Page 9 Advertisements Column 1

Taranaki Daily News, Volume LIV, Issue 140, 16 December 1911, Page 9 (Supplement)

STATEMENT OF ASSETS AND LIABILITIES. ASSETS. £ Cash in hand, District Fund .. 71 Cash in Bank, Electric Light Loan 883 Guh in Bank, Electric light Reserve Fund A/e .. •• 1312 Extraordinary water supplies outstanding—• 1910-lftlL-19001910 .. 1906-1600 8. d. 7 2 9 10 8 0 9 9 9 10 Amount to be paid by New Plymouth Fire Board ( £2730, in 26 yearly instalments, less £315 paid) Sundry debtors— Miscellaneous accounts Abattoir fees (£127 Is Od) and rents (£3 5s 6d), March, •1911 Mt. Bryon Domain Board Drainage connectionsUnpaid principal ( £6O 17s 2d) and interest ( £lO Os Id) Electric light arrears — Lighting Goods Electric Light March AccountsLighting Power 5 7 130 6 <1 3 17 10 31 11 9 37 12 11 265 1 7 47 18 4 Accrued Sinking Funds .. Estimated Assets — Waterworks: Landed property, reservoir filters, mains, etc. 30,000 0 0 Stock, water mains & fittings 176 14 1 Sewerage system: Land, septic tank, sewers, etc., cost .. 11,000 0 0 Pipes, etc., in stock .. .. 80 0 3 Abattoirs: Land, buildings, fences, fittings, machinery, * etc., cost Saltwater tßatfha, West End .. Bast End Bathing Shed, including land .. 3000 0 0 500 0 0 Town Hall: Building Furniture 800 0 0 70 0 0 £ s. d. 2266 17 0 10 7 7 2415 0 0 140 9 11 70 17 3 61) 4 8 312 10 11 447 13 9 30,176 14 1 11,080 0 3 9000 0 0 3500 0 0 870 0 0 Electric Light installation: Capital expenditure, £26,863 Uta Id, less depreciation •written off, £1557 2s 3d .. 25,306 1« 10 Stock in hand, Maintenance A/c .. ... 1089 0 0 Endowments Trust properties, Racecourse & Western Parte Streets: Machinery, plant, etc.; crushed metal, etc. 26,395 16 10 24,400 0 D 13,000 0 0 1666 13 6 £125,822 14 9 LIABILITIES. Unpresented Cheques, District Fund Bank overdraft ■Due sundry creditors (estimated) Due Harbor Board, re Gill St. Extension Sontractors' Deposits .. Rents paid in advance Due Sinking Fund Commissioners, Electric Light Loan, £5200 £ b. d. -204 '5 8 1773 11 5 300 0 0 300 0 0 19 0 1 25 0 0 £2621 17 2 Sinking Fund Commissioners, £7OOO Loan, Waterworks and Electric Lighting. Matures October Ist, 1922. Interest 4§ per cent, per annum. Sinking Fund \ per cent, additional. Debentures held Balance as per certificate N.P.S.B. ¥. T. BELLRDiGER, Treasurer. 16 11 1 £1,91 11 1 R. COCK, W. A. COLT .IS. Sin king Fund Commissioners. Binlring Fund Commissioners, £5200 Loan for Extension Electric Lighting. Matures October Ist, 1922. Interest 4| per cent, per annum. Sinking Fund \ per cent, additional. Cash in New Plymouth Savings Bank F. T. BELLRIXGER, Treasurer. £42 0 4 \Y. A. COLLI S, 1!. COOK, Sinking Fund Commissioners. Sinking Fund Commissioners, £IOOO Waterworks Loan. Matures October Ist, 1922. Interest 4| F. T. BELLRrNT.TTv. Cash in New Plymouth Savings Bank v. £ls 11 1 R. COCK, W. A. COLLI!?, Sinking Fund Commissioners. Sinking Fund t, : -ussioners, £IO,OOO Electric Lighting Extension Loan. Matures October Ist, 1922. L.-v;ess 4| per cent, per annum. Sinking Fund \ per cent, additional. £ s. d. £ s. d. I ißalanco April Ist, lniO .. .. 101 4 ! Balance March 31st, 1911 Third -Instalment Sinking Fund .. 50 0 0 Interest X.P. Savings Bank 4 0 0 £155 13 4 £ s. d. C s. (1. 155 l.'l 4 £155 13 4 Cash in Xcw Plvmoulli S:i vings Bask F. T. BELLRIXGER, Treasurer. £155 13 4 V.. COCK. W. A. OOLLTS, Sinking Fund Commissioners. pairing Fund Commissioners, £IOOO Drainage Lo an. Matures October Ist, 1922. Interest 4£ per cent, per annum. Sinking Fund I per cent, additional. This Balance Sheet was considered and finally .settled by the New Plymouth Borough ( ouneil, at a Soecial Mctinff held on Tuesday, the 14th day of November, 1911. 1 G. W. BROWNE, Mayor.