COUNTY OF TARANAKI.

Taranaki Daily News, 19 November 1920, Page 6

COUNTY OF TARANAKI.

STATEMENT OF LIABILITIES A ND ASSETS.

LIABILITIES £ s d '£ B d County Fund Account— Bank Overdraft *. 7368 3 !( Cheques Outstanding . 78 2 3 Lo,wer Pitone Road Loan Account--, ' Cheques Outstanding .. ie 15 0 — 7463 1 0 Deposits on Contracts ,- v •» 58 0 0 Sundry Creditors *. 1 % 2348 17' 6 / 1 '£10,360 18 5

ASSETS. '£ s d d County Fund Account —Cash in hand 33 9 1 Roud improvement Loan Account— Cash in hand .. ., 2 17 3 Komenc Road Loan AccountBalance in bank .. 653 13 It Lower Pitone Loan Account— Balance in bank 54 U 1 Road Improvement Loan Account- • Balance in bank ,, 376* 2 8 4406 14 11 Outstanding Rates— General, 1919-20, European 739 15 7 General, 1919-20, Native 364 17 4 General, 1918-19, European 220 16 0 General, 1918-19, Native 277 17 6 General, 1917-18, European , 63 0 7 General, 1917-18, Native 265 11 8 Special, 1919-20 196 12 6 Special, 1918-19 73 15 8 Special, 1917-18 32 5 3 Merged Road Boards—; General, 1918-19 64 9 10 Special, 1918-19 13 7 10 'General, 1917-1S 41 16 11 Special, 1917-18 5 10 9 Outstanding Rents — Reserves ' .. .. 20 12 6 Cottage and Offices 15 17 6 Sundry Debtors .. .. ., 224 3 9 Office Buildings, Cottage, quarteracre, N;P, 1320 4 0 Less depreciation CO 0 0 1254 4 0 Gates Crusher and Aveling Traction Engine 318 0 0 Less depreciation 31 16 0 Rustoii Road Roller 286 4 0 383 18 0 Less depreciation 38 7 0 345 11 0 Oil Engine and Pumps 15 0 0 Less depreciation 1 10 0 13 10 0 Eleven Traction Whares, 2 Water Carts, 2 Lorries 115 0 0 Purchases 265 0 11 380 6 11 Less depreciation 3S 6 11 342 0 0 Marshall Road Roller 571 16 0 Less depreciation 57 3 6 514 12 6 Loose Tools and Gear 87 16 0 Purchases 15 19 9 103 16 6 Less depreciation 10 7 6 — 93 9 0 Ofliro Furniture .. 9S 12 0 Purchases 5 5 0 103 17 0 Less depreciation 10 7 0 93 10 0 Ford Car No. 1 57 15 0 Less depreciation 11 15 0 — 46 0 0 Ford Car. No. 2 284 14 0 . Less depreciation 56 .19 0 V 227 15 0 Cottage and Section, Okato 270 0 0 Less depreciation 27 0 0 243 0 0 White Dump Truck No. 1 1930 18 11 Less depreciation 38(1 3 11 1544 15 0 White Dump Truck No. 2 900 0 0 White Dump Truck No. 3 (Loan A/c) 1840 0 0 Less depreciation 368 0 0 — 1472 0 0 Ford Truck No. 4 .. 286 4 0 Less depreciation 57 5 0 228 19 0 Ransom. Traction Engine .. 800 O 0 Hope Crusher 200 0 0 Eight Horses and Harness .. 130 0 0 Nine Drays 109 0 0 ■Leasehold and Freehold Gravel Reserve, Waiwakaiho 360 O 0 Kent Road Cottage 122 8 4 Benzine Store 83 7 11 Buildings, Waiwakaiho 1 531 17 11 Plant, Tar WorkLoan Account 432 0 0 General Account 25 3 0 457 3 0 j Less depreciation 45 14 3 411 8 9 £17,381 7