Page 2 Advertisements Column 4

Waimate Daily Advertiser, Volume III, Issue 109, 1 October 1901, Page 2

Borough Council. BOROUGH OF WAIMATE. DUUOB-BHEri OF WAIMATE BOROUGH PCnTfOB THE YBAB ENDING 31st MABCH, 1901. 13 general account, Rates, 1898-1899 „ 1899 1900 „ 19001901 Receipts. £ s, a. ... 016 0 ... 384 16 0 Expenditure. £ s. d. Overdraft Bank of New Zealand, 81/3/1900 £ f. d. £ a. d. 66 16 4 Rents... Licenses — Hotel Wholesale ... Conditional ... Hotel transfer Auctioneers’... Stage Scaffold 180 0 0 25 010 8 0 0 2 0 0 40 0 0 10 10 0 0 10 O Salaries 896 9 0 Cleaning offices 136 0 6 Streets— Maintenance Labour ... Carting ... Shingle ... 153 6 8 16 6 0 168 11 8 61 8 25 0 14 7 88 8 261 G 10 Dog fees, 1900... 1901... 12 2 6 6 15 0 18 17 6 Additional 10 per cent on overdue rates Fees, fines and penalties Sale of wood ... Sheep camp ... ... Sale of maps ... Sale of burgesg rolls Sale of by-laws Sale of poison ... 1 19 2 15 0 18 0 0 Kerbing and asphalting Weights and measures ... Library mortgage Library interest ... Government subsidy Refund insurance ... ••• Refund South Canterbury Hospital and Charitable Aid Board Refund insurance (Library ) Refund Bank exchange (Library) Pedlars’ licenses Hawkers’licenses Building fees ... 16 0 9 15 5 19 3 400 0 0 29 9 3 90 0 0 1 10 0 1 17 6 2 18 0 10 0 1 15 Footways and crossingsLighting ... Scavenging ... Printing and advertising South Canterbury Hospital and Charitable Aid Board Fire Brigade ... Library Caretaker, Victoria Park Band rotunda ••• Tree-felling ... Licensing expenses Stationery, .£ll Os 6d; valuation roll, £2 10s ... v.. Insurance, £3 12s 6d; Library insurance, £2 Is 8d Audit, £2 13s 4d ; legal charges, £2l 5s 7d... Poison, 18s; timber, 15s lOd clock, £1 is Dog collars, £2 6s lOd ; commission on dog fees, £1 19a ... Rent, £1 10s ; hire of hall, £4 ... Elections, £5 6s ; cables, £4 12s Bank charges, 10s. interest, £2 15s 6d ... Tiee cleaning, £3 18s 9dj surveying, £2 2s ... 189 8 6 12 0 104 2 6 110 11 0 73 11 8 46 17 4 BO 0 0 26 0 0 7 16 0 20 6 8 14 8 9 20 17 2 13 10 6 5 14 2 23 18 11 2 14 10 4 4 10 5 10 0 9 18 0 3 5 6 6-0 9 Pound fees 0 Fees retained by inspectors 4 Sundries Stamps on cheques ... ... Refund rates overpaid ... Balance Library insurance money Balance Bank of~New Zealand, 31/3/1901 ... Less outstanding cheque 74 17 6 II 9 20 0 2 1 1 10 0 120 17 ... 826 8 9 22 6 324 6 3 £IBB3 0 5 £I3BB 0 5 SEPARATE ACCOUNTS. CONTRACTORS’ DEPOSIT ACCOUNTS. Balance 31sfc March, 1900 Deposits on contracts ... Interest on fixed deposit Transfer from general account on account of Bank charges • £ s. d. £ 24 16 7 0 0 10 2 d. Deposits returned O Interest paid to depositors Bank charge ... 9 12 0 0 10 2 0 5 0 0 10 0 Balance 31st March, 1901 — Fixed deposit due 19th May, 1901 ... Fixed deposit due 26th March, 1902 ... io 7 a 17 0 0 14 7 0 81 7 0 £4l 14 2 £4l 14 3 STATEMENT OF ASSETS AND LIABILITIES, 31st MARCH, 1901. Liabilities. Assets. £ s. d. Credit balance Bank of Hew Zealand, 31/3/1901 Contractors’ deposit account Rates, 1898 1899 1899-1900 „ 19001901 Rent outstanding Kerbing and asphalt Office furniture Concrete pipes... Boiler T 0015... Government subsidy Centractors’ deposits ... Outstanding accounts ... £ s. 81 7 26 4 •“ -“-4 £56 11 J STATEMENT OF PUBLIC DEBT, 31st MARCH, 1901. NIL. STATEMENT OF WAIMATE BOROUGH RESERVES. Amount in Arreaftfc £ a. d. 16 9 2 14 3 H f 16s only paid to-complete the term of lease. £6 6 f SUMMARY. £ e. d. Arrears, 81/3/1900 ... ... Rents ... ••• ••• . ••• Deduct on account of Wheeler’s expired-lease 118 8 6 0 6 0 £ ft d# 24 3 6 118 8 5Paymente ~ ... Arrears 31/3/1901 £142 6 10 136 0 6 ... ... ... »*» •>. ... •«. £6 6 4(Signed) JOHN MANCHESTER, Mayor. ‘ # GHAS. AKHUBST, Town Clerk, Waimate, 13th April, 1901. Examined and found correct.—J. K- WARHUETON, Controller and Auditor-General. V >0 th an no tm sot prt Will cot

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