WAIMATE COUNTY COUNCIL.
BALANCE SHEET OF THE WAIMATE COUNTY FUND ACCOUNT FOR THE HALF YEAR ENDED 31st MARCH, 1900.
Receipts. £bd £ s d Bates due Ist August, 1898 ... 114 5 Rates due 10th July, 1899 ... 1531 3 0 1532 17 5 Exchange ... ... ... 4 7 Goldfields Revenue 10 0 Refunds 14 6 ' . Maps " ... 16 0 Timber ... ... ••• ••• 3 0 0 Rente #-7 0 0 12 0 6 Slaughter licenses ... ••• 2 2 0 Dog fees 75 12 6 77 14 6 /// , , <? < V r Balance 3lst March, 1900 ♦ J 5184 6 0 JG6SOB 3 0
11.— SEPARATE ACCOUNTS.
(1) CONTRACTORS' DEPOSIT ACCOUNT.
£ s d Balance Ist October, 1899 05 7 Q Deposits received ... 94 13 0 100 0 6
Balance Ist Oetahor, 1899 3340 13 6 D.P. and P.L. Thirda 432 8 1 8773 1 7
(8) TIMARU HARBOUR BOARD CONTRIBUTION ACCOUNT
Contribution Rates due 10th July, 1899 ... 446 13 4 446 13 4
(4) LOWER PAREOKA WATER SU
Kate doe € 2i.d October, 1899 8919 1 Exchange • ... : 0 0 6 89 19 7 I
(5) LOWER WAIHAO WATER SUPPLY MAINTENANCE ACCOUNT,
Kate due Ist October, 1898 ... 0 7 9 „ „ 3ud October, 1899 ... 293 9 4 Exchange « 0 0 6 Hetunds ... ... . 111 6 295 9 1 Balance 31st March, 1900 .., 184 15 2 480 4 3
) lI.— SPfcJOIAL ACCOUNTS.
(1) LOWER WAIHAO WATER SUPPLY LOAN OF £6050, Under " Government Loans to £.ocal Bodies Act, 1886."
Balance, Ist October, 1899 . . ... 119 16 9 119 18 9
(2) LOWER PAREORA WATER SUPPLY LOAN OF £2500, Under " Government Loans to Local Bodied Act, 1888."
Balance, lefc October, 1899 ~ 515 2 5 15 2
IV.— INTEREST ACCOUNTS.
(I) LOWER WAIHAO WATER SUPPLY LOAN OF £6181 15s lOd, Inscribed under " Government Loans to Local Bodies Act, 1886."
Rates doe Ist May, 1899 ... 74 8 9 Exchange ... • 0 0 3 Balance 31st March, 1900 243 0 8 317^9*" 8
(2) LOWER PAREORA WATER SUPPLY LOAN OP ,62168 lla %d 3 • Inscribed under " Government Loans to Local Bodies Act, 1886."
Balance lsb October, 1899 77. 77. 77. 107 14 8 Rutes due Ist May, 1899 W 12 4 128 7 0
STATEMENT OF BALANCES.
Accou^TaDr. Geneual Account 5184 6 0 „ Separate Account, No. 5 ... 184 15 2 „ Interest No. 1 .*. 243 O 8 - ■ . ■ - 6612 110
<3r. Separata Account, No. 1 ... 108 14 6 No. 2 ... 8372 4 8 „ „ No. 8 ... 176 10 1 [ » „ No. 4 ... 54 4 4 ; „ Special Account No. 1 ... 119 6 9 1 „ „ „ 2 ... j5 5 2 „ Interest Account, No. 2 ... 73 12 8 -,, — — e§09 17 9 1702 4 1
> 7. F. DOUGLAS, Chairma^ GEO. Y. COOHRANE, Treasurer. Examined and found correct, J, X, WARBURTQN, Controller and Auditor-General,
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Waimate Daily Advertiser, Volume III, Issue 41, 4 September 1900, Page 3
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439Page 3 Advertisements Column 1 Waimate Daily Advertiser, Volume III, Issue 41, 4 September 1900, Page 3
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