Page 7 Advertisements Column 4

Te Aroha News, Volume V, Issue 265, 19 May 1888, Page 7

BALANCE SHEET KNOWING THE RKCETPTS AND EXPENDITURE Ol' 1 OIIINEMURI COUNTY, FOR YEAR ENDING jlsr MARCH, 18H8. •j c> j . April 1 RECEIPTS 1' s d. 1' s <l. Cash in hand ... ... ... ... 41 0 0 Gol<l Revenue nnd Duty (Trcasun ) ... ... 338 13 H Gold Revenue (Warden's Oilier) ' ... ... M\r t ( j ;j Government Subsidy on Genewil Rates ... ... 183 1 2 General Rates ... ... ... ... 879 15 4 Special Rates ... ... ... ... 100 ('» 2 Publicans' Licenses ... ... ... ... 2(J(i 10 0 Slaughlei House Licenses ... . . ... 4't 0 0 Dog Regihtmlion Fees ... ... ... 10 5 O Contrnetois' Deposits .. ... ... ... 10 0 <> Refund of Legal Expenses ... ... ... 2 3 5 Refund of Licensing Expenses— disallowed .. .. 0 Jl 0 Miscellaneous Receipts— il s d. Refund en ot in Vouchers 385 and 380 ... 2 12 0 Sale of Lettei Piess ... ... 0 15 O Inspector Weights and Measuies ... 0 1 2 Sale of Electoral Rolls ... ... 1 15 0 4 II 2 Si'EOi \L A ceo UN rs — Governments Giants and Subsidies .—. — Paeroa-Ouhaioa Main Road ... ... .. 307 O 0 Lowei Waitoa Road ... ... ... 42 10 I Aid to Prospecting ... ... ... 70 1 4 K.uapg.duke Ti.unwiiy ... ... ... 2>)o 0 0 Donations: — Aid to Prospecting ... ... ... 75 0 0-3101 IH 4 Total Receipts . .",202 IS 10 Balance Petty Cash due Treasuier ... ... ... .'SIHIO Oveidinit B.NZ. ... ... ... ... ... 130 10 9 1887 £3343 8 5 Apiil 1 EXPENDITURE C s d C * d Unpieseritnl Cheques ... ... ... 12 10 0 O\eidiait, li. N.Z. ... ... ... ... 35 IS 0 48 8 0 Licensing Expendituie ... „, ... 20 ti .» Main Roads ... ... . . ... 793 14 2 Oilice Expenses including Petty Cash ... ... 93 9 X Materials mid Tools ... " ... ... ... 9 Oil Travelling Expanses. Councillors ... ... ... ],J7 8 7 Sahuies and Commission ... ... ... 271 10 1 ' Yeais inteiest on Conveitcd Dcbentiites ... ... 07 S 0 Legal Expenses ... ... ... ... 2^ 9 7 Irterest on Rank Overdiafts ... ... ... 0 IS 0 County Elections ... ... . . ... 21 0 1 Auditoi-Geneials Awaid to Thaui"s ... ... 303 13 J Contiactor's Deposits leturned ... ... ... 10 0 0 Chaiitahlc Aid ... ... ... ... 53 9 5 Hospital Boaid ... ... ... ... 09 9 5 Slaughter House E\p ... ... ... ... 7 100 Di»K Regulation E\p.... ... ... .. 4 11 0 Woiks other th, m Main Roads ... ... . 15S '> 0 Piinting and Acheitihing ... ... . . ko In. o Refund Geneial Rates ... . . 110 7 i MIsCKI LW'l.oLs EX TEN IU It, [IF — <_' 9 d Allocation Gold P.e\ etui' 1 ... ... 10 0 0 | Poll foi Loan ... ... 5 14 f Petition Rivei Conseisiincy ... ... 8 0 O Piepaiation County Roll, 188(5, ... 4 14 0 Knot in Youchei.s'3Ss and 380 ... 2 12 O Guide lot Government Mining Engineer ... 2 10 O Stu\ey of Cemeleiy ... ... 2 2 0 Sundiics ..". ... ... 4 8 I—lo 1 1—2272 15 5 KiTrl VI- A< COUNTS — Pacioa Ow haroi Main Road ... ... ,'V>7 0 0 Lower Waitoa Road ... ... 3(1 0 (I Aid to Piospecting ... ... 197 10 O Karangahake Tiamu.iN ... ... 109 5 0 1001 1 1 Total Expendituie 3325 4 5 Cash in hand . . . . . . . IS I 0 £33 D « 5

