Page 1 Advertisements Column 1

Taranaki Daily News, Volume XLVI, Issue 6, 8 January 1904, Page 1 (Supplement)

.Urou''ht foi'ttsird £3928 12 9 liroucht forward l— general account. -Public Reading Room and Library Account 3793 1!) RECEIPTS. Rath - X 8. (1. Genera], 1902 -1903 .. 3519 3 4 ■ Arrears previous years 74 12 0 Rates overpaid .. 10 1 3 Additional 10 °/o on rates Government subsidy .. Licenses Under Licensing Acts.. Under Borough by-laws Auctioneers RENT--383 0 0 188 15 0 193 10 0 Reihbubsements - Refund from Special loan Account .. • • Refund from Abattoir Loan Account . > Asphalting .. •. Culverts, drains, crossings and general Contributions to Cutfield Road Contract Refund Section 159 ; tickets sold for banquet to Sir J. G. Ward .. Licensing Refunds G'knmal Hire of" Council Chambers Dog Registration Fines, etc., XI 0 8; Consent fees, £1 Borough Feal XI, Hire of roller XI .. .. Balance March Slst, 1903 2281 10 9 2751 18 0 33 19 2 135 2 5 35 0 0 15 17 18 5 15 7 74 10 2 0 8 2 0 0 X s. d. 3603 16 25 17 231 4 - 322 18 10 5271 12 11 93 18 2 4661 9. 8 EXPENDITURE. X s. Balance 31st March, 1902 Ofeice - Salaries .. .. Mayor honorarium Advertising, printing, stationery, preparation of roll, etc. .. Audit Treasurer's guarantee Telephone and Post Office Box ~ . i Streets—--250 10 50 0 199 9 17 10 7 10 d. X s. d. 6936 19 7 , 0 0 3 10 0 Street Lighting Gas .. .. .. Repairs, etc - ~ ~ Town Hall— Repairs and upkeep .. Alterations and chimney Fittings, etc. Borough Engineer's office ~ Reserves— Removal of earth Eg-mont-st. Reserve .. Rents .. ~ Harbour rates .. labour .. ~ Law report on titles ~ Advt. Mt Brvon .. Subsidies - Hospital and Charitable Aid Board New Plymouth Fire L.igade Recreation Grounds Board .. ~ Library ~ ~ General— Inspector of Nuisances Inspector of Buildings Sanitary Inspector (paid to Health Department) Health ~ ~ Sent Cab Hire .. ~ Elections .. ~ Rates refunded Rent refunded over paid 1900 264 6 13 12 95 1 41 14 \ 2 11 1 2 10 21 18 13 4 14 4 0 15 260 16 100 0 50 0 50 0 X 14,975 3 4 Groynes ~ ~ Legal expenses Interest on overdraft and Bank charge Inspector under building by-laws Licensing ~ ~ Local AoTiioßiTies Indemnity Act Coronation expenses .. Section 159 M. 0. Corporations Act, 1900— Subscription to Municipal Association Expenses Sir J. G. Ward's visit Mayor's expenses attending Municipal Con'fce Loan Committee expenses promoting loan .. Advances— Abattoir Account Special Loan Account 79 10 12 10 16 10 21 2 1 10 13 5 20 6 28 10 5 11 20 9 105 17 71 19 528 9 2 2367 1 3 277 18 8 165 17 0 63 14 1 460 16 0 RECEIPTS, £ s. d. X Balance 31st March, 1902 69 Subscriptions, etc. .. 176 1 9 Borough Subsidy .. 50 0 0 Government Subsidy 19 11 0 245 12 9 .£315 0 0 EXPENDITURE. Salary Librarian .. 52 0 0 Books and Periodicals .. 163 2 11 Insurance .. .. 2 10 0 Shelving and repairs .. 4 9 8 Advertising .. .. 