BALANCE SHEET of the District Fund Account of the Borough of New Plymouth for the year ended 31st March, 1909.

Taranaki Daily News, Volume LII, Issue 238, 13 November 1909, Page 4

BALANCE SHEET of the District Fund Account of the Borough of New Plymouth for the year ended 31st March, 1909.

1. GENERAL ACCOUNT. BECJSIFI'S. i EXPENDiTUKE. 1 £ s. u. £ = (i. £ s. d. £ s. il. Balance, 31st March, 1908 Kates: General;— Arrears 1905-li • * 0 3 u SSU 14 0 ! Ull'icc— Salaries Mayor's Honorarium .. 474 1 132 0 1 0 Arrears, 1900-7 • • 0 19 u Ailvertisiug, printing, stationArrears 1907-8 • •: 5 i) cry, stamps, etc. 205 8 4 Kates ' 1908-9 2 ,941 0 8 2,947 12 10 j Audit Sundries— 23 10 0 Additional 10 per cent, penalty 1 Telephone .. .. 5 3 9 oa rates 32 Id U insurance .. ,. 2 13 I Government, subsidy on Licenses — rates 334 10 o 1 Typewriter ,. 15 15 U Letter-box .. 1 0 U Under Licensing Act:. 24 12 8 Publicans mm • • 282 0 0 Engineer's desk 14 3 0 Wholesale .. *. j. «0 0 0 - 873 15 1 Packet .. 10 0 0 Streets — Taranaki Club ..* 5 0 0 Labor and nietul 3,001 1 5 — 3j7 0 U Concrete korbiug and channelling 355 7 H | Under BovougU By-Laws Asphalting and tarring 75 U 0 Vehicles U8 15 a Forage 127 17 iu Drivers 21 lUt 0 Plant, materials, repairs and Dangerous Goods .. 19 0 0 suudries 38U 5 3 Drain Connection Licenses .. 21 5 0 Hire of bicycle and repairs, Building Permits .. 39 9 u Foreman Hooker 10 0 0 Lodging-houses 10 0 0 Public risk insurance policy .. 12 0 U 'Billiard-rooms 40 0, 0 Accident insurance 20 2 11 Public Buildings, etc. 10 0 0 Kent of borough yards 28 10 U Motors 5 10 0 Street widening, ' St. Aubyu Sundries .. .« " 13 4 6 254 14 0 Street (section 117 Public Works Act, 1008), purchase Under " Auctioneers Act , 1908" 181 10 0 of land 45 0 0 Rents .. 740 3 9 Contribution to Fitzroy Town ReimbursementsBoard, upkeep of Devon Koad Sewer connections' .. 279 0 0 (section 15!) Municipal Cor6treets, for culverts, drains, porations Act, 1908) .. 20 0 0 ] crossings, etc. .. ., 297 10 10 Borough Engineer's office salDrainage 23 5 u alaries 332 8 0 i Reserves Reimbursemei its. inMaintenance of Sewers 0 3 1 eluding £6 8s 7d Western Sewer construction .. 000 5 0 Park .. 8 13 10 Advances for sewer construcSundry reimbursements 11 5 5 tion, under section 219 of The Refunds Mount Byron Domain Municipal Corporations Act, Board •• 0 11 8 023 6 SJ IMS Street Lisrbtins— 02 18 0 — 5,155 0 5

