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BALANCE-SHEET OF THE HUNGAHUNGA DRAINAGE BOARD,

for the Year ended 31-3-09.

GENERAL ACCOUNT - Receipts : General rates, £l4O Os lOd; balance, 31st March, 1909, £9l 4s 6d ; total, £231 os 4d. Expenditure : Balance, Ist April, 1908, £6417s 6d ; salaries. £37 12s; travelling expenses (chairman), £ll 15s; audit, £4 6s 8d ; office expenses, £ls 6s lid; accident insurance, 10s; Bank charges, 18s 6d; preliminary expenses, £4OOO loan, £24 12s sd; interest on loan, £7l 6s 4d; total, £231 os 4d. SEPARATE ACCOUNTS. 1. Contractors’ Deposit Account. Receipts: Balance, Ist April, 1908, £ls ; deposits on contracts, £3O ; total, £45. Expenditure: Deposits refunded, £ls; balance, 31st March, 1909, £3O; total, £45. 2. Drainage Works Grant Account (£ for £, £2COO in all), —Receipts : Balance Ist April, 1908, £800; grant from Government, £I2OO ; total, £2OOO, Expenditure : Contracts, £1293 12s lOd; labour, £79 9s; material, £8 12s 3d ; engineer’s commission, £125 ; advertising tenders, £7 17s Oct; balance, 31st March, 1909, £*Bs 8s 5d ; total, £2OOO. -Special account. l.lHjan of £3OOO under the Local BoffiyLoans Act, 1901, for 41 years, at 3' icent., for drainage works—Receipts i Balance Ist April, 1908, £351 16s ’'3o Expenditure: Drainage works contra,tsi<£3sl 16s 3d. interest account. 1. Interest on Loan of £2037 14 s, under The Local Bodies’ Loans Act, 1901, for 41 years, at per cent.—Receipts : Transfer from General Account, £7l 6s 4d. Expenditure: Interest to Treasury, £7l 6s 4d. STATEMENT OF BALANCES. Accounts, Contractors’ deposit account in credit, £3O; grant account in credit, £485 8s 5d ; less General account in debit, £9l 4s 6d; total, £424 3s lid. Bank—Balance to credit Drainage Board Fund, £4lB 12s lOd; cash in hand, £5 lie Id ; total, £424 3s 11d. ASSETS—Balance at Bank, Drainage Board Fund, £4lB 12s lOd. cash in hand 1 £5 11s Id ; rates outstanding, £97 8s Id; total, £521 12s lOd. LIABILITIES. Contractors’ deposits, £3O; accounts due, £331 16s 4d ; total, £361 16s 4d. STATEMENT OF PUBLIC DEBT on 31st March, 1909. Loan under Local Bodies’ iLoans Act, 1901, Drainage Works Loan. £3073 I9s od. The foregoing statement and accounts submitted for audit iu accordance with the proA isions of “The Land Drainage. Act, 1905,” have been examined and found correct, JAS. B. HEYWOOD, Asst C. & A. General. THOS. HANNA, Chairman. F, W. WILD, Treasurer. £32 THAMES VALLEY :: :: LAND AGENCY I j FOR SALE / ' Fine Freehold Sites ON EXCEPTIONALLY EASY TERMS PINE T?REEHOLD CITES INE FREEHOLD UITES of from 10 to 15 acres, suitable for Poultry Farms, Orchards, or Suburban Home, LOW PRICE EASY TERMS NICE SITUATION BRACING CLIMATE VALUES INCREASING £3O per acre £3O 40 minutes’ walk from Post Office. Apply to— Mclndoe & Co, Till &BOH&. 251 For Influenza take Woods’ Great' Peppermint Cure. Never fails. Is 6d and 28 0d. —Advt. Mrs T. Burton, Albert-road, Epsom, N.Z, writes: “We all use Chamberlain’s Cough Remedy, and think a lot of it. My husband who is a conductor on the Auckland trams, takes it when he has the least symptom of a cold, and it always lessens the attack. Have given it to our children many times for coughs or croup, and it has never failed to cure. For sale by J. B, Johnson.—Advt. For Children’s Hacking Cough at night, Woods’ Great Peppermint Cure, Is 6d and 2s 6d.—Advt. If you require a good Tapestry or Repp tablecover try Gahagan’s Eeono--1 mic.—Advt. I

Permanent link to this item
Hononga pūmau ki tēnei tūemi

https://paperspast.natlib.govt.nz/newspapers/TAN19090831.2.25.1

Bibliographic details
Ngā taipitopito pukapuka

Te Aroha News, Volume XXVII, Issue 4456, 31 August 1909, Page 3

Word count
Tapeke kupu
553

Page 3 Advertisements Column 1 Te Aroha News, Volume XXVII, Issue 4456, 31 August 1909, Page 3

Page 3 Advertisements Column 1 Te Aroha News, Volume XXVII, Issue 4456, 31 August 1909, Page 3

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