Page 7 Advertisements Column 1

Taranaki Daily News, 13 October 1920, Page 7

Road Special Loan No. 2 of £1490 under Local Bodies Loans Act 1913 at £5 12s 2d p«r cent, for 36J years over Portion of District. to Oeo Riding ' h I 83 11 4 £B3 11 4 Advances Office, Interest .« Instalment of Principal '£ * d £ a d 66 15 2 1G 16 2 — 83 11 4 £B9 11 4 STATEMENT OF BALANCES. accounts P»o Hiding .. .. .. Pywufe Rldtaf .. .. .t llehotu fading QptfOMtot'a Deposit .. BjHjpa Loan No. 3 Wirtin Bfotd Loan, In term Account fc**d Lou, A/c. Dr. £ s 3290 11 66 2 2546 6 1 3522 6 8 • %■, d 2 3 Cr. :£ s d 39 0 0 802 11 4 15 0 10 10 12 6 9417 6 0 876 878 4 8 4 8 '£8541 1 4 : BANK Dr. £ s d County Fund. Overdraft at Bank 9189 6 0 County Fund- Unpresented Cheques 154 6 8 Bridge Loan No. 3 „ „ Unpresented Cheques 15 12 0 Cr. £ 9 d 818 3 4 $359 4 8 818 3 4 818 3 4 ££8641 1 4 STATEMENT OF LIABILITIES AND ASSETS. LIABILITIES. Pnnty Fund, Overdraft at Bank * „ „ Unpresented Cheques iDWpciiu on Contracts >* .< Mneounti, etc. .. „ •. £ 9189 164 £ s d 9343 12 8 39 0 0 1564 8 9 £10937 1 5 ASSETS. Bridge Loan No. 3, Cash in Bank Less Unpresented Cheques General Rates, European, 1918-19 „ „ „ 1917-18 iwe-ir 1915-16 „ . , 1913-14 8 0 Native, 1918-19 1917-18 1916-17 1915-10 1914-15 1913-14 1912-13 1911-12 '£ s d 818 3 4 15 12 0 444 0 10' 23 13 0 9 9 3 6 4 2 9 569 19 387 9 365 11 308 16 248 16 437 14 418 5 Special Rates, Eltham Road® 1916-17 14 8 „ „ „ „ 1917-18 14 8 „ „ „ 1918-19 22 0 6 „ „ Carrington Rd. 1919-20 14 14 7 Estimated AssetsCounty Offices, Land and Building .. .. ' Office Furniture Government Subsidy on Rates Engine Shed Engines, Crusher, Rollers, Plant, etc., .. £ s d 802 11 4 494 19 2 3010 19 11 38 4 5 101*7 0 0 71 0 0 700 0 0 60 0 0 3675 0 0 5523 0 0 £9869 14 10 STATEMENT OF PUBLIC DEBT. E pov< '£ ad '£ • d 'eminent Loans to Local Bodits Act, 1880— Elthai* Road loaa .. BKhna- Road Iw L»g»l Bediea lama Act, 1908— Bridges Lou No. 1 .. Eatal Boiiae Lout Act, ltl3fBead Machinery Loan .. .. New Hospital Loan, 1914 » 1915 .. Oeo Road Loan Na 3 .. KM Road Loan Watioo Road Loans Nos. 1 and 2 Opunake Ro*d Loan .. Aarea Road Loan No. 2 Less Principal Repaid RZ. State Guaranteed Advances f Act, 1909 Oeo Road Lean, No. 1 U» Principal Repaid 501 6 3 1551 2 5 504 0 0 3059 14 6 924 2 7 1490 0 0 10 16 2 585 0 0 58 4 3 Bridftw Lw» No. 2 .. .. 6000 o o Less Principal Repaid 188 13 4 fJurriogton Road Loan 400 0 0 Leu Principal Repaid 19 3 0 P*o Road Loan No. 2 - • 1475 0 0 ; Lea* Principal Repaid 42 14 3 Bridges Loan No. 3 .. .. 4000 0 0 Less Principal Repaid 16 12 6 2052 8 8 4487 17 0 1000 0 0 9)00 0 0. 1525 0 0 786 14 9 1136 14 8 757 3 5 627 3 1 1473 3 10 52$ 15 9 5811 6 S 380 17 0 1432 5 9 7 6 £27982 18 1 Inscribed 1895 at 4J per cent, for 26 years Inscribed 1896 at 4J per cent, for 26 years. Inscribed 1907 at 4 per cent, for 32 years. Inscribed 1908 at 4 per cent, for 32 years. Inscribed 1909 at 4 per cent, for 32 years. Debentures 1913 at 5 per cent for 36} years. Sinking Fund accrued, £74 33. Debentures 1914 at* 5| per cent for 36 years. Sinking Fund accrued, £B7 10s 9d. Debentures 1915 at 5J per cent, for 361 years. Sinking Fund accrued, £4B 16s 9d. Insoribed 1896-98 at 4$ per cent, for 20 years. • Inscribed 1896-97 at 4} per cent, for 26 years Inscribed 1897-98 at 4} per cent, for 26 years. Inscribed 1902 at 3$ per cent, for 41 years. Debentures 1918 at £5 12s 2d per cent, for 36J ye»ars. Debentures (£335) 1912 at £4 17s 6d per cent, for 36} years. Debentures ( £SO). 1914 at £o 12s 2d per cent, for 364 years. Debentures ( £2000) 19)4 at £5 12s 2d per cent, for 36} years. Debentures ( £1000) 1915 at £5 12s 2d per cent, for 36} years. Debentures ( £1000) 1916 at £5 12s 2d per cent, for 36J years. Debentures ( £1000) 1917 at £5 12s 2d per cent, for 36} years. Debentures ( £1000) 1918 at £5 12s 2d per cent, for 36} years. Debentures 1914 at £5 12s 2d per cent, for 36} years. Debentures 1916 at : £5 12a 2d per cent, for 36} years. Debentures ( £3000) 1918 at £5 12s 2d per cent, for 36} years. Debentures ( £1000) 1919 at £5 12s 2d per cent, for 36} years. STATEMENT OF RESERVES AND REAL PROPERTY. SeetiOn Section Section faction B»etion SNtton faction trtfen totfee B*CB<* R P 1 7 3 34 1 28 1 0 2 0 2 0 0 0 17 3 11 3 0 2 32 1 0 Unlet. Let to J. A. Knight at 10/- per annum from Ist October. 1918. Unlet. Unlet. Unlet. Unlet. ; .' ; Unlet. / Unlet. f Unlet. Unlet. Unlet. Office site. GEO. W. ROGERS, •a , ' County Clel-k and Treasurer. TUs Balance-sheet vw wttbd at the ordinary monthly meeting held on the Bth day ;. County Chairman. The Audit Office hating examined the Balance-sheet apd accompanying accounts required by■ fcw to be audited kftiy certifies the same to be correct ocepji that interest moneys have been used for purposes other than those for wttA they vera rmmni. R, j. COLLINS, C. and A. General.