Examined and found Conect. JAMES EDWARD FITZGERALD. Examined L.A.D. Contioller and Auditoi-G"uei d NEPEAN KENNY, Th.mim-i Ohinentiiii County Conned lUth Apiil, IBSB. f)AL\XCE-SITEET SHOWING THE RECEIPTS AXD EXPENniTUIIE OF O OHINEMURI COUNTY FOR HALF YEAR ENDING '51 sr MARCH, U>\S. 1857 Oct. I RF.CEIPTS I' < (\. C s <! Balance in hand IJ.N.Z. Geneial Account ... . 71 II 'J „ „ Special Account ... ... 0 H IM Cash in hand Geneial Account ... ... „. 2 ! li *' „ Special Account ... ... . . f> 17 li) 1858 — 1U.3 .") 2 Ma'di 31 (rdld Revenue— Waiden's OiYice .. ... . lUiMl'. 3 Gold Revenue and Duty Tieasuty... ... . . ISO 7 0 Government Subsidy on General 1 at es ... . IDS 12 S Geneial Rates ... ... ... M 0 7 4 Special Rates ... ... ... .. f> 0 10 Publicans' Licenses ... ... ... ... '2D (/ I) Slaughtci House Licenses ... ... ... 20 0 0 Dog Regintiation Fees ... „. . 10 5 0 Contr.ictois' Deposits .. ... .., . , 10 0 0-I2,V> I") I MIbOKLLANLOUS ivFCKIIMS :—: — Refund orror in voucheis 385 and 3HG ... 212 0 Pale of Letter Picks ... ... 0 If) 0 Inspector Weights and Measures .., 0 12 Sale of Electoral Rolls ... ... 1 i) 0 411 2 1H 2 SrECiVL AcuoUN'is— Government Giants, &c, Karangahake Tramway ... ... ... 41 0 0 Lowei Waitoa Road ... ... ... 42 10 4 Aid to Prospecting ... ... ... 10 10 O—(J70 — ( J7 0 4 Donation's • — Aid to Prospecting ... ... ... 50 0 o— -50 0 0 Total Receipt £1510 12 \) Balance Petty Cash due Tieasuiei . , ... ... ... .'> IS 10 Oveidiaft B.N.Z. ... ... ... ... ... 130 10 D 1887 £IO:»1 2 4 Oct. I EXPENDITURE C k d. X s d Balance Pelfy Cash clue Treasurer . , .. 2 1110 1888 March 31 Licensing Expenditure ... ... ... 5 10 9 MiiinKoads ... ... ... ... 303 11 10 Office Expenditure including Petty Cash ... . 44 10 4 Materials and Tools ... ... ... ... 3 I 5 Travelling Expenses Councillors ... ... ... 72 2 0 Salaiics and Commission ... ... ... 119 10 2 Half Year's Intel est on Converted Debentures ... 33 14 3 Legal Expenses ... ... ... ... 1117 General County Woiks other than Main Roads ... 81 2 0 Piinting and Adveitising ... ... ... 22 15 0 Interest on Bank Overdrafts ... ... ... 1 14 0 County Elections ... ... ... ... 24 (5 { Auditor Gcncra''« Award to Thames ... .. 303 13 4 Contractors' Deposits withdrawn... ... .. 10 0 0 Charitable Aid ... ... ... ... 53 ( .) 5 Hospital Board ... ... . . ... G9 9 f> Slaughter House Kxpen^es ... . . . . 7 10 0 Dog Registration .. .. t . .. 4110 Miscellaneous.' — jC h d. Allocation of Gold Revonite . k „ 3 0 0 Error in Vouchers 385 and 38G . . 2 12 0 Guide for Government Mining Engineer .. 2 10 0 Expenses Poll for Loan . . ' . . 10 0 Survey of Cemetery . . . . 2 2 0 Sundries .. .. .. 13 o—-120 — -12 7 0-1334 7 4 Special Accounts :—: — Lower Waitoa Road . k . . . . 30 o 0 Aid to Prospecting . . . . . . ]13 4 8 Karangahake Tramway „ .. .. 152 11 0—295 19 2 Total Expendituie £103218 4 Cash in hand . . . . . . . . . . 18 4 0 £1651 2 4 NEPEAN KENNY, TrciMirer, Ohinemuri County Council. 12th April, 1888. Examined and found Correct, JAMES EDWARD FITZfiHKALP, Examined L.A.D. Controller and Auditor-General