Page 2 Advertisements Column 1

Taranaki Daily News, Volume XLVI, Issue 6, 8 January 1904, Page 2 (Supplement)

ml of the Borough of New Plymouth for tie Year EMM larch 31st, 1903, 3—Public Reading Room and Library Account. 3EIPTS. £ s. d. 02 176 1 9 50 0 0 19 11 0 s. d. 7 3 245 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 12 7 91 7 .£315 0 0 3—Te Henui Cemetery Account. JEIPTS. ennent fees b, 1903 .. 167 15 7 £167 15 7 £167 55 4. - Contractors' Deposit Account. OEIPTS. h>2 £ s. d. 15 0 0 89 19 6 EXPENDITURE. Deposits repaid Balance 31st March, 1903 £ s. d. 28 0 0 76 19 6 £lO4 19 6 £lO4 19 6 CEIPT*. 102 5-Town Clock Fund Account. EXPENDITURE. Balance 31st March, 1903 ~ £ s. d. 225 0 0 £225 0 0 £ s. d. 225 0 0 £225 0 0 CEIPTS. £ s. d. land purToko .. 300 0 0 6-Ngaire Reserve Compensation Account. EXPENDITURE. d. 300 0 0 £3OO 0 0 Legal expenses ~ Valuation Bank N.Z. fixed deposit 17 10 10 6 6 0 276 3 2 300 0 0 £3OO 0 0 der "The Municipal Corporations Act, 1900" (re-paymentold loan ; waterworks ctric lighting, street inprovements, drainage and public baths. CEIPTS. £ s. d. 40,000 0 0 £40,000 0 0 EXPENDITURE £ 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 (6) .. 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 33976 4 1 Balance 31st March, 1903 34380 4 0 5619 16 0 £40,000 0 0 7—(a) £39,000 Loan Account. CEIPTS. £ f, d. irate account., 29,000 0 0 EXPENDITURE £ 8. d. Re-payment of Existing Loan ~ 29,000 0 0 (b) Waterworks Extension and Electrical Lighting £30,000. ECEIPTB. £ s. d. irate Account No 7 507 2 5 £507 2 5 EXPENDITURE. £ s. d. £ s, d. Preparation of plans and reports .. .. 505 13 11 Advertising filters .. 18 6 £507 2 5 7—(c) Street Improvement &c., £IB,OOO. ECEIFTS. rate £ s. d. 3928 12 9 irried farwaid ~ £3928 12 9 Streets Machinery Metal, waggons, freight, etc Metal, cartage and crashing Day labour .. Contracts Molesworth-street Cameron-street . Young-street Lemon-strtet . Cutfield Road Cement EXPENDITURE. £ 8. d. 1475 6 0 87 11 10 372 0 7 313 15 9 Brought forward £3928 12 9 Pipes Shingle .. .. ~ Advertising contracts .. Levels Engineers assistant salary Timber Queen-street culvert Uundries Carried forward £4OO 75 267 ICO 30-872 0 0 .. 216 5 0 .. 107 9 0 .. 96 17 3 .. 76 13 3 .. 28 1 4 15 17 2 37 0 0 69 1 0 22 10 9 3 7 0 Brought for\\ aid ~ HfXCI FIiIDOK Taranaki County Council's costs Costa of commission Collecting evidence Law costs Plans, etc., 3793 15 11 Statement of Reserves and other l Real Property. MARCH 31st, 1903. 25 0 8 4 23 14 3 3 7-1 14 No. of Section. 134 16 10' £3928 12 9 £3H2B 12 9 7 (d) Drainage Account £IO,OOO. RECEIPTS. Transferred from Separate Account No. 7 ~ £ s. d. 528 17 11 £528 17 11 EXPENDITURE. £ s. Preparation of plans and reports Preparation of levels, etc. Borough Engineer's travelling expenses to Wellington 74 19 450 0 3 18 5 : ; 8 17 11 15.8 17 11 1 llloek 3, Ngaire Survey District 2 ' .. S&G 7 7-(e) Public Baths A/c £3,000. RECEIPTS. Transferred from Separate Account No. 7 ~ , £ s. d. 11 11 0 £ll 11 0 EXPENDITURE. £ s. d. Survey 110 Plans, competition?, premium .. .. 10 16 0 11 11 0 £ll 11 0 8 Abattoir Loan (JE7000), raised under the Local Bodies Loan Act, 1901. RECEIPTS. Proceeds loan under Section 55 of The Local Bodies Loans Act, 1901 £ s. s. 7000 0 0 £7OOO 0 0 EXPENDITURE. £ s. d. .. 2525 5 5 £ s. d. Land purchase Expenses of Compensation Court Surveys Labour at Reserve Plans and specifications.. Expenses raising loan ~ Bank charge (Includes £1751 15s refunded to General Account.) Balance 31st March, 1903 4209 5 4 108 15 8 24 2 0 23 18 0 31 11 0 1C 17 1 0 5 0 £7OOO 0 0 9.—lnterest Account £29,000 Loan. RECEIPTS. £ s. d Balance 31st March, 1902 412 18 2 Rates - Special, 1902-1903 .. 1675 2 10 Arrears of previous years 44 10 8 Ra'es overpaid ~ ~ 1719 13 6 4 15 10 £2137 7 6 EXPENDITURE. Interest on £29000 at 5 °/o Refund special rates, including £4 15s lOd overpaid .. Pnlanre 31st March. 