Baths— Admissi( >n fe es, etc 104 5 4 Street Lign tingElectric light and maintenance 1 Perceuta ige o f gate money 0 10 0 thereof (8 enclosed arcs, 155 Caretaker for goods General:— 3 2 15 0 107 10 10 incandescents) as arranged Extra lights installed during the year: Four llame arc lamps 591 0 31 13 0 4 Dog registration Kent of Town Hall .. 7i' a 13 9 0 0 Extra incmulcsccnU (transfer to Separate Account No. 7) 13 15 0 ] I Encroachment Iced .. 12 15 0 - — 030 8 4 1 Sand sold 7 13 0 Town Hall— Found fees 27 2 3 ! 'glitiug (Separate A/c. No. 7) 17 0 ) Museum, donation box O 11 3 insurance .. .. 2 8 0 Transfer of leaBc 0 10 « Alterations' .. 84 ti 0 1 — 135 3 0 Custodian .. .. 01 15 0 ] Fire Brigades Act, 1908, sec. 29— General Upkeep 27 li 10 1 New Plymouth Fire Board's first — 192 10 4 1 instalment of purchase of lauds Reserves— ( and buildings 105 0 0 Caluiady Terrace (construction Transfers1 . tof footway) 40 15 11 Transferred from Waterworks Racecourse .. ■. .. 19 7 3 Account (Separate Account ' '• x Esplanade .. .. 5 8 3 No. 1) under section 108 $ Western Park 0 8 7 Municipal Corporations Act, Uld Waterworks ... 2 5 5 1908 . ■« 1,200 0 0 Kawaroa Park 1 17 3 Transferred from Electric Light. ;:r Section 792 .. .. 1 7 3 Working Account (Separate "T '. Fort Niger 1 15 1 Account No. 7) under section f Sundry Labor 19 17 3 108 of the Municipal CorporaM ' 1 Sundry Goods 2 2 8 tions Act, 1908 .. 1 1,132 2 10 — no 4 n Balance, 31st March, 1909 J r 948 5 7 Subsidies — Taranaki Hospital and Charitable Aid Board .. New Plymouth Fire Board .. Becreation Grounds Board .. Public Library 4Uli 3 229 3 200 0 100 0 0 0 0 0 T _. Western Park .. 50 0 0 *~ \ w^r- „ _,.... „ — 985 0 0 BathsSalary of Custodian Fuel . n •■ ,. Painting Bath Buildings ,* Advertising and Stationery .. insurance Ex-Caretaker for Goods Lighting (Separate A/c. No. 7) Bates' Kent Telephone .. Water Chute Sundry Goods aud Repairs East End Bathing Shed General— Bank Interest and Charges Elections Bates on unoccupied dwellings 83 14 20 19 13 18 (i 14 5 IS 1 15 3 0 2 10 I 5 5 10 7 1 07 5 5 19 49 18 41 1 9 0 9 1 0 0 0 0 3 0 0 4 0 4 8, ] ] 231 10 10

. | repaid 1308-09 .. .. U •> 4 General linspcctor 130 0 0 Licensing 40 11 !) Kubbish Depot 42 2 7 Public Pound 10 10 7 Electoral Koll 13 1 3 Dog Collars, etc. Balance Legal Expenses !) 13 10 3 10 Legal (Hughes v. Coilett and Council) .. 30 0 8 Travelling Expenses re Molesworth Street Extension 10 0 0 Sundries 13 12 0 418 IS 4 Section 101 Municipal Corporations' Act, l'JOS— New Plymouth Canison Band 10 0 0 l'ost Office Clock, winding and repairs 10 0 0 Lighting l'ost Office Clock .. 20 0 0 Municipal Conference Travelling Expenses Municipal Association, subscrip10 10 0 tion 3 3 0 53 13 0 Section l'Jl of The Education Act, l'JOS— Contribution increasing eil'icieucy of classes at New I'lyruoutli Technical School 50 0 0 Section 111) of The Public Works Act, l'JOS— Contribution to Waiwakaiho Bridge 100 0 0 Transfers— Transfer to Carnegie Library Building Account (Separate Account No. 5) 153 3 0 Transfer to Interest Account (£7,000 Loan, Separate Account No. 13) 350 17 0 Transfer to Interest Account (Drainage Loan, Separate Account No. 14) 50 2 0 Transfer to Interest Account (Waterworks Loan, Separate Account No. 15) 48 1/ 4 Transfer to Interest Account £I'0.0UO Electric Light Loan, Separate Account No. 16 488 o 2 Transfer to Interest. Account (£5,200 Loan, Separate Account No. 17) S2 2 8 ■*■ £ " ' : £9,081 1 11 9.981 1 11

