BALANCE SHEET OF THE FRANKLIN COUNTY COUNCIL

Pukekohe & Waiuku Times, Volume 3, Issue 236, 6 October 1914, Page 6 (Supplement)

BALANCE SHEET OF THE FRANKLIN COUNTY COUNCIL

YEAR ENDING 31st MARSH, 1914.

RECEIPTS. £ s. d. £ s. d. Balance 1st April, 1913.., 1183 10 1 Pollok Rd. Bd. Balance at Merger ... 54 16 •) Mauku Rdi Bd. Balance at Merger ... 47 15 4 — 102 11 6 General Rates, 1915 ... 8 1 0 „ „ 1914 ... 60>5 0 0 „ 1913 ... 368 17 5 Mauku Rd. Bd. 1913 ... 21 13 6 Pukekohe E.Rd. Bd. 1913 8 16 7 Waipipi Rd. Bd., 1913 ... 0 4 2 Pollok Rd. Bd., 1913 ... 1 10 5 10 per cent, additional... 87 1 3 Overpayments 1 16 10 — 6553 1 •> Govti Subsidy Awhitu 3'.i 7 11 » ,t Drury 125 0 0 ,, Maungatawhiri 29 0 7 „ „ Mercer 15 18 7 j, ,, Opaheke * 46 14 8 „ „ Paparata 46 11 4 „ „ Pokeno 55 1 1 „ „ Pukekohe E. 125 0 0 „ „ Pukekohe W. 125 0 0 i, j, Karaka 113 16 6 i, „ Mauku 184 7 5 ,* Pollok 25 15 4 „ Hunua outlying 32 4 3 „ „ Waiuku 125 0 0 „ „ Waipipi 250 0 0 — 1338 17 8 Local Bodies Subsidy Paparata Rd. Bd. ... 25 0 0 Raglan C.C. 36 0 0 . Sundry 34 0 0 — 95 0 0 Licenses Publicans ... 25 0 0 „ Slaughterhouse ... 1 0 0 -- 26 0 0 Sundries Cheques Re-bankcd ... 42 2 6 Sales Material . ... j!J JO 6 Law Costs Recovered 46 12 4 Rent Whatapaka Domain ... 1 10 0 Sundry Refunds 1 9 0 Interest on Deposit 2 10 0 Waipipi H. and C.A. Balance Transferred 14 7 2 128 1 6 | Refund from Separate Accounts Mauku Separate Rate 136 6 « Waipipi <) 5 8 Grant Ac. Church Rcl, 41 5 0 „ Woodhouse , Hill, Waiuku IS 0 4 Carried Forward '.'01 17 ,s ; U2T 1 .1 1 i!

EXPENDITURE. £ s. d. £ s. d. Balance at Merger Pukekohe East 211 18 1 Waipipi 243 4 7 Hunua 250 10 8 705 13 4 Road Board Liabilities Pollok, Salaries 6 7 10 „ Valuation 1 0 0 „ Audit Fee 1 3 4 8 11 2 Hunua, Advertising 2 5 0 Mauku, Legal Exes. 1 1 0 „ Hospital Levy 89 16 5 „ Salary 21 10 10 „ Licensing Exs. 1 15 7 „ Audit 2 13 4 „ Printing and Advertising 3 0 0 „ Telephone Guarantee 6 0 0 125 .17 •) .v Waipipi Licensing Exes. 4 8 11 „ Exchange 1 1 3 „ Penaltyonovcrdue Interest 0 5 10 ,, Salary 20 12 0 ,, Audit 6 6 8 „ Interest on Bank Charge 3 2 0 35 16 8 Pukekohe Audit East ... 5 0 0 „ Insurance ... 5 6 3 Interest on overdraft 1 7 6 „ Licensing ... 4 13 o 16 6 9 Salaries 443 8 0 Office Expenses 139 2 5 Printing and Advertising 165 15 4 Elections 5 4 0 Bank Charges 7 8 0 Interest 30 14 6 791 12 3 Travelling Expenses Chairman ... 81 0 0 Councillors 142 2 6 Engineer ... 35 (i 0 Clerk nnd Sundries... 2 12 0 261 I) 6 Legal Expenses 123 6 6 Insurance 5 3 0 Plant and Machinery ... 1323 6 5 Land and Building 1316 17 4 Interest on Mortgage ... 16 0 6 Insurance 3 12 0 Engineering Sundries ... 28 19 5 Rates [Refunded 1 111. 28.r - .6 7 1 Carried .Forward 4705 i) 11

RECEIPTS. £ P. (1. £ p. d. Brought Forward 201 17 s !M'J7 1 11 Grant Ac. PatumahooWaiau 15 4 5 Grant Ac. WaiukuDrury 16 9 4 Grant Ac. OtauaMaiora ... 432 0 0 665 11 5 £10,092 13 4

