Page 13 Advertisements Column 3

Ruapehu Bulletin, Volume 6, Issue 327, 13 March 1990, Page 13

PUBLIC NOTICES j 3,152.00 Cr Trust & Bequest Funds 3,202.97 Cr 23,163.00 Dr 38,019.31 Dr STATEMENT OF MONEY OWING AT 31st MARCH 1984 1983 1984 71,513.00 Debtors Owed to Council 99,374.43 18,798.00 Council owed to trade & Sundry 5,935.5 7 Creditors PUBLIC DEBT 548,917.00 Gross Public Debt 519,407.38 12,992.00 Less Sinking Funds Held 14,499.25 535,925.00 Public Debt Nett of Sinking 504,908.13 Funds. Less Public Debt relating to 60,871.00 Staff Housing Loans 56,360.35 47S'0S4-°° Nett Public Debt 448.547.78 DATE: 4 October 1985 RAETIHI BOROUGH COUNCIL STATEMENT OF PAYMENTS AND RELATED SOURCES OF FUNDS APPLIED FOR THE YEAR ENDED 31st MARCH 1985 ACTUAL ESTIMATE ACTUAL 1983/84 During the year Council 1984/85 1984/85 made payments as follows. GENERAL ACTIVITIES 142,852.00 Administration Services 142,654.00 129,734.13 139138.00 Roads, streets & bridges 154,500.00 160,867.59 72 759 00 Drainage & Sanitation 218,538.00 281,731.10 43,612.00 Water Supply 35,720.00 31,633.54 89,878.00 Recreation Culture & Civic 90,000.00. 57,319.21 38,183.00 Housing and Property 37,015.00 77,196.79 283.00 Pest Eradication 1,000.00 11,151.67 1,236.00 Cemetery 2,500.00 3,623.23 527,941.00 Total Payments made during 681,927.00 743,257.26 ===== the Year — — These Payments were Financed by: 266,393.00 Rates 314,569.00 285,738.97 6,940.00 Petroleum Tax 6,000.00 6,737.60 140,334.00 Govt subsidies and grants 155,400.00 178,992.62 89,086.00 Licence fees & other charges 85,958.00 131,457.95 Funds Applied 26,413.00 toan M°ney 120,000.00 133,000.00 7 345 00 Special Funds 536,511.00 Total revenue applied during 681,927.00 735,927.14 ===== the year. ===== = Plus (Less) Decrease (Increase) in general funds calculated as follows: Balance 31/03/85 89,634.78 Less Balance 01/04/84 82,304.66 (8,570.00) 7,330.12 527,941.00 Payments as above 681,927.00 743,257.26 STATEMENT OF FUNDS HELD AT 31st MARCH 1985 1984 1985 82,305.00 Dr General Funds 89,634.78 Dr 24,660.00 Cr Loan Funds 21,660.46 Cr 16,422.00 Cr Special Funds 38,277.67 Cr 3 203 00 Cr Trust & Bequest Funds 1,280.11 Dr > 38,020.00 Dr 28,416.54 Dr STATEMENT OF MONEY OWING AT 31st MARCH 1985 99,374.00 Debtors Owed to Council 66,984.46 5,935.00 Council owed to Trade &. Sundry 2,304.04 Creditors PUBLIC DEBT 519,407.00 Gross Public Debt 573,338.37 14,499.00 Less Sinking Funds Held 16,067.91 504,908.00 Public Debt Nett of Sinking 557,270.46 Funds. Less Public Debt relating to 56,360.00 Staff Housing Loans 14,272.09 448,548.00 Nett pubNc Debt 542,998.37 DATE: 18 April 1989