Page 12 Advertisements Column 2

Taranaki Daily News, Volume LIV, Issue 140, 16 December 1911, Page 12 (Supplement)

STATEMENT OF BALANCES. ACCOUNTS. General Account Water A/c (Separate A/c No. 1).. .Public Reading Room and Library A/c (Separate A/c No. 2) .. Cemetery A/c (Separate A/c No. 3), Contractors' Deposit A/c (Separate A/c No. 4) .., Abattoir WoAing A/c (Separate A/c No. 5) .. Electric Light Working A/c (No. 6) Interest A/c £90,000 Loan (Separate A/c No. 10) Electric Light Extension 'Loan A/c (Separate A/c No. 7) Cr. Balance March 31st, 1911 Dr. £ s. d. 2719 5 6 288 10 11 £3OOB 5 4 £3OOB 5 4 COMPARISON WITH BANK. . Cr. £ s. d. Bank New Zealand overdraft Cheques outstanding Cash in hand, 31/3/11 .. .. 71 Bank New Zealand, Electric Light Reserve A/c .. .. 13]2 Bank New Zealand, Electric Light Extension Loan A/c .. .. SS3 7 2 0 0 Cr. Balance 91/3/11 0 1(0 2206 17 0 1977 17 1 £2BB 19 II Dr. £ s. d. 1773 11 5 204 5 8 1977 17 Examined and found correct, except that—(l) The unauthorised expenditure exceeds toy £93 3s tions Act, 1009." , (2) Cemetery moneys have not been paid to a separate teries Act, 1008, and the credit balance has 'been improperly (3) Special rates received] for and applicable only to the 2s sd, unlawfully been used for other purposes. (4) There is no authority of law for the Electrio Light Statements. „ .: LdiAlrfluiSJiil the limit prescribed by Section 101. of The Municipal Corporaaccount at the Bank as required by Section 56 of The Ctemcused for general purposes. payment of interest on loans have, to the amount of £166 Reserve Fund referred to in the Bank Balance and Assets R. J. COLLINS, Controller and Auditor-General. STATEMENT OF PUBLIC DEBT. Loan under The Municipal Corporations Act, 1900, for extension of Waterworks, Sewerage, Electric Light, Baths, and Redemption of Existing Loan; matures October list, 1922; interest 4'/ 2 per cent, per annum. Sinking Fund on £5464, Electric Light portion of Loan, % per cent... Loan for Abattoir, inscribed February Ist, i 1903, under The Local 'Bodies Loans Act, 1901, at 3% per cent, per annum; extinguished February Ist, 1944 Loan for Abattoir completion, inscribed .February Ist, 1906, at 4 per cent, per annuim (reduced from August Ist, 1907, to 3y 2 per cent); extinguished (February Ist, 1947 Loan for completion of Waterworks and Electric Light; matures October 1, 1922; interest 4% per cent, per annum; sinking fund % per cent, additional Loan for extension of Electric •Lighting; matures October Ist, '1922; interest 4% per cent per annum; sinking fund 3 / 2 per cent, additional Loan for extension of Electric Lighting; same terms as above Loan for extension of Waterworks; same terms as above Loan for extension of Drainage; same terms as above Loan for extension of Abattoir, under Section 57 of The Local Bodies Act, 1901, inscribed February Ist, 1008, at 3'/i per cent, per annum; matures February ilst, 1949 Loan for extension of Gill Street; matures October Ist, 1922; interest 5 per cent, per annum .. Loan for Powderliam Street Culvert; matures October Ist, 1922; interest 5 per cent, per annum Sinking Fund. £ 8. d. Loan £ s. d. 27 6 4 90,000 0 0 7000 15 4 >616 14 0 191 11 1. 7000 0 0 155 13 4 42 0 4 15 11 4 15 11 4 10,000 0 0 6200 0 0 , 1000 0 0 1)000 0 0 1750 11 6 3000 0 0 £447 13 9 £131,568 0 10 STATEMENT OF RATES FOR YEAR ENDED MARCH 31st 1911. A Statement for the Year ended March 31st, 1911, showing the Amount of the Rates of each Nature struck or recurring for that year; the. amount outstanding at the Beginning of that year of the Rates of each nature struck or recurring for previous years; the amount collected; tho amount written off during the year; and the amount outstanding at the end of the jear. Examined and found correct— IF. T. BELLRINGER, R. J. COLLINS, Treasurer. • Controller and Auditor-General. STATEMENT OF RESERVES AND OTHER REAL PROPERTY. Statement. Reserves Unlet. ■Part of IviHTCom-M'. about 11 acres, used by Council. Fort Niger. :i acres 2 rood* 7 perches, recreation purposes. Part Section 2335; King and Ariki Streets, 2 Allotments, Carnegie Library. Section 2339, unused. Sections 384 to 391, 410 to 417, 436 to 443, 402 to 409, 48S to 495, and Section T, Town Belt, 19% acres, Western Park. Section 792, 1 rood, unlet.