EXPENDITURE. £ s. d. £ p. d. Brought Forward \ <i;:> :» 11 Roads and Other Works Awhitu 323 16 7 Drury 577 0 0 Hunua 227 13 ."i Mauku 589 18 7 Mercer 154 0 11 Pukekohc ... 558 16 10 Waiuku 151 10 4 Waipipi 555 7 0 Subsidy Refund, Waiuku 125 0 0 Wharf Mauku... 266 13 6 Deed's Creek, Waipipi... 20 19 7 South Road, Drury 120 13 0 Waiau Loan, Mauku ... 145 4 4 Patumahoo Rd. Balance Transferred... 32 17 i 3849 11 8 Balance 31st March, 1914 1477 11 9 £10,092 13 4

Land Fund Balance Mauku Road Board Balance Hunua Road Board Receiver Land Revenue ... 10 3 8 68 2 5 135 4 9 | Refund to Receiver Road works j Balance 31st March, 1913... 14 14 58 4 140 11 8 6 8 213 10 10 213 10 10 Contractors' Deposits Balance Mauku Road Board Deposits... 46 15 0 186 3 4 1 Deposit Refunded j Balance 31st March, 1914... 60 3 172 15 0 4 232 18 4 _ -A—. 232 18 _4 Waipipi Hospital and Charitable Aid Rate Balance Road Board Account 14 7 2 ' Paid to General Account 14 7 2 Hospital and Charitable Aid Account County, 1915 ... ... ... 3 0 6 County, 1914 ... ... ... 1336 6 7 Waipipi, 1913 ... ... ... 0 13 Hunua Outlying Separate Rate ... 74 11 10 Auckland H. and C.A. Board Balance 31st March, 1914... 998 3 415 16 7 7 1414 0 2 1414 0 2 Separate Rate, Waipipi No. 2 Subdivision Waipipi Road Board Balance Ac... 6-5 8 I Paid to General Account ... 6 5 8 Te Toro Wharf Account Waipipi Road Board Balance A c ... 13 7 6 i Balance 31st March, I9l4... 13 7 6 Waipipi Wharf Account Balance 3lst March, 1914 ... ... 23 12 6 | Waipipi Road Board Balance A,'c ... Labour and Material 19 4 4 7 9 y ■ 23 12 6 23 .12 _6 Sandspit Wharf Waipipi Road Board Balance Ac,,, 2 10 0 1 Balance 31st March, 1914... 2 10 0 Pollok Wharf Account Fees, etc. Balance 31st March, 1914... 6 7 6 51 13 7 Pollok Road Board Balance Account Labour and Material 56 6 1 14 7 6 58 1 1 58 .1 1 Waiau Wharf Grant Treasury ... ... ... 100 0 0 [ Contract ... _ t jqq o q Deed's Creek Grant Treasury 50 0 0 | I Contract 50 0 0 Taurangaruru-Waipipi Grant Treasury ... 124 19 7 | Balance Waipipi 'R ( ,ad Board 124 19 7 Otaua-Maioro Grant Treasury 600 0 0 Balance Wa jpjpi Account Refund General Account... ... .168 0 432 0 0 0 600 0 ii 6(H) 0 (1 Church Road Grant Treasury 77 10 u Refund General Account... Labour ... ... ... 11 5 36 o 0 0 77 Ki (i 77 10 (1 Kohe Kohe Top Road Grant Treasury 1lM (• (1 ] Labour ... ... ti . 1(H) 0 0 Creamery Bridge Grant Treasury ... ... 150 0 <> 1 Contract j 150 0 (J Patumahoe Township Grant Treasury Transfer General Ac. 7 2 S •".2 17 7 Mauku Rd. Bd, Balance Ac. 40 0 o 4(i (i ;; i 40 0 ;( Woodhouse D Grant T,rasl "' y :1S '• 11 | *. u ku Rd. Bd. Balance Ac. ... Refund General Ac. 20 12 16 0 7 4 :;s r ' z .11 Cr jronation si i 1 <; r.i 7 j ;i8 12 n Treasury Balance 31 st March, l'Jl 1 Road Grant Waipipi Rd. Bd. Balance Ac. Labour ... ... ... .'it* p 51 1J 5 G ss -2 11 SS 2 n T Patumahoe-Drury via Woodhouse Hill Grant lr oa.su ry ... ' Balance »>lst March • •• ••• 1• f j Mauku lid. 13d. Balance A.i« ••• , l'.Ul ... '"'I 5 ~ | Labour ... ... ... ... 2 1G 111 3 n 8 117 (i 2 117 0 o Mauku r " ,<d. Bd. Balance Ac. Patumahoc-Waiuku-Drury Grant It! 4 j Refund General Ac. ... .16 0 J T Patumahoe-Waiau Grant treasury 5d n 0 I Mauku Rd. Bd. Balance Ac. Refund General Ac. ill 15 15 1 7 o .'il i 11 1» 50 0 J} Pukekohe East to Drury Grant Treasury Balance .".1stMarch, r.M4... 72 0 (i 2d 0 0 Labour ... ... ... i'2 0 0 :>2 o o 0 "o