1903 £ 1450 0 0 13 11 8 673 15 10 £2137 7 6 STATEMENT OF BALANCES. ACCOUNTS. General Account ~ Cemetery Account ~ Water Supply Account.. Library Account Contractors' Deposit Account ~ t , Account ~ Interest Account £90,000 Loan Account ~ £7OOO Loan Account Ngaire Beserve Compensation Account Cb. £ s. d. Da. £ s. d, 4661 9 8 31 16 3 2498 91 7 5 76 19 6 225 0 0 673 15 10 5G19 16 0 4209 5 4 276 3 2 13670 16 5 4693 5 11 4693 5 11 BANK. £ Cr. s. District Fund Account Unpresented cheques .. Cash in hand Special £90,000 Loan Account Unpresented cheques Fixed deposit Special £7OOO Loan Account (Abattoir) Unpresented cheques Fixed deposit .. Ngairo reserve fixed deposit Dr. £ s 1 355 12 195 14 423 13 1169 11 5000 516 3700 276 0 0 5 4 0 0 3 2 549 15 8 7 0 0 11085 10 2 2108 2 2108 2 8 £8977 10 6 £8977 10 0 statement of bates levied or recurring. For year ending 31st March, 1903, and arrears of previous years. Outstanding Outstandin Levied for Written oft 31st March, 1903 Nature oi liatfl list. March, 11102 1902-3. £ s. d Ge.vkr al Kate £ e. d IS If) 35 IS) 3 3537 19 U 1902-1903 1901—1902 1900—1901 3 1(1 G7 2 8 1 0 0 12 11 8 Watsb Rate--1 10 572 12 0 577 2 6 1902-1903 1901—1902 1900—1901 1 U 14 11 0 13 17 4 8 2 Special Kate 1075 2 10 IGB4 15 0 I 1902-1903 1901—19C2 1900-1901 4 10 30 15 8 35 5 8 0 13 13 1 11 12 « 43 9 « 5912 17 10 158 11 8 5799 17 £5958 8 8 Statement of Public Debt. 3793 15 11 Loan for extension of Water Works, Sewerage, Electric Light, Baths, and Redemption existing Loan (amount so fai Abattoir Lo: «> 15s 4d inscribed under Local Bodies Loan Act, 1901 at 3j per cent, it 15 1 Storehouse Reserve 101 to 4U9, New Plymouth Ft. M. Racecourse ... . Ram-ourse Sort ion 2338, New Plymouth Abattoir Reserve Jit. llrvon Reserve H. llassall K. Leahy G and J. Sangster do. J. Butler J. McGrath P. J. Bonnor Wm. Peters James Jackson Wm. Peters clo. E. Kelleher James Jackson Wm. Peters (lo Taranaki News Coy. E. J. Sole. N. P. Hospital Board Recreation Uoard Taranaki J. C. Star Football Club and G. lioulton J. F. Hooker 8 5 9 12 19 0 8 l! 9 8 !) 8 12 19 0 11 3 0 10 1 3 9 22 9 3 4 9 10 11 10 II 0 0 7 (! 0 0 fi 0 0 0 8 13 8 (1 11 14 19 15 19 15 0 fi 0 5 (i 52 18 0 13 15 0 ?5 1 0 40 0 0 18 0 0 4 10 0 31st March, 1902. Arrears Cr. KnUnce £ s. 2 18 Amount. Received 1902-1903. 0 10 0 x 5 11 3 £ s. d. 8 5 7 15 7 11 7 5 2 8 9 8 12 19 0 12 5 9 10 1 3 9 22 9 3 4 SI 1G U 10 14 0 5 17 6 8 13 0 8 6 0 11 12 « 19 15 0 19 10 0 0 6 0 0 6 0 25 18 0 31 5 li 40 0 0 0 0 0 1 10 0 Arrears. 31st March 1903. Cr. | Balance 31st. March 1903. £ s. (1. £ s. d. £4 0 9 £l4 18 G £322 18 10 12 0 0 NOTES- The rents of Sections 9, 10,11, 12 and 13 have been reduced in consequence of land taken for the Stratferd-Toko Railway. x £5 lis 3d refunded by cheque 21th January, 19 3. xx £55, less £2 2s allowance for ground set aside as a football ground. STATEMENT, Rents recoived 19 '2 1903 Arrears 31 at March, ' 9 '3 Advance payments, 1001-19(-2 £ s. d, 322 18 6 12 0 0 14 8 £349 17 4 Annual rent, 1902-1903.. Arrears 1901-1902 Kent refunded £ a. d. 340 5 4 4 0 9 5 11 3 £349 17 4 Facecourse Reserve, nbont 4 acres Fort Niger, 3a 2r 7p Town Hall Reserve King and Fgmont Streets, five allotments Sections 2337, Brougham Hreet Sections 998, 999, Lemon Street Part Sections 697, Powderham-street Part Section Z, Devon-street Part Sections 184 and 203, Mangorei Road Reservoir Beserve, Marsland Hill ~ Used by Council Used by Council Used by Council Council Yards Unlet Recreation purposes Fire Brigade Station Fire Brigade Station Waterworks Unused. Statement of Assets and Liabilities, 31st March, 1903. ASSETS. LIABILITIES. £ s Eank of New Zealand Unpresented cheques Con'roctors' deposits Sundry accounts Town Clock Commit t3 Unpresented cheques 1355 195 £ s. d. 1551 7 0 76 19 6 228 13 10 225 0 0 556 ltr £2638 16 0 l'\ T. i)EM,ItINGEI!, Borough Treasurer. Al'Kl'i 15 1903. Examined and found correct, except that the Loan for Street Improvement is unlawfully charged with the expenditure in respect of the proceedings of the Council, of which it accepted dismissal, to obtain from the Taranaki C'ouutv Council a contribution towards the cost of the Henui Bridge, J, K. WARBURTON, Controller and Auditor-General. Considered and finally settled bv the New Plymouth Borough Council at a special meeting held on Monday, November 30th, 1903, R, COCK, Mayor. Printed at the Office of the Taranaki Daily News, Carrie Street, New Plymouth,