II. SEPARATE ACCOUNTS. 1.—WATER ACCOUNT. RECEIPTS. EXPEXDlTUi I, 1 ;e. C S. ( 1. C s. d Balance, 1st April, 11)98 .. ~>- '» Kates2 LaborPermanent Staff 415 8 I Domestic Supplies .. .. 810 0 2 1 Casual Labor JOti 0 1 Extraordinary Supplies .. 1,301 10 4 ■^Jd^QUuijUKlQl^nUuylJIQH Arrears of Previous years: dwellings', 1908-0 5 Hi 0 Domestic Supplies .. .. 1 10 2 Repairs to Waterworks Cottage 34 18 ; Extraordinary .. .. 110 18 0 By-pass, main (part cost charged 2,420 18 8 to Waterworks Loan, Separate Reimbursements for Water SerAccount No. 11) 183 o ; i vices, etc. .. .. •• 8U 0 7 Upkeep and Materials lor extensions and new services Insurance, 17/4; Accident lusur531 3 ! ) • 7 11 i - 1.283 10 U Transfer to General Account (section 108 Municipal Corporations Act, 1008) 1.200 0 0 Balance, 3h'l Marcli, lfltl!) OS 15 5 £2,5.82 14 3 £2.582 14 5 2.-PUBL1C READING ROOM. AND LIBRARY ACCOUNT. KEOEHPTS. 1 i;.\PEXimri! :iv. C s. ,| C s. d. Balance, 1st April, 19U8.. .. 42 13 ! J i Librarians' Salaries !I4 Iti 10 Subscriptions, He .. .• W0 R> " ! Books, Periodicals, etc. 1 -d 2 1 Government Subsidy .. ■• 10 0 2 : Lighting ■>» 0 O Borough Subsidy 100 0 0 . Healing ; Insurances 12 10 0 4. 12 5 Reimbursement .. .. 0 15 l i Advertising and Stationery Card System Custodian (part salary).. Sundries .. ,. 7 10 0 15 0 0 3!l 0 0 :;< 15 o Balance, 31st Marcli, 1009 20 !) 4 £350 14 11 KVM 14 11 3.-TE HEXUI CEMETERY ACCOUNT (SEC. 55 CEMETEU IKS ACT, l'JOS; 1. RECEIPTS. i EXPEiNjJlTURl £ s. d. t s. d. ,C s. (1. £ s. d. Balance, 1st April, 1908 .. 88 3 0 Allotments Sold .. .. 51 1 0 1 Sexton .. .. 1 Mortuary Chapel Alterations .. felling Trees 147 0 0 10 !) 0 Interment Fees .. .. 57 10 U 12 10 0 7 10 3 51 10 (> Cleauing Graves .. .. 20 13 !) Rent of Paddock- .. .. 15 U 0 Telephone Alterations to Cottage .. 150 4 !l Timber 15 10 0 Balance, 31st Marcli, l'JOO .. 48 3 0 Labor Rent, of Section with Cottage .. Sundry Goods, etc. 52 7 1 1 0 0 11 13 11 2S0 11 9 - £286 11 « '£280 11 0 4.-COXTRACTORS' DEPOSIT ACfOI NT. RECEIPTS. EXPENDITURE £ %. d. £ s. d. £ s. d. £ J. d. Balance, 1st April, 1008 .. 282 Hi 0 Deposits Repaid 200 l(i 0 Deposits Received .. .. 4i 10 0 Balance, 31st .March, 1900 33 10 0 £330 li II £330 0 U

5.—CARNEUIE LIBRARY BUILDING ACCOUNT. 1 RECEIPTS. EXPENDITURE. 1- £ s. d. ,C s. (I. £ s. d. £ .«. d. Balance, 1st Api il, 11)08 .. 1,032 10 4 Payments to Building Contractor 007 18 O By Transfer fr jm Clcacral AeArchitect 117 11 0 count (sectioi 108 Municipal .Furnishing IliO 15 11 Corporations' Let, 1908 .. 13a 3 0 Advertising .. • • Electric Radiators (Separate Ac- . count No. 7) and installing same Fence Labor Ladies' Room Photos Lettering for Rending Room, etc. 4 3 0 25 10 3 l 1 3 5 10 11 10 0 U 0 15 0 1 1 0 1 235 13 4 £1,235 13 4 £1 235 13 4 li.—ABATTOIR WUKJiLNG ACCOUiYT. KECEHPTS. EXPENDITURE. ,c s. d, a s. <i ,£ a. d. £ s. d. Balance, 1st Ap ■il, 1008 .. 784 11 1 Salaries, £80; wages, £002 as 781 5 0 Fees and Rent Compensation i .. 1,000 11 1 e lost Bullock .. 3 15 0 Inspection Fees Motor and installing (Separate 107 5 2 Compensation i o pigs .. .. 1 11 3 Account No. 7) 200 18 0 Royalty on 13o I uldora .. .. !? 10 1) • 1,013 7 i ■CO 707 IS Installing Elect™ Light do... ■Chilling Room (part cost charged to Abattoir Loan Account, Separate Account No. 11 ! Rails for Carrying Meat i Fire Insurance .. ,. i Accident insurance I Fidelity (loud .. \ Drain Fuel j Compensation re Pigs .. i Fences Telephone [ Sheep Road j Starving Paddock Machinery Test Kates.—Harbor Hoard £3 8s lOd, County £0 4s lid .. Electric Power and Lighting (Separate Account No. 7) Advertising and Stationery .Sundry (foods and Repair's Transfer to Interest A/c, No. 18 Balance, 31st March, 1009 21' 0 4 732 2 1 28 0 0 7 0 0 7 10 1 0 10 0 14 10 0 08 10 U 1. 11 3 3 14 0 11 Si 0 11 15 0 29 0 11 5 5 0 0 13 0 58 0 8 3 8 0 71 7 8 2,183 3 fi 327 17 « 210 17 0

