Page 2 Advertisements Column 5

Waimate Daily Advertiser, Volume IV, Issue 254, 11 September 1902, Page 2

BOROUGH OF WAIMATE. 'ALANCE.SHEET OF DISTRICT FUND ACCOUNT OF BOROUGH OF WAIMATE FOR YEAR ENDING > 31st MARCH, 1902. Receipts. Bnlance 31st March, 1901 Rates, 1898-1899 „ 1899-1900 „ 1900-1901 „ 1901-1902 Government subsidy Rents Licenses — Publicans' Wholesale Transfer Conditional Auctioneers' Stage Carriage Drivers' Scaffold £ s. d. 0 7 0 0 7 0 6 12 0 417 10 11 180 0 0 20 0 0 4 0 0 3 0 0 40 0 0 9 6 0 2 0 0 0 10 0 15 0 Additional 10 per cent on overdue rates ... Dog Fees Fees, fines, and penalties Refund valuation on expired lease Footpaths and crossings Refund cost of leases Refund on account sundry works Sale of burgess rolls Sale of by-laws Sale of map Pound fees Hawkers'licenses Pedlars' licenses Building fees GENERAL ACCOUNT.. £ s. d. 324 6 3 Salaries Cleaning office Expenditure. £ s. d. 424 16 11 97 9 6 122 10 2 260 1 0 16 4 29 7 6 3 5 0 12 0 0 3 12 2 10 10 0 7 6 6 0 10 0 0 5 0 0 10 11 0 6 3 11 0 0 6 0 6 2 6 Streets (maintenance, shingle, labour, &c. ... ... ... Footways and crossings Lighting Scavenging Printing and advertising South Canterbury Hospital and Charitable Aid Board Fire Brigade Caretaker Victoria Park Valuation on expired leases Plough Licensing expenses, &c, County Waitnate Purchase land Water supply report Election expenses £3 16s 6d, legal charges £2O 3s 8d ... . ... 24 0 2 Maps and plans £3 lis, surveying £4 is , 712 0 Dog collars ££ 13s 6d, commission . on dog fees £1 Is 9d 1115 3 Labour £2 7s 6d, sundry repairs £ll lis lOd 19 19 4 Stationery £5 0s 6d, fuel £2 3s 6d, valuation £9 16s 6d 17 0 6 Rent £1 10s, hire of hall £1 10s, insurance £6 19s 9 19 0 Audit £l l3s 4d, Mayor's allowance £5 Bs9d 7 2 1 Winding clock £L Is, sundries £l6 2s6d 17 3 6 Bank interest 10s 6d, bank charge 10s, bank exchange Is 6d ... 12 0 11 15 3 9 19 0 Refund on account rent. &c. ... 4 0 0 Refund on account dog fees overpaid 0 7 6 Refund on account rates overpaid 0 3 7 Fees retained by inspectors Balance Bank of New Zealand 31st March, 1902 168 7 7 Less outstanding cheque 9 4 7 £l3lß 7 4 April, 1902. £l3lß 7 (Signed) CHAS. AKHURST, Town Clerk. (Signed) JOHN MANCHESTER, Mayor. Balance 31at March, 1901 Deposit.\ou contracts ... Interest on fixed deposits SEPARATE ACCOUNTS. (1) CONTRACTORS' DEPOSIT ACCOUNT. £ a, d. £ a. d. 31 7 0 Deposits returned ) 19 0 Interest paid to depositors )18 7 Bank charge £ s. d. £ 8 . d. 5 19 0 0 10 2 0 10 0 1 17 7 Balance 31st March, 1902 Fixed depoeit due 28th May, 1902 12 0 0 Fixed deposit due March 26, 1903 14 7 0 Less debit balance Bank of N.Z. 26 7 0 0 1 7 £33 4 7 £[ Examined and found correct.—(Signed) ;iF. K. Warbhrton, Controller and Auditor-Genera). f (Signed) GHAS. AKHURST, Town Clerk. Waimate, 4th April. 1902. (Signed) JOHN MANCHESTER, Mayor. STATEMENT OF ASSETS END LIABILITIES AS AT 31st MARCH, 1902. AssEm Credit balance Bank of New Zealand 81st March, 1902 V. Contractors' Deposit Account, fixe4deposit Rates, 1901-2 ,| Rents outstanding | Kerbing and asphalt .1 Pound repairs... 