Page 2 Advertisements Column 3

Waimate Daily Advertiser, Volume II, Issue 24, 22 July 1899, Page 2

2. CONTRACTORS' DEPOSITS. Receipts. Payments. ' £ s. d. £ s. d. £ s. d. To Balance 17 6 4 By Deposits re- „ Interest 08 7 funded ... 618 0 „ Deposit* 13 15 0 By Interest paid ' depositors ... 016 8 t 9 8 By Balance — 'Bank N.Z., 31st March, 1899. Current accovmt 7 0 0 Fixed D. due 18th May, 1900. ... 17 0 0 24 0 0 £S1 9 8 £31 9 8 Examined C.P.J. Exarninpd and found correct, J. K. WARUUTtTON, ALBERT M. TAAFFE, Treasurer. Controller and Auditor-General. July 10 th, 1899. .

STATEMENT OF ASSETS AND LIABILITIES, MARCH 31st, 1899. Asset". Liabilities. £ s. d. £ s. d. £ s. To Contractors de- By Contractors Deposits ... 24 0 posit account 24 0 0 „ Overdraft Bank N.Z , •' Library ... 279 211 31st March, 1899 ... 126 12 : „ Rates, due „ Cheque represented ... 1 5 1898-99 ... 22 11 0 „ Balance Contract (115) 018 „ Rent due „ Repairs to footpaths ... 15 17 1898 99 ... 15 19 0 „ Accounts outstanding „ Interest due (estimated) 21 14 1898-99 ... 16 16 0 „ Government Subsidy ... 85 0 0 „ Dog Fees (estimated) 10 0 0 „ Kcrbing and Asphalt ... 86 2 9 „ Office furniture ... 60 0 0 „ Concrete pip" eg 6 0 0 „ Roller ... 7 0 0 „ Tools ... 10 0 0 £622 11 8 £190 8 Examined and found correct, J. K. WARBURTON, Controller and Auditor General.

STATEMENT OF PUBLIC DEBT, MARCH 31st 1899. Nil. Examined C.P.J. Examined and found correct, J. K. WARBURTON, A. M. TAAFFE, Treasurer. Controller and Auditor-General. July 10th, 1899.

TTT ANTED by MONDAY, 24th ** inst. — Tenders for GRUBBING 40 Chains of Gorse and Trimming and Burning. A. GRANT, Stoney Creok.

WAIMATE BOROUGH COUNCILmHE Town Clerk will receive -*- TENDERS up to 3 p.m. on MONDAY, 24th inst., for CHIPPING 100 CHAINS WATER - TABLES (more or less).' Particulars on application-. ' A, M. TAAFFE, Town Clerk.