Page 3 Advertisements Column 1

Waimate Daily Advertiser, Volume VI, Issue 11, 28 January 1905, Page 3

"DALANCE-SHEET OF THE WAIMATE COUNTY FUND ACCOUNT FOR THE YEAR ENDING 81st r 5 MARCH, 1903. B

Rbv«nus. .1 £ s. d. £ s. d. General Rates, due August 26, 1901 \ 739 18 8 General Rates, due August 27, 1900 1 5 6 General Rates, due Sept. 15, 1902 7984 3 4 8725 7 6 Exchange ... ... ... 117 6 N. Z. Government subsidy on rates 2053 17 0 Contribution by Lands Department towards cost of clearing Whitney’s Creek 18 8 . 9 Transfer from Land Fund account 36 1 8 Transfer from Land Fund account ... ... ... 62 14 3 Rents 12 4 10 Sales—Maps and sundries £2 3s, pipes £1 3 3 0 Sales —Engine £75, timber £7 12s .. ... .'. ... 82 12 0 \ Deposit re Whitney’s Creek ... 3 15 Refunds —Waitaki County £ll 9s 9d, Mackenzie County £7 7s 9d, Waimate Borough £lB Is Id, Waimate Borough £lO 2s 6d, Miscellaneous £9lBs 4d ... ... 56 19 5 Legal Costs recovered 7 15 0 19 per cent. Penalties 17 5 4 P 183 1 0 Publicans’ and Accommodation Licenses ; 158 .0 0 Conditional Licenses 10 0 Slaughter Licenses ... ... 3JO 0 Dog Feet... ... ; 141 2 6 ' 303 12 6 Balance 31st March, 1903 ... 4520 18 ! £15,905 18 1

(ii.)— separate Accounts. (I)—CONTRACTORS’ DEPOSIT. „ £ s. d. £ s. d. Balance Ist April, 1902 94 15 0 Deposits Refunded 214 15 0 Deposits received... 190 0 0 Balance 31st March, 1903 70 0 0 £284 15 0 £284 15 0 ( (2)—LAND FUND ACCOUNT. £ s. d. £ s. d. Balance Ist April, 1902 4322 5 4 Expenditure— D.P. and £,L. Thirds ... 1099 2 5 Includes Transfer to General Account Transfer from County Fund ... ... ... 25 0 0 Supervision Fees 5% ... £4O 19 5 Works Wrongly Charged ... £57 16 6 £9B 15 11 857 17 11 Balance 31st March, 1903 4588 9 10 £5446 7 9 £5446 7 9 (B)—TIMARU HARBOUR BOARD CONTRIBUTION ACCOUNT—PORTION OF' DISTRICT RATE. £ s. d. £ s. d. £ s. d. £ s. d. Continuation Rates due 27th Balance 31st March, 1902 159 6 6 August, 1900 0 2 7 Government Valuation DepartContinuation Rates due 26th ' ment, Revising Rolls ... 24 D 7 August, 1901 127 19 4 Contribution 1978 14 5 Continuation Rates due 15th Exchange 16 4 Sept., 1902 1533 5 3 « - ’ 2004 10 4 — 1661 7 2 Balance 31st March, 1903 ... 502 9 8 £2163 16 10 £2163 16 10 (4)—LOWER PAREORA WATER SUPPLY MAINTENANCE ACCOUNT. , • £ s. d. £ s. d. £ s. d. Balance 31st March, 1902 ... 39 8 9 Balance 31st March, 1902 ... . 34 16 6 Printing and Advertising ... 2 13 Government Valuation Department, revising Rolls of Water District ... ... 0 5 0 Interest £1 16s, Bank Charge 10s 2 6 0 > > . 4 12/ 3 £39 8 9 £39 8 9 (S)—LOWER WAIHAO WATER SUPPLY MAINTENANCE ACCOUNT-PORTION OF DISTRICT RATE. £ s. d. £ s. d. | £ s. d. £ s. d. Refund 0 4 0 Balance Ist April, 1902 ... 225 1 10 Rates due 1/6/01 57 15 3 Printing and Advertising £l4 „ 1/8/02 286 17 8 5s 6d, Solicitor’s Charges * —; 344 16 11 ! (in connection with re- , covery of rates), £4916s 8d 64 22 . Day Labour £45 3s lid, Horse - Z Work £lO Is 6d, Gum Boots £2 15s 57 0 5 • Race Cleaning Contract ... 192 0 0 Election Expenses (Management Committee) £1 7s, , I Horse Hire £lB 6s 7d ... 19 13 7 ■ ’ | Water Supervision and Race . - I Inspection ... ?.. 9 0 0 i Material £3 2s 6d, Government « I Valuation Department ; Rolls (revising rolls of * j Water District) £lss ... 4 7 6 ( Deposit on Appeal Case, Goun- ’ i cil v. A. J. M’Lcan ... 100 0 ’0 5 Interest £lO 4s, Bank Charge . 10s . 10 14 0 Balance Slat March, 1903 ... 887 2 7 456 17 8 £6Bl 19 6 I ' £6Bl 13 6 (6.I—WAIHAO BRIDGE TO MORVEN RAILWAY STATION, GOVERNMENT GRANT, £245. ' '' £ s. d. £ s. d. Treasury ... 100 11 6 j Expenditure ... ] ... ~. ' ... ... 232 11 0 Balance 31»t March, 1903 131 19 6 \ 232 11 0 j ' j 282 11 0 (7 1—HOOK BRIDGE REPAIRS, GOVERNMENT GRANT £1 for £l, £lOO. £ 8. d. £ s. d. Treasury 100 9 9 Expenditure - ... 333 411 Balance 31st March, 1903 283 4 11 338 4 11 333 4 11 (B.I—OTAIO BRIDGE REPAIRS, £1 for £l, GOVERNMENT GRANT, £530. V ' £ s. d. I £ s. d. Treasury . 823 16 8 j Expenditure 1099 7 11 Balance 31st March,’ 1903" 7. 775 11 3 | 1099 7 11 | 1099 7 11 (9.)—WAIHAO BRIDGE REPAIRS, GOVERNMENT GRANT £1 for £l, £5OO. ' £ s. d. I £ s. d. Balance Slit March, 1903 946 1 9 | Expenditure 946 1 9 (10.)—MIDDLE ROAD, PAREORA SETTLEMENT, GOVERNMENT GRANT £450. Balance 31*t March, 1903 ... 230 00 | Expenditure ... 230 0 0 (HA—WAIMATE-WAIHAO FORKS-KAPUA SETTLEMENT ROADS, £1 for £l, GOVERNMENT GRANT, £l6O. Balance Slat March, 1903 90 3 0 | Expenditure 90 5 0