WAIMATE COUNTY COUNCIL.
BALANCE SHEET OF TnE WAIMATE COUNTY FUND ACCOUNT FOR THE YEAR ENDED 31st MARCH, 1900.
Receipts. Expknditurk. £'sd£sd £sd£sd Rates due lßt June, 3897 ... 317 6 Balance Ist April, 1899 ... 5738 0 2 Rates due Ist August, 1898 ... 42 3 3 Salaries 54118 4 Rates due 10th July, 1899 ... 6679 9 5 6725 10 2 Office cleaning account 39 0 0 ■ Punting, advertising and stationery 138 10 1 Exchange • 12 6 Travelling expenses of councillors 21 10 0 Govt. subsidy on 1898-9 rate ... 438 15 9 Postages 19 0-3^ 759 19 8 Govt. Grant on Clement's road 250 0 0 Goldfields Revenue _i_____ 689 15 9 South Canteibury Hospital and Chaiitable Aid contribution ... 980 15 10 Refunds: Waimate Borough £16 tvw;,. Wml-c, 10s sd, Waiwki County Jw« S9ofi 10 11 Council £11 Us 3d, McKen- -fe 1 IOTI6 7 . f. , r .« nan «j J3i.HIt.GS ... ... ... lUol O ( ne County Council £6 7s 3d, * 3 42g9 Q Q Sundries 14s 6d 65 6 5 & . t Rents 17 0 0 Maps ... ••• ••• ••• 118 0 Blacksmith work and material ' '99 12 1 Timber ... .'. ... '•• 16 9 3 70 10 8 Caitages and railages 87 4 3 . Solicitous' charges ... ... ' 41 8 4 ' Licenses: County rangers... 43 18 7 Publicans 130 0 0 Government Audit 12 b 8 Accomodation 25 0 0 Dog collars 27 14 O Slaughter • 3 3 0 Small Birds' Egga Account ... 273 3 0 Doc fees ' ".". .'.'. ... 88 2 6 246 5 6 Horse feed 8117 11 6 " Surveys £47 9s 6d, tracings 15s 6d 48 5 0 Riding elections 28 6 6 • Bird Poisoning ... ... ... 156 8 4 Waimate Hospital Subscription 6 0 0 Dog tax commisaions ... ... 17 12 6 Licensing Expenses ... ... 61 0 4 I Reut3 £3, Rates £6 ss, Insurance I £12 2a 6d, Saddlery £3 16s sd, /-" Plummery £3 9s 7d, Painting /& £4 Is 6d 32 15 0 ;S <J s* Subscription to New Zealand s\^C* / Counties Association ... 8 3 0 | / Road grader 85 10 0 ' X Incidentals 49 16 6 1055 2 0 Bank Interest 76 9 6 Exchange 17 3 8 „ Charges 10 0 94 3 2 Balance 81st March, 1900 ... 5184 6 0 £12917~10 1 - 10 7
/ lI.— SEPARATE ACCOUNTS.
<1) CONTRACTORS' DEPOSIT ACCOUNT.
— ~~~ " , £sd £sd£/bd Balance Ist April, 1899 ... / 35 9 0 Deposits lofunded ... ... 116 13 6 / Deposits received -' 190 9 ° Bank charge ________ / ° ° Balance 31st March, 1900 ... /108 14 6 225 18 0 / 225 18 0 — __ ___ — .^ __ .
(2) LAND FUND ACCOUNT. /
BaTaT^TTt April, 1899... / ... 2954 5 11 Day labour 60 2 0 DP and P.L, Thirds 855 15 8 Contracts 177 411 ■ L> " L ' d Timber 200 10 5 437 17 4 Balance 31st March, 1900 ... 3372 4 3 j / 3310 1 7 3810 1 7
/ (3) TIMARU HARBOUR BOARD CONTRIBUTION ACCOUNT.
i , , Balance Ist April, 1.899 ... 45 14 11 Contribution 1833 15 5 Rafc-s dae Ist Jua 6 ; 1397 ... 6 810 Exchange 1 3 0 1834 18 5 " „ Ist, August, 1398 ... 15 16 8 lOoh July, 1399 ... 1943 8 1 1965 13 7 " ' Balance 31st March, 1900 176 10 1 2011 8 6 2011 8 6
(4) LOWER PAREOEA WATER SUPPLY MAINTENANCE ACCOUNT.
