STATEMENT OF BALANCES.

Stratford Evening Post, Volume XXXIV, Issue 79, 26 November 1912, Page 3 (Supplement)

STATEMENT OF BALANCES.

(amined and found correct, except that— -■ 1. The payment of a fixed allowance to the chairman instead of actual travelling expenses is without authority of law. 2. Special Rates amounting to £2681 is lOd collected for and applicable only to the payment of Interest on Loans and £l3 13s of the West Riding and East Riding Bridge moneys have unlawfully been used for purposes other than those for which they were received. tAMINED AND FOUND CORRECT— ' WM. HATHAWAY, R. J. COLLINS, Chairman. CHAS. PENN, Controller and Auditor-General, Treasurer.

Statement of Assets and Liabilities of the Stratford County for the Year ended 31st March, 1912. i ... : ; ; 1'

ACCOUNTS. BANK. £ s. d. £ s. d. £ 8. d. £ s. d. Dr. Cr. Dr Ur. General ... ... 6728 3 8 Fund Account ... 3597 0 7 Land Fund 135 12 6 Loan Accounts 769 2 7 Contractors’ Deposits 155 0 0 West Hiding Bridge Fund 192 6 5 West Hiding Bridge Fund 203 19 5 East Hiding Bridge Fund 298 5 1 East Hiding Bridge Fund 300 5 i Outstanding Cheques 214 1 2 y Special Fund No. 1 493 10 3 CJash in hand 177 5 8 No. 2 S 4 8 No. 3 43 2 1 3811 1 9 1436 19 9 No. 4 \ 75 14 1 * 1436 19 9 No. o 12 19 4 No. 8 13 19 3 No. 9 118 7 0 Interest 2858 7 6 y> 69 19 6 , . _ . 6793 3 2 4419 1 2 4419 1 2 3 3 V# v Dr. £2374 2 0 J Dr. £2374 2 0

ASSETS. LIABILITIES— . £ s. d. * £. 8. d Cash in Bank, Loan Accounts ... 769 2 7 Overdraft at Bank ... ... 3597 0 ■7 ,, ,, East Riding Bridge Fund ... 192 6 5 Outstanding Cheques ... 214 1 2 ,, ,, West Riding Bridge Fund ... 298 5 1 Outstanding Accounts and Contracts ... ... 591 0 0 Cash in Hand ... 177 5 8 ' Contractors’ Deposits ..„ ... 155 0 0 Outstanding Rates, General 1911-12 ... . 703 13 7 / : ■ . . ;■ • v,' v : ' ■ 1 5 ) 1910-11 67 5 3 i i r\ [ 1909-10 4 12 4 1908-09 ... i 2 8 5 x 1907-08 2 6 1 ' '■ y : ;a >> 1906-07 9 14 5 i'i ,. Special 1911-12 ... 418 19 8 % ■ 1910-11 47 6 5 ;.t V' 4, 1909-10 11 3 0 : vt,;... ' v..•> -*4 1908-09 11 5 _ " ' ' ‘ '■ " ' ■ . 1 ■ ■ 1907-08 5 3 3 ■ V-./'v .;...V East Riding Bridge 1911-12 16 8 8 1910-11 2 5 0 ' >9 99 1909-10 • • • 1 0 ' ■ i > , : *> . 99 99 1908-09 1 2 Vr : 99 9) 1907-08 2 0 ' i ■.. i ; ■■t :';■■■ t ' West Riding Bridge 1911 12 1 5 6 ■ • - ’' . i r ' • • , ; i :„ ] x ' '*•’ . V' Separate 1911-12 40 7 10 t ' 1910-11 6 7 3 \\\{ ' •.V,’. Subsidy on General Rate Collected 1911-12 .. 1456 0 0 1 ; *• ’ ' Stone-crushing Plant ... .. 1000 0 0 O- ■ ■■ ;Ci; ■ ’ ' ■ ’ D',7 Office, Buildings, Etc. ... ...• 400 ,0 0 1 ■ : v , , I, * • Cottages, Sheds, Etc. ... 300 0 0 • ; ■ h Slidhimt- Hall .. 100 0 0 ■- h ■- Drain pipes .. 120 0 0 . ■ ' .. v *; *'• >•/. ' " , ; -p..... Arrears of Rent, Mahoe Reserve 2 ft. 0 Arrears of Ratos, Manganui Road Board 60 19 9 ■ ”' . ; “ -f « f.t « • 5 £6210 1 7 V .. ■ ■ £4557 1 9