Its n £2,727 18 5 1 £2,727 18 * . : 1 7—ELECTRIC LIGHT WORKING ACCOUNT. RECEIPTS. EXPENDITURE. Balance, 1st April, 1908 130 14 7 £ 8. d. £ 5. d. .lighting ., .. ..2 ,»34 0 3 Plant MaintenanceI'ower 240 4 11 Material .. 117 13 1 Abattoir Lighting and Power (SeWages .. 634 8 8 parate Account No. 6) 58 0 8 .- 052 1 9 Street Lighting 030 8 4 Private Lighting— Town Hall 17 0 0 Material .. 44 8 7 Baths 3 0 0 Wages and Salaries 223 8 a Ubrarv (Separate A/c. Xo. 2) .. 32 10 0 207 17 3 Post Oiriee (lock 20 0 0 Street Lighting— Goods, etc.— Material .. 03 4 5 Abattoir motors and installing Wages and Salaries 75 8 0 same (Separate Account No. (i) 201) 18 0 -. 138 12 5 Abattoir Installation of Light Office(Separate. Account, No. (i) .. 21 0 4 Stationery and material 28 4 7 Carnegie Library, installation Wages and Salaries 180 18 4 anil radiators (Separate Ac219 2 11 count No. 5) 25 10 3 1,277 14 4 Sales of Goods and Refunds' of Stock Purchased .. .. 389 1 G Connection Costs, etc. 098 7 2 Sales and Connections— Material .. .. ■Wages .. .. Transferred to General Account under Section 108 of the Municipal Corporations Act, 1B08 .. Interest on Electric Light Loan Account .. .. ., 928 14 0 03 19 0 992 13 1,132- 2 18 11 6 10 0 — 4,200 5 11 Balance, 31st March, 1909 616 17 4 £4,427 0 0 £4,427 0 6 .-ELECTRIC LIGHT EXTENSION' LOAN, £. ,21)0, I!A1 ■iEI) UNDER, THE LOCAL BODIES LOANS ACT, 1001. £2 700 RECEIVED. RECEIPTS EXPENDITURE. £ s. d. £ s. d. £ s. d. Balance, 1st April, 1008 2,440 2 2 Materials and Labor for extension Debentures' Sold 200 0 0 of plant, transmission lines, Hypothecation of Debentures, street lighting and private lightBank of Xcw Zealand 1,171 U £3,820 1) U ing lines Advertising, Legal, etc. Purchase of Land Cottage (part, cost charged to Separate Account No. 10) Bank Charge .. 8 3,523 19 (i 9 2 3 30 0 0 25G 19 11 0 10 0 3,820 11 £3,820 11 8 8

9.—WATERWORKS EXTENSION LOAN, £1,000, RAISED 1 UNDER THE LOCAL BODIES LOANS ACT, 1001. FULLY RAISED. RECEIPTS. EXPENDITURE. C s. d & s. d. £ s. d. Balance, 1st April, 1008 .. .. .118 13 !) Mill Road Main .. .. 05 19 3 By-pass Pipes .. .. .. 52 (1 (1 Bank Charge .. .. .. 0 10 0 118 15 9 £118 1.) a £118 15 9 10.-ELECTR1C L1C-HT EXTENSION LOAN, RAISED UNDER THE LOCAL BODIES LOANS ACT, 1001. £10,000. RiLLV RAISED. RECEIUTS. 1 EXPENDITURE, £ y d. ' C s. d. ! £ s. d. £ 3. d. Balance, 1st April, 1908 .. 453 17 U 1 Materials and Labor fur plant, | street lighting, private lighting, [ and transmission lines construc- | tion work .. .. .. 252 5 (i Part cost of New C'otljige (part charged to Separate Account No. 8) .. ' .. .. .151 7 0 Power House Extension .. 50 0 0 Bank Charge .. .. .. 0 5 0 45:1 17 0 £453 17 0 £453 17 0 ■ 11.—ABATTOIR EXTENSION LOAN, £l,fo0, INSCRIBED UNRER THE LOCAL BODIES LOANS ACT, 1901 SEC. 55. RECEIPTS. EXPENDITURE. £ s. d. £ s. d. £ a . il. Balance, 1st April, 1908 .. 820 15 5 Chilling Room (part cost charged to Abattoir Working Account, Separate Account No. C) .. 820 10 6 Bank Charge .. .. .. 0 5 0 - 820 15 5 £820 15 5 £820 15 5 12.—INTEREST ACCOUNT, £00,000, RAISED UNDER THE MUNICIPAL CORPORATIONS ACT, 1000. AT 4'/. PER, ! CENT. Milt ANNUM. -MATURES 1st OCTOBER, 1022. ' " | RECE1IPTS. £ s. d. £ a. d. EXPENDITURE. Special Rates, 1908-9 .. .. 4,108 5 0 £ 3. d £ 5. il. 1 Interest paid 0 0 1 „ „ Arrears .. .. 4 0 2 Exchange 4 3 9 4,142 11 8 Refund on unoccupied dwellings, 1 1908-9 .. .. • °. s 9 (i

