Page 4 Advertisements Column 3

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

STATEMENT OF PUBLIC DEBT. Sinki&g fond. £ 8. I>. £ 8. D. . > Loan (under " The Municipal Corporations Act, 1900") for Extension ol Waterworks, Sewerapje, Electric Light, Baths, and Redemption of Existing Loan, matures Ist October, 1922, interest 4$ per cent, por annum ~, ~, 90000 0 0 Loan for Abattoir, inscribed Ist February, 1903, under '• The Local Bodies Loans Act) , ' 1901," at 3 J per cent, per annum, extinguished Ist February, 1944 ~, - * 7COO IS 4 Loan for Abattoir Completion, inscribed February Ist. 1906, at 4 per cent, per annum extinguished Ist February, 1947 ... ... ~, gig 14 0 Loan for Comp'etion Waterworks and Electric Light, matures Ist October, 1922, interest 4$ per cent, per annum, sinking fund J per cent additional 35 0 0 7000 0 0 £101,617 9 4 P. T. BELLRINGER, Treasurer. Examined and found correct, J. K. WARBURTON, " Comtroller and Auditar-GenewJ.

Statement of Reserves and other Real Property, 31st ! Mirch, J 1907. Annual Bent Advance payments, 1908-7. Arrears, 31st March, 1906 STATEMENT. B. D 497 12 P. T. BELLRINGER, Treasurer. Bentßeeeired Advance payment £497 13 5 Examined and found correct. J. K. WARBURTON, Controller and Auditor-General. £ s. fi. 497 IS 6 1 0 £497 18 6 RESERVES UNLET. , : Racecourse Reserve, about 4 acres—Used by Council. ' J Fort Niger, 3 adres 2 roods 7 perches—Used by Council. » •». •<? Part Section 2335, King and Ariki Streets, two Allotments—Used by Council. J Reservoir Reserve, Marsland Hill—Unused. . >! Sections 384 to 391, 410 to 417, 436 to 443, 462 to 469, 488 to 495, and Section Town Belt, 19} acres—Recreation - Purposes. ' 1 STATEMENT OF RATES for the year ended 3!st iMarch, i 907. A-Statement for the year ended 31st Marchi, showing the amountfafttiw Aackf nature struck or recurring {or the year; the amount at the beginning of tiu yew of the rates of each nature struck or recurring for preyious years; the amount collected; the amount written of during the year and the amount outstanding at the end of the year. Examined and found correct. F. T. BELLRINGER, Treasurer. J. K. WAKBUWTON) . (r u ; Controlled and Auditbr-Gfenerat STATEMENT OP ASSETS AND LIABILITIES, ASSETS. £ s. d. Cash in hand, District Fund ... Cash in Bank (Special Loan) ... Rates Outstanding— General, 1906-07 46 4 7 General, 1905-06 3 1 3 Special, 1906-07 22 0 3 Special, 1905-06 1 19 2 Water '. 10 6 0 Extraordinary Water Supplies, 1906-07 61 2 6 Extraordinary Water Supplies, r905-06 ... 15 17 6 Sundry Debtors Abattoir Fees for March ... 130 14 9 Abattoir Rents for March ... 3 5 6 Mount Byron Domain Board Advance £ll 5s Od loss refund £2 Electric Light Accounts Arrears 33 13 4 Electric Light Accounts due Ist April 11l 12 8 Estimated Assets-^ Waterworks—Landed Property, Reservoir, Mains, etc., 30,000 0 0, Stock (Water mains, fittings, etc.) 434 5 0 £ a. d. 78 17 5 204 18 9 83 11 3 77 0 0 89 6 11 134 0 3 9 5 0 145 6 0 Electric Stock (meters, copper wire, plant, tools, etc.) ... 1084 0 0 Sewerage—Septic Tank Site, Sec. 13, Storehouse Reserve ... 2000 0 0 Septic Tank, Sewers, etc.... 8000 0 0 Abattoirs—Lands, Building, Fencing and Fittings ... Saltwater Baths, West End 8000 0 0 Saltwater Baths, East End (including land) ... ... 300 0 Q Fire Stations—Buildings and Land » Town Hall—Building ... * 900 0 0 Furniture ... 70 0 0 Endowments Trust Properties (including Racecourse and Western Park) Property and Goods, Machinery and Plant 30,434 Q 0 18,084 T) 0 10,000 0 0 7600 0 0 3300 0 0 1100 0 0 970 0 0 24,400 0 0 13,000 0 0 1786 0 0 LIABILITIES. £ s. d. £ a, Unpresented Cheques ... 601 Contractors' Deposits held 210 Due to Sundry Creditors ... 444 Bank Overdraft ... ... - ... 4863 Taranaki, County Council (Wafaaliaihp,, Bridge ... ; ~.\,.f 2 00 & 19 S f 16 0 0 0 | Orif /f q a vi

£681915 d F. T. BELLRINGER, Borough Treasurer. Examined and foqnd correct—» J. K. WARBURTON, Controller and Anditor-Gepercl. BALANCE-SHEET SINKINQ FUND COMMISSIONERS, £7OOO Loan, i P«r Cent, Sinking Fund „ . £a, d. £ s. d. By instalment Sinking Fund 85 0 0 Examined and found correct—£3s 0 0 J. K. WARBTJRTON, , CfiatiaUer s&4 Auditor-Gsaer&lj [ £i. a. '& i.'j, To Purchase One New Plymouth Borough Dobenturo (£7OOO Loan) ... ... S3 0 0 fißs W. A. OOLLJS, y R. COOK,