110 0 Balance, March 31st, 1903 223 91 12 7 7 0 X 315 0 0 3—Te Henui Cemetery Account. RECEIPTS. Balance 31 st March, 1902 Allotments sold and Interment fees Dr. Balance 31st March, 1903 X s. d. 18 15 6 117 3 10 31 16 3 X 167 15 7 £ s. d, 167 15 7 £167 4. - Contractors' Deposit Account. RECEIPTS. Balance 31st March, 1902 Deposits received X s. d. IS 0 0 89 19 6 EXPENDITURE. Deposits repaid .. Balance 31st March. 1903 X s. d. 28 0 0 76 19 6 XlO4 19 6 £lO4 19 0 5-Town Clock Fund Account. RECEIPTS. X s, d. Compensation for land taken for railway purposes Stratford - Toko branch ~ ~ ~ 300 0 0 6-Ngaire Reserve Compensation Account. X s. d 300 0 0 X3OO 0 0 EXPENDITURE, £ s. d. Legal expenses ~ 17 10 10 Valuation .. 6 6 0 Bank N.Z. fixed deposit 276 3 2 X s. d. 300 0 0 £3OO 0 0 Loan of £90,000 under "The Municipal Corporations Act, 1900" (re-payment old loan ; waterworks and electric lighting, street inprovements, drainage and public baths. RECEIPTS. Debentures sold X s. d. 40,000 0 0 208 6 6 33 2 38 4 3 0 0 28 7 6 10 0 0 10 0 0 2751 18 609 0 676 14 5 85 3 11 51 10 6 3360 18 9 X 14.975 3 4 X 40,000 0 0 EXPENDITURE X s. d. Expenses of raising loan (including brokerage, polls, legal and printing) Transferred to separate account No. 7 («) .. 29000 0 0 Transferred to separate account No. 7(b) .. 507 2 5 Transferred to separate account No 7 (c) .. 3928 12 9 Transferred to separate account No. 7 (d) .. 528 17 11 Transferred to separate account No, 7 (e) ~ 11 11 0 403 19 11 Balance 31st March, 1903 33976 4 1 34380 4 0 5619 16 0 £40,000 0 0 RECEIPTS. X s, d. Transferred from Separate account., 29,000 0 0 7—(a) £29,000 Loan Account, EXPENDITURE Re-payment of Existing Loan X s. d. 29,000 0 0 7 (b) Waterworks Extension and Electrical Lighting £30,000. RECEIPTS. X s. d. Transferred from Separate Account No 7 507 2 5 X 507 2 5 EXPENDITURE. £ s. d. Preparation of plans and reports .. ~ 505 13 11 Advertising filters ~ 18 6 507 2 5 X 507 2 5 7—(c) Street Improvement &c., £IB,OOO. RECEIPTS, lI.—SEPARATE ACCOUNTS. RECEIPTS. X s. Balance 31st March, 'O2 Bates - Domestic supplies 572 12 Extraordinary Supplies 931 4 Rates overpaid .. 13 AKBEAU OF PBEVIOUB YEARS - Ordinary .. .. 26 17 Extraordinary .. 50 9 Reimbursements for services, etc I.—Water Account. X s. d. 1717 15 3 1582 30 5 6 8 2 £3330 8 11 EXPENDITURE. Transferred from Separate Account No, 7 ~ X s. d. .. 3928 12 9 13930 8 11 Carried forward ~ X 3928 12 9 Streets - Machinery Metal, waggons, freight, eto. ~ ~ Metal, cartage and crushing .. .. , Day labour ~ Contracts Molesworth-stroet Cameron-street . Young-street Lemon-strtet , Cutfield Road Cement Sleepers ~ ~ ~ Pipes Shingle ~ ~ ~ Advertising contracts Levels Engineers assistant salary Timber Queen-street culvert Uundries Carried forward EXPENDITURE, X 8. d, £ 8, d. 1475 6 0 87 11 10 372 .. 313 1-! £4OO 75 267 100 30-872 0 7 9 216 107 9 96 17 76 13 28 15 17 37 69 22 10 3 0 0 0 0 3 3 1 4 2 0 0 1 0 9 7 0 IHsn riujkii: — Tiimnaki County Council's costs Costs of commission Collecting evidence Law costs Plans, etc., ~ 25 0 0 8 4 4 23 14 0 3 3 0 74 14 6 134 16 10 X 3928 12 9 I £3!