Page 4 Advertisements Column 2

Taranaki Daily News, Volume L, Issue 61, 31 October 1907, Page 4

3. Te Henui Cemetery Account, Section 45, Cemeteries Act, 1882. RECEIPTS. £309 19 1 EXPENDITURE. 4. Contractors' Deposit Account.

RECEIPTS. £ s. d. £ a. d. Balanco 31st March, 1906 ... 615 0 0 Deposits Received 192 11 0 £BO7 11 0 EXPENDITURE. £ s. d. £ s. d. Deposits Repaid ... 596 15 0 Balanco 31st March, 1907 210 16 0 £BO7 11 0 5. Town Clock Fund Account. RECEIPTS. EXPENDITURE. £ s. d. £ s. d. £ s. d. £ s. d. Balance 31st March, 1906 225 0 0 Repayment to Town Clock Committee ... 225 0 0

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Balance, 31st March, 1906 ... F«!3 for Killing, Rent of Paddocks, etc ... Refund Horso Feed Refund Telephones Henui Road Board Upkeep— Clemow Road Transfer from General Account, Royalty on Stone £ s. d. 1472 17 9 9 17 2 0 2 9 25 0 0 £ a. d. 27 15 8 1507 17 8 75 0 0 Salaries and Wages Inspection Fees Telephones Fuel Goods Fencing Abattoir Road Cutting Gorse ... ... Machinery Certificate ... Stationery Compensation Lost Bullock Rates Insurances ... ... Transfer to Interest Account, Separate Account, No. 12 Transfer to General Account, Refund Amount Advanced' under Section 165, M.C. Act, 1900 Balance, 31st March, 1907 £ s. d. 540 15 0 84 0 0 11 3 9 55 14 0 87 3 10 12 18 4 11 9 11 38 15 0 1 0 0 1 11 6 7 10 0 24 17 2 2 12 0 £ 8. d. £l6lO 13 4 t. Electric Light Working Account. RECEIPTS. Private Lighting Power Street Lighting, 144 Glow Lamps, 32 c.p., and 8 Arc Lamps, and Maintenance thereof (transfer from Genoral Account) Sundry Reimbursements £1254 17 0 EXPENDITURE.

9. Street Improvements Loan, £IB,OOO, Municipal Corporations Act, 1900, Fully Raised. RECEIPTS. Balance 31st £ s. d. £ s. d. EXPENDITURE. £ 8. d. Labour and Material, Gilbert Street 67 13 9 Labour and Material, Courtenay Street ... ... 17 19 0 Labour and Material, Powderham Street ... ... 27 8 G Labour and Material, St. Aubyn Street, Channelling ... 18 0 6 Bank Charges Balance 31st March, 1907 £ B. d. 131 1 0 10 0 204 18 9 £336 10 6 RECEIPTS. Balance 31st March, 1906 £ I. d. £ .. 722 10 EXPENDITURE. £ Electric Lighting— Brush Co. Progresß Payment on account Contract ... Material for Lighting Power Houae and Sub-Station Plant ' Private Lighting Construction .Tools Street Lighting Arcs Cab-hirs Legal Power House—Painting Carting Pipes ... Fencing Transfer to Interest Account, No. 14 d. £ s. d. 643 15 7 78 15 0

mi IQ 7 £722 10 7 RECEIPTS. Transfer from Abattoir Working Account ... 269 13 10 EXPENDITURE, T , _ £ s. d. Interest on Loan Paid •.< ~, £ s. d. 269 13 10 £269 13 10 13. Interest Account. Loan of £90,000 Raised under the Municipal Corporations Act, 1900, at 4* per cent., Matures * 1 Ist October, 1922 i Balance 31st March, 190G Special Hates, 1906-07 ... Special Hates—Arrears £ s. 3. £ s. d. 2318 19 0 2226 5 7 42 5 4 " 2268 10 11 £4587 9 11 Interest Paid Exchange Balance 31st March, 1907 £ a. d. £ s. d. — • a u • n erest Accou^--l-oa n of £7OOO Raised far Completion Waterworks and Electric Light under the Local Bodies L_-£iZ_ ' at 4 * P er ce "t-i Sinking Fund { per cent., Matures Ist October, 1922. RECEIPTS. Transfer from £7OOO Loan Aocount, Separate Account No. 11 Transfer from General Fund Account £ s. d. £ s. d. 78 15 0 192 18 3 271 13 3 £271 1» S EXPENDITURE. £ s. a. Interest Paid D months ... 236 5 0 Exokange ... ... _ 08 3 Paid Sinking Fund Commission6r3 35 0 0 £ s. d. 271 13 3

STATEMENT OF BALANCES. £271 13 ACCOUNTS. General Account Water Supply Account Library Account Cemetery Account Contractors' Deposits Ngaire Keservo Compensation Account Abattoir Working Account ... Electric Light Working Account Interest Account No. 13 Street Loan Account Cr. 194 12 1 22 5 7 138 8 1 210 16 0 211 10 2 382 5 11 226 5 8 546 13 8 204 18 9 Dr. £ s. 7220 1 2138 4 11 7220 1 2 2138 4 IX Dr, £SOBI 13 3 BANK, Dr. Ordinary Account Add Unprcsenied Cheques ... Less Cash Hi Hand 31st March, 1907 Loan Account, Streets Cr. '£ B. d. 78 17 5 204 18 9 Dr. £ s. 4863 0 501 19 283 16 2 6364 19 6 283 16 Add Overpaid Rat« 6 £SOBI 8 0 12 11 £SOBI 16 3 Dr. £SOBI 16 a F, T. BELLRINGER, Examined and found correct except as follows: Boiough Treasurer. 1. During the yoar a sum of £IOOO of loan moneys was advancetf to and repaid by tliu General Account. 2. Cemetery moneys have not been paid to a separate account at the Bank as' required by Section 46 of "The Cemeteries Act, 1882. 3. The special rate collected to pay the interest on the £90,000 Loan has been used for purposes other than the payment of interest. 4 4. The expenditure (inclusive of £2O Bands previous year") under Section 159 exceeds by £7 lis lOd the limit allowed by that Bection. J. K. WARBURTON, Coiitwllei gud Auditor-General,