 0 0 Balance 31st March, 1894 .. 80 4 1 £61 11 7 £61 11 7 STATEMENT OF BALANCES, Accounts. j Bake. General Acoount, Cr. . . . . £70 11 8 General Account, Cr. . . „ £82 3 8 Deposit „ „ .. .. 88 0 0 Library „ „.. „ 11 12 6 Library . . 12 17 11 Cemetery „ „.. „ 16 6 9 Cemetery „ „.. .. 16 6 9 Reserves „ „.. .. 80 4 I Reserves „ „.. •• 80 4 1 Cash in hand .. .. 19 Bfl £163 0 5 £159 15 6 Charitable Aid Acoount, Dr. .. 20 8 0 Unpmented cheque .. .. 17 8 1 £142 12 5 £142 12 5 STATEMENT OF ASSETS AND LIABILITIES ON THE 31st MARCH. 1894. ASSETS. LIABILITIES. Cash in bank .. .. £140 7 0 Contractor*' deposits.. .. £33 0 0 „ hand . . . . 19 8 6 Outstanding accounts . . 130 1 5 Outstanding rates, 93-94 .. 45 12 2 „ cheque .. .. 17 a 1 „ 92-93 .. 314 0 £180 4 6 „ rent of cottage 17 2 0 „ for sale of material . . 214 0 „ Cemetery Reserve rent . . 710 0 „ other reserve rent . . 818 0 „ Charitable Aid Board .. 410 0 „ Flaxmill sites rent .. 10 0 0 £259 15 8 STATEMENT OF PUBLIC DEBT ON THE 31st MABCH, 1894, Proportion of Loan under the Government Loans to Looal Bodies Act, 1886, under award of Controller Auditor General, £367, at 5 per cent, per annum, to pay off principal and interest. STATEMENT OF RESERVES 31st MARCH, 1894. Sections. Acreage. Term. At psb Ahnot. Abbrabs. 447,410 343 0 0) 446 10 0 18) 3 years £25 Cemetery Reserve 371, 372 30 3 20 „ 5 £7 10 0 250 2 1 37 „ 7 ' 3 0 7 3 0 44 3 6 „ Public Pound 488 10 0 „ 1 15 0 Part Block VIII 1 0 Public Library T. P. WILLIAMS, T. F. GIBSON. Mayor. Treasurer. Eiwnlntd and found correct.— Jameh C. Gayw, Awlstatit CootrolUr ftfld Auditor,