>2B 12 9 7 (d) Drainage Account £IO,OOO. RECEIPTS, Transferred from Separate Account No. 7 .. X k. d. 528 17 11 X 528 17 11 EXPENDITURE. X s. d. Preparation of plans and reports Preparation of levels, eto. Borough Engineer's travelling expenses to Wellington 74 19 6 450 0 0 3 18 5 svß 17 £5.8 17 7 - (e) Public Baths A/c £3,000. X s. d RECEIPTS. Transferred from Separate Account No. 7 . 11 11 0 Xll 11 0 EXPENDITURE. X s. d. Survey .. .. .. 110 Plans, competitions, premium ~ .. 10 16 0 X s. d. 11 11 Xll 11 8 Abattoir Loan (f 7000), raised under the Local Bodies Loan Act, 1901. RECEIPTS. Proceeds loan under Section 55 of The Local Bodies Loans Act, 1901 X 7000 0 0 X7OOO 0 0 EXPENDITURE. X s. d Land purchase . . .. 2525 5 ! Expenses of Compensation Court Surveys .. .. Labour at Reserve Plans and specifications.. Expenses raising loan .. Bank charge 108 15 8 24 2 0 ?3 18 6 31 11 0 16 17 1 0 5 0 (Includes £ 1751 15* refunded to General Account.) Balance Slst March, 1903 4209 5 4 X7OOO 0 0 9.—lnterest Account <£29,000 Loan. RECEIPTS. X s. d Balance 31st March, 1902 412 18 2 Rates - Special, 1902-1903 .. 1675 210 Arrears of previous years 44 10 8 Ra'es overpaid ~ ~ 1719 13 6 4 15 10 X 2137 7 6 EXPENDITURE. Interest on X 29000 at 5 °/o Hefuud special rates, including X 4 15s lOd overpaid .. Fahnco 31st March, 1903 £ s. s. 1450 0 0 13 11 8 673.15 10 X 2137 7 6 STATEMENT OF BALANCES. General Account Cemetery Account Water Supply Account Library Account Contractors' Deposit Ac count TownX'lock Account Interest Account X 90,000 Loan Account £7OOO Loan Account Ngairo Reserve Compen sation Account ACCOUNTS. Ca. X s, d. 2498 91 76 19 6 225 0 0 673 15 10 5619 16 0 4209 5 4 276 3 2 13670 16 5 4693 5 11 ,£8977 10 6 BANK. 5 11 District Fund Account ~ Unpresented cheques ~ Cash in hand Special X 90.000 Loan Account U npresented cheques Fixed deposit Special £7OOO Loan Account (Abattoir) Unpresented cheques Fixed deposit Ngairo reserve fixed deposit Cit. X s. d. 423 13 0 1169 11 8 DR X s d. 1 355 12 9 195 14 3 5000 516 3700 276 0 0 5 4 0 0 3 2 11085 10 2 2108 2 8 £8977 10 6 549 15 8 7 0 0 2108 2 8 statement of rates levied or recurrim. For year ending 31st March, 1903, and arrears of previous years. Nature of Kate, Levied for 1902-3. Outstanding ;llst Mnrch, IMS GENERAL KATE—IVatbr RateSpecial IUTE--15)02—1903 1901—1902 1000—1901 1902-1903 1901-1902 1900-1901 1902-1903 1901-1902 1900—1901 £ ». <1 3537 19 li 577 2 6 1684 10 0 5799 17 8 67 2 8 12 11 8 U 11 0 14 8 2 35 5 8 11 12 8 108 11 8 Collected Written off. 0912 17 10 0 18 4 2 1 4 Outstanding 31st March, 1903 £ d 18 1(1 2 3 16 1 0 6 3 4 10 li 1 11 8 0 2 6 9 12 2 4 10 0 0 4 2 £5958 5968 8 8 Statement of Public Debt. 3793 15 II Loan for extension of Water Works, Sewetage, Elactrio '"'i' l ' 1 ' ( araount 80