1 Office furniture .1 Roller ... I ... Tools I ... Government subsidy 1 ... if; Liabilities. fc 8. d. \ Outstanding cheques 38 7 7 Oftrdraft Bank of New Zealand. Contractors' 26 7 0 ft)eposit Account 3 10 9 Omtractors' deposits and interest 8 5 7 o®standing accounts I 5 15 3 I j&tifo. 1713 10 f Jr % 110 0 0 I / 1 f"" 104 7 9 I I I wwraigflttfpinn««w 01 7 9 ) J. K. W. Waimate, 4th April, 1902. (Signed) CHIS. AKHURST, Town Clerk, Examined and found correct. —(Signld) J. K. Wotburton,, Controller snd Amditor-General. 1 1 (Signed) CHAS. AKHURST, Town Clerk. Waimate, 4th April, 1902. I § (Signed) JOHN MANCHESTER, Mayor. STATEMENT f F WAIMATE; BOROUGH RESERVES. No of Reserve. No 1275 No 1267 No 1274 Goldsmith Street William Street William Street William Street Market Reserve Wilkin Street Victoria Terrace | Near Hospital Moorehouse Street Holmes Street Gorge Rrad William Street No 1271 Gorge Road No 1274 Gorge Road Near County Council Manure, Dry Earth and Drainage Reserve .. No 1282 Michael Street No 1270 Victoria Terrace Gorge Road Near County Council Near County Council Queen Street Victoria Terrace.. Victoria Terrace No 1268 No 1276 No 1269 No 1278 No 1272 No 1279 No 1273 No 1354 A R P 0 2 0 0.2 0 0* 1 0 5 3 25 8 2 39 3 0 33 5 4 1 069 2 0 0 2 10 2 1 0 6 2 0 2 0 0 4 2 0 6 10 4 1 03 1 0 2 0 3 2 4 0 10 3 0 36 22 0 17 3 11 0 2 0 1 0 0 0 1 0 22 0 0 3 0 0 2 0 0 2 0 22 0 13 0 3 3 10 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 10 0 3 0 Auears 31-3-1901 Bents Payments ,;K lears f io $ 21 t 1 21 21 21 21 21 21 Not Let Not Let JSymon.. EThyne W J Wills (7s 6d per week from Ist July, 1U01) .. J Moore A Cordner BFlynn J Costello Hospital Board .. J McCarthy ... M Ferriter J Jameson Mrs Marriott GDash CBoyce.. W Miller Waimate Saleyards Co. Mra J Hunt J W Freeman J Flaharty W J Wills LP Fuller BFlynn.. C Bojce Lawn Tennis Club Bowling Club Waimate County Council .. J Ravenhall J Stevenson .. .. Executors late A Hayes ... JSymon.. J Ravenhall HMiddleton ... C Wheeler , ' Fire Brigade Pound Reserve SUMMARY. Arrears, 31-3-1902 £ a. d. 1 10 0 2 10 0 14 12 6 8 12 6 10 10 0 11 8 0 4 16 10 3 5 0 5 0 0 6 11 4 2 10 0 1 1 0 2 14 0 0 11 0 0 2 6 2 5 0 12 0 0 0 8 0 0 13 0 0 5 0 2 16 3 0 15 0 1 11 3 1 11 3 3 0 0 6 0 0 2 10 0 3 10 0 1 10 0 3 0 0 2 10 0 1 2 0 £124 9 5 £6 6 4 124 9 5 130 15 9 122 10 2 £8 5~? Amount in Arrears £ s. d. 2 14 0 0 15 0 £8 5 7 Examined and Founjfl CorW—(Signed) J. K. WARBURTON, Controller and Auditor General .*' / (Signed) JOHN MANCHESTER, Mayor 1/ (Signed) CHAS. AKHURST, Town Clerk. Waimate, 4th April, 190& IV. STATEMENT OF RATES, 81st MARCH, 1902. A. Rate for Year ended 31st March, 1902. Rate stiuck. Amount collected. Written off. Outstanding March 31,1902 £s. d. £s. d. £s. d. £s d ' ' General rate .. .. 422 1110 417 10 11 1 13 9 3 10 9 Rates overpaid and refunded ..037 General rate, 1900-1 Do 1899-1900 Do 1898-1899 £422 15 5 B. Rates for Previous Y«ara. Amount outstanding March 31,1901 Amount collected 7 4 0 6 12 0 070 0 7 0 070 0 7 0 Written off 012 0 Outstanding Maroh 31, 1902 Nil Nil Nil £7 18 0 £7 6 0 £0 12 0 Nil (Signed) JOHN MANCHESTER, Mayor Waimate, 4th April, 1902 (Signed) CHAS AKHURST, Town Clark Examined and found eorreot—J. K. Wabbtoton, Controller and Auditor General