SWEMEftT OF PUBLIC BIEBT. Roads and Waterworks Lam .. First Advance Second Advance Third Advance Fourth Advance Ten per cent, extra Hill No. 2 Roads Loan— , I First Advance .. Second Advance .. , Northern District Roads Loan .. .. *. Waterworks Completion aiad Extension Loan Repayment. Loan, 1917 ' . - • Town District Streets Loata Repayment Loan, 1917 Streets Improvement Loan! Repayment Loflin 1917 Domain and Recreation Gitound Ix>an .. Streets Electric Light and" Waterworks Loauu, 1916 .. Do. Ten per cent, additional \ Technical High School Site Loan .. .. ~ ~ STATENJENtjj OF RESERVES AND REAL PROPERTY. Reservoir Site No. 1, Part Section 54, 1% acres. Reservoir Site No. 2, Part Section 12, Va acre. Council Offices and Library Site, Part Lot 30, Secftoti 2, *4 acre. No. 21 of Lot 73, Section 1, Harrington Avenue, % acre. Domain and Recreation Ground, Lot 27 and Part 24, Section 2, 10% acres. Power House Site, Part sa, Section 2, 3a. 24p. PUKEKOHE BOROUGH COUNCIL SINKING FUNDS. f DOMAIN ANIj RECREATION GROUND LOAN, £2OOO. Statement of Account of the PublWTrustee's Administration from 31st March, 1919 to 31st March, 1920. By Balance brought forward* .. „ Instalment „ Public Trust OfficeInterest: 31/3/19 to 31/3/20 at 4% per cent £4 4 9 „ Bonus: 31/3/18 to 31/3/19 .. 6 4 To Balance .. .. By Balance Dr. £ s d Cr. £ s d 87 5 0 20 0 0 111 16 1 £lll 16 1 £lll 16 1 £lll 16 1 (Signed) J. W. MacDONALI), Assistant Public Trustee. WATERWORKS COMPLETION AND EXTENSION REPAYMENT 1917 LOAN OF £5520. Statement of Account of the Pukekohe Borough Sinking Fund Commissioners' Administration from 31st March, 1 ?v' 1919, to 31st March, 1920. By balance brought forward „ Instalment 1/11/19 „ Interest on Debenture 1/H/18 to 1/11/19 „ Interest Savings Bank 31/12 18 to 31 'l2/19 To Balance .. i..> .. .. .. Dr. Cr. £sd £ s d 83 2 5 55 4 0 2 17 8 1 2 3 142 6 4 £142 6 4 £142 6 4 By Balance .. Investments held— Part 1, Debenture, Pukekohe Borough Sts., Improvement Repayment 1917 Loan Post Office Savings Bank 55 0 0 87 6 4 £142 6 4 142 6 4 £142 6 4 STREETS IMPROVEMENT REPAYMENT 1917 LOAN OF £6740. Statement of Account of the Pukekohe'Borough Sinking Fund Commissioners' Administration from 31st March, ' 1919, to March 31st, 1920. By Balance brought forward „ Instalment 1/11/19* „ Balance of Loan 8/10/19 „ Interest on Debentures 1/11/18 to 1/11/9 at 5% per cent „ Interest Savings Bank 31/2/18 to 31/12/19 To Balance By Balance Investments held— Part 1 Debenture, Pukekohe Borough Sts. Improvement Repayment Loan Post Office Savings Bank Dr." ' "Cf. £sd £ s d 65 10 4 67 8 0 6 16 1 2 7 4 16 9 142 18 6 £142 18 6 £142 18 6 £142 18 6 45 0 0 97 18 6 £142 18 6 C. K. LAWRIE t Pukekohe Borough D. R. HAMILTON [ Sinking Fund JOHN PATTERSON ) Commissioners. C. K. LAWRIE D. R. HAMILTON JOHN PATTERSON } Pukekohe Borough Sinking Fund Commissioners. STREETS ELECTRIC LIGHT AND WATERWORKS LOAN OF £IO,BOO. Statement of Account of the Pukekohe Borough Sinking Fund Commissioners' Administration from 31st March, 1919, to 31st March, 1920. By Balance brought forward „ Instalment 1/12/19 .. „ Interest on Debentures 1/12/18 to 1/12/19 at 5% per cent „ Interest Savings Bank 31/12/18 to 31/12/19 To Balance Dr. Cr. £sd £ s d 213 5 7 108 0 0 10 10 0 10 3 332 5 10 £332 5 10 £332 5 10 By Balance Investments held— Pukekohe Borough Debentures—--1 Streets, Electric Light and Waterworks Loan .. ... • • • • • • • • 100 0 0 1 Streets Improvement Repayment 1917 loan 100 0 0 Post Office Savings Bank 132 5 10 £332 6 10 332 5 10 £332 5 10 TECHNICAL HIGH SCHOOL SITE LOAN OF £2400. of Account of the Pukekohe Borough Sinking Fund Commissioners' Administration from 31st March, 1919, to 31st March, 1920. By instalment 1/1/20 To Balance By Balance Investments held— Post Office Savings Bank Dr. £ s d 18 0 0 Cr. £ s d 18 0 0 £lB 0 0 £lB 0 0 18 0 0 18 0 0 £lB 0 0 C. K. LAWRIE D. R. HAMILTON Pukekohe Borough Sinking Fund
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Pukekohe & Waiuku Times, Volume 9, Issue 568, 21 September 1920, Page 2 (Supplement)
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672Page 2 Advertisements Column 2 Pukekohe & Waiuku Times, Volume 9, Issue 568, 21 September 1920, Page 2 (Supplement)
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