Page 4 Advertisements Column 3

Taranaki Daily News, Volume XLVII, Issue 7924, 13 September 1905, Page 4

Bc~DRAINAGE ACCOUNT, £IO,O RECEIPTS. Hypothecation of Debentures 9—ABATTOIR LOAN, £7.000 raise Balance 31st March, 1904.,. 207 4 6 Advance from General Account ... ... 30a 0 4 Cement sold 306 3 10 £?l 8 4

10.HNTEREST ACCOUNT LOAN OF £90,000 raised under "The Municipal Corporations Act, 1900." I. Special Loan to pay existing loan. 11. £ 3 0,e00 Waterworks and Electric Lteht TIT y,s „«« Street Improvements. IV. £"10,000, Drainage. V. J3ath s . * ' Balance 31st March, 1994... 1653 17 2 Interest paid on I ' T, o ,' ftft Special Rate 1904-1905 ... 2099 70 „ II " £* ° ° Arrears 1903-1904 ... 419 2 „ m '" * 5 Transfer from Separate... Account 8a ... ,„ Transfer from Separate... Account 8b ... Transfer from Separate... Account 8c ... ... 2104 6 2 3°5 " a 42: 14 t 133 0 8 860 5 11 A 6l B 9 3 1305 o 0 305 " a 421 14 1 133 0 8 72 1 10 Interest on Debentures hypothecated to Bank of New Zealand Refund Special Rates unoccupied dwellings ... Balance3ist March 1905... 11-lnterest Account. Abattoir Loan raised under « Local Bodies Loans Aot 1901 " Transfer from Abattoir Interest on Loan paid '... Working Account ... 245 o 6 F £245 o 6 -2237 7 g 630 x 6 3 252 1748 0 t /4618 9 3 0 6 Statement of Balances. ACCOUNTS. Cr. Dr. »**»»• General Account Water Supply Account ... 868 11 3 Library Account ... 1772 Cemetery ... ... 89 19 4 Contractors Deposit Account ... ... 1592 15 0 Town Clock Fund Account ... ... 225 0 0 Ngaire Reserve Compensation Account " ... 211 19 2 Interest Account Loan ... ~, 1748 0 1 4566 19 2 tv .•. r- J . BANK - Cr. District Fund Account ... 268 12 10 Unpresented cheques ... Cash in hand District Fund 13 5 0 Borough Debentures Ngaire Compensation A °COUnt 000 n n 294 10 a Cr. Balance 4753 12 0 4566 19 2 4566 19 2 £"186 12 10 Less cash overpaid (rates overpaid but not yet refunded) 481 17 10 294 10 2 294 10 2 187 7 8 £lB6 12 10 Examined and found correct except as follows ;■— Act ■goo"' 16 UnaUt " oriSed expendUUre " CeedS by £ii '?■ * the ,im '" im Section , 59 of "The Municipal Corporations 2. The Special rate collected to pay interest on the loan of JSoo 000 has been n«l f„* „ .1 ... 3 . The Abattoir Working Account has unlawfully been charged with ,hm "? P ayi for it. * a wun * 221 Is - 7 d - more <han the amount of the moneys provided Act, ,& J" e CemeU!ry m ° Mys hlVe " 0t beW Plid t0 S Separ » te aKo » at at < he Bank a, required by Section 4 6 of » Th, Ceme.eri., J. K. WARBURTON, F. T. BELLRINGER, Controller and Auditor General Borough Treasurer. April, 1905. This Balance Sheet was considered and finally settled bv th» N»,., tji..™»..ii. t, ■ « Monday, August 14th, 1905. y M y the New p 'ymouth Borough Council at a special meeting held on Answers to exceptions made in Balance-sheet by Auditor General • ' '& COCK, Mayor. " di ' Ure U " der SeCti ° D «° f " The »-*W Oorporations Act too, " are given under that heading in *' P- -'othe District" Fund Account. exception has previously been taken to it. To keep a seoarate bank n B "?Z S """ft the yMr end ? g March 3"'. "98. and no Borough without any corresponding benefit. P g aCcount would meaD a considerable los. in interest to the 3. This, I presume means that the Auditor-General obiects to thn »*„■,»** t. . . rendered necessary owing to the feesaToriginallyfiled belbadenlT, ""' ACCOUa ' to ' he Abattoir Working Account Section 165 of "The Municipal Corporations Act ig£» g ' Dade ' l ' late t0 W expenses. The advance was made uirdef R. COCK. Mayor.

assets Statement of Ass ets and Liabilities. Cash in Bank District I , T . , liabilities. _ Fund Account ... s6 B ,a to S^^R...;" Cash in hand District Fund Account ~, Cash in hand Special Loan Account Borough Debentures Ngaire Compensation Account Rates Outstanding— General Special Water Extraordinary water supplies Sundry Debtors Abattoir fees for March ... Mt. Byron Domain Board advance Estimated Assets— Waterworks— Landed property, pumping station mains, etc. Electric Light — Cottage at Mangorei Sewerage— Septic Tank site section 13 Storehouse Reserve, I New Plymouth Sewers laid Abattoir— Land Buildings, fencings, fittings ... ... Salt Water Baths— West End ■ East end including land .„ Fire Stations— Buildings and land ~, Town Hall— Building ... ~, 1 Furniture ... ~, Boiiough Yards Gill Street— Sheds &c. Endowments ... Trust properties including Racecourse and Western Park Property and Goods— Plant £I6BO material on Hand ... ~, 3 Street lamps £IOO Engineer's Instruments £6O : 25 4 6 16 0 6 33 3 9 65 0 0 108 1 6 30,000 0 0 230 0 0 2000 0 0 3800 0 0 7000 0 0 3000 0 0 300 0 0 33°<3 0 • 1200 s> 0 70 a 0 1270 0 0 250 0 0 241400 0 0 13,000 0 0 3341 0 0 £90,605 2 5 LIABILITIES. Unpresented cheques Contractors'depositsheld... Town clock committee ... Due to sundry creditors (Including £1 6s 6d advance payments rents)... Contingent Liabilities— Liabilities under existing contracts Waterworks Tunnel Reservoir steel mains and general ... 631 c Electric Light (contract let but not yet commenced) including estimate £IOOO extra street lamps and transformers ordered .. 6453 Metalling contracts ... 700 Septic tank £1494 less £ls° Paid lU4 jfijMio 8 •