Balance Ist April, 1899 ... 11 6 5 Cleaning Race contract 24 0 0 Blacksmith work and material 3 8 4 Eates due Ist October, 1897 ... 15 10 Pnnting and advertising £7, Ist October, 13 r JB ... 15 5 4 Bent of Hall £1 8 0 0 " " 2nd October, 1899 ... 89 19 1 Day Labour 24 15 0 Exchange 0 6 106 0 9 Inspection of Race ... 1 0 0 J -i Transfer Waihao Water. Main- * I ' tenanee Account - ... ... 1 1 0 Bank Interest 8s 6d, Bank charge 10s 18 6 63 2 10 Balance 31at March, 1900 ... 54 4 4 117 7-2 117 7 2 . . ~4fr ■ - - , . , —
(5) LOWER WAIHAO- WATER SUPPLY MAINTENANCE ACCOUNT.
Rate due Ist October, 1898 Z "8 711 Balance Ist April, 1899 ' - 188 810 „ „ 2nd October, 1859 ... 290 9 4 Day Labour ' '204-. 8' 1 Refunds '." I II 6 ' Printing and Advertising ... 13 17 3 Exchange'"' ... 00 6 \~ Race-cleaning Contract ... 62 18 4 Transfer from Pareora Water \._ Solicitors' Charges 3 14 5 Maintenance Account 110 304 10 ~ 3 Travelling expenses 10 0 Tools 2-2 6 t Carting 2 10 0 Bank Interest 10 11 0 „ Charge 010 0 301 1 7 Balance 31st Maich, 1900 ... 184 15 2 \. ~489 5~ 5 489 5- 5
TIL— SPECIAL ACCOUNTS.
(1) LOWER WATHAO YtfATER SUPPLY LOAN 0K £6050, Under •' Government Loans to Local Bodies Act, 1886."
Balance, Ist April, 1899 119 16 9 B.uik charge 010 0 1 Balance, 31st March, 1900 119 6 9 I 119 le"! j H9 16 9 (2) LOWER PARJJORA WATER SUPPLY LOAN OF £2500, Undor " Govetiiment Loans to Local Bodies Act, 1386." Balance, Ist April, 1899 Z Z Z fl'f~2~~B^ik~^aax^r ... "" 010 0 * Balance, 31st March, 1900 5 5 2 5 15 2 5 15 2
IV.—INTER.EST ACCOUNTS.
(1) LOWER WAIHAO WATER SUPPLY LOAN OF £6181 15s lOd,
Inscribed under " Government Loans to Local Bodies Act, 1886."
Balance Ist April, 1899 214 15 9 Interest paid N.Z. Government 309 1 10 Bank Interest £7 Us Od, Bank charge 10s 8 10 317 210 531 18 7
Rates due Ist May, 1898 ... 16 8 „ „ Ist May, 1899 ... 287 12 0 Exchange 0 0 3 288 17 11 Balance 31st March, 1900 243 0 8 631 18 7
(2) LOWER PAREORA WATER SUPPLY LOAN OP £2168 11s Id,
Inscribed under " Government Loans to Local Bodies Act, 1886."
Interesc paid N.Z. Government 108 8 8 Bank charge 010 0 108 18 8 Balance 81st March, 1900 73 12 8 182 11 4
Balance Ist April, 1899 14 6 Bates due Ist May, 1899 ... 181 16 4 Exchange 6 181 16 10 182 11 4
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Waimate Daily Advertiser, Volume III, Issue 42, 6 September 1900, Page 3
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954Page 3 Advertisements Column 1 Waimate Daily Advertiser, Volume III, Issue 42, 6 September 1900, Page 3
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