' ■ ■ Balance, 31st March WOO 4,002 13 3 411 IS 5 £4,112 u s £4,112 11 8 13.-1NTEKESX ACCOUNT, £7,001), RAISED FOR COMPLETION OF WATERWORKS AND ELECTRIC LIGHT UNDER THE LOCAL BODIES LOANS ACT, 1901, AT 4i/ a PER CENT. SINKING FUND '/, PER CENT. \1\TUKES Isl OCTOBER, 11)22. RECEIPTS. £ s. il. Transfer from General Account .. 3.10 IT ti Interest paid .. Paid Sinking l.'mul t Exchange EXPENDITURE. £ 315 I oinuiis-iioiiers ;j,l ( or . (1. £ •,'. 4. O 0 0 350 17 (1 .C3.10 IT li cm 17 O 14.-1 NTEKEST ACCOUNT DRAINAGE EXTENSION LOAN, jiLIIOO. MATURES THE LOCAL BODIES LOANS ACT, 11)01, AT 4y:, PER CENT. WITH SINKING RECEIPTS. £ s. (1. 1st OCTOBER, 1022. FUND '/,. PER CENT. EXPENDITURE. RAISED UNDER ADDITIONAL. Transferred from General Account 50 2 0 Interest Paid .. Exchange , Paid Sinking Fund L £ 45 I 0 : onimissiouers . it. £ «. d. 0 0 45 2 0 5 0 0 .tOO 2 0 £50 2 0 - 15.-JNTEREST ACCOUNT WATERWORKS EXTENSION LOAN, £1,000. .MATURES 1st OCTOBER UNDER THE LOCAL BODIES LOANS ACT, 11)0), AT V/ a PER CENT. WITH SINKING FUND J ADDITIONAL. 1022. RAISED /■ PER CENT. RECEIPTS. £ 3. d. Tran-fcrred from General Account 48 17 4 Interest Paid .. Exchange Paid Sinking Fund C .£48 17 4 EXPENDITURE. £ s 43 15 ..0 2 iiiiinisvioners d. £ «. d. 4 0 — 43 17 4 5 0 0 £48 17 4 10.—INTEREST ACCOUNT ELECTRIC LIGHT EXTENSION LOAN, £10,000. MATURES 1-1 OCTOBER UNDER THE LOCAL BODIES LOANS ACT, 1001, AT i'/a PERCENT. WITH SINKING FUND '/., ADDITIONAL. 1022. RAISED PER CENT. £ s. d. i Transfer from General Accuiml 488 3 2 j Interest Paid .. 1 Exchange £ s. ..437 13 ..0 0 d. C s. d. 9 438 3 2 - laid Sinking l'und Ci urn 3 2 j urn i**'iu nors 50 O 0 £488 3 2 IT-INTEREST ACCOUNT KLI'X TKIC LIGHT EXTENSION LOAN, £5,200. MATURES 1st OCTOBER, 1022. RAISED UNDER THE LOCAL BODIES LOAN'S ACT, 1001, AT i% PER CENT., WITH SINKING FUND >/ s PER CENT. ADDITIONAL. £2.700 RECEIVED. £ s. d. 1 Transfer from General Account 82 2 8 I Interest Paid .. Paid Sinking Fund Co X, 3. It. X, S. (1. 08 12 8 ninissioiiers 13 10 0 82 2 8 *82 2 8 1 £82 2 8 | I8.-INTEREST ACCOUNT ABATTOIR LOAN, £9,308 10a IOil, RAISED UNDER THE LOCAL BODIES LOANS ACi, 1901. Inscribed: £7,000 13s 4d February 1st, 1003, at 3'/ 2 per cent.; £010 14s Od February 1st, 1900, at 3'/» per cent.; ' £1,750 lis Od February 1st, 1008, at 3% per cent. l & s. (1. £ s, d. — Transfer from Abattoir Working Interest on Loan Paid .. .. 827 17 0 Account, Separate Account No. 0 327 17 0 •■ ■ .. -.. - - £327 17 0 £327 17 (i