Page 3 Advertisements Column 3

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

(12.)—CANNINGTON-WHITE ROCK CREEK BRIDGES £1 for £l, GOVERNMENT GRANT, £2OO. Balance 31st March, 1903 .... ... ... . 359 4 5 | Expenditure ... ... ... ... ... 859 4 5 (13.)—SKEVINGTON ROAD, GOVERNMENT GRANT, £250. Balance April 1, 1902 ... 7 80, Expenditure ... ... ... - -57 15 0 Balance March 81, 1903 50 7 0 I . 57 15 0 | ♦ 57 15 0 v (14.)—DOG KENNEL ROAD, GOVERNMENT GRANT, £lOO Treasury ... 100 0 0 , Expenditure 200 0 0 Transfer from County Fund ... 100 0 0 ' . - •x 200 0 O l V • 200 0 0 (15.)—TAKITU SETTLEMENT ROADS, GOVERNMENT GRANT, £250. Treasury 55 17 6 I Balance April I,' 1902 ... ... ... ... 26 11 9 I Expenditure ... ... 29 5 6 1 55 17 6 I 55 17 9 (lII.)—SPECIAL ACCOUNTS. (I.)—LCfWER WAIHAO WATER SUPPLY LOAN OF £6050, “ UNDER GOVERNMENT LOANS TO LOCAL ’BODIES ACT, 1886. £ s. d. £ s. d. £ s. d Balance April 1, 1902 88 1 0 Surveys arid Plans 3 10 6 Expenditure on new works ... 21 14 0 Bank Charge 0 10 0 25 14 6 Balance March 31,1903 ... 62 6 6 88 1 0 88 1 0 (IV.)—INTEREST ACCOUNTS, PORTION OF DISTRICT RATE. (!.)—LOWER WAIHAO WATER SUPPLY LOAN OF £6lBl 15s lOd, INSCRIBED UNDER “GOVERNMENT LOANS TO LOCAL BODIES’ ACT, 1886.” [£ s. d. £ s. d. £ s. d. £ «. d. Rates, due 1/5/1900 0 8 4 Balance April 1, 1902 ... 235 5 11 Rates, due 1/6/1901 ... ... 48 17 9 N.Z. Government Interest ... 278 3 8 Rates, due 1/8/1902 ... ... 236 8 8 Bank Interest ... ... 11 6 6 285 14 9 Bank Charge 0 10 0 Balance March 31, 1903 ... 239 11 4 ’ 290 0 2 525 6 11 525 6 1 (2)—LOWER PAREORA WATER SUPPLY LOAN OF £2168 Ils Id INSCRIBED UNDER “ GOVERNMENT LOANS TO LOCAL BODIES ACT, 1886” £ s. d. £ s. d. £ s. d. •Balance Ist April, 1902 81 8 0 N.Z. Government Interest ... 97 11 8 Rates due 1/5/00 712 7 Bank Interest 2s 6d, Bank Balance 31st March, 1903 9 3 7 Charge 10s 0 12 6 9B 4 2 * 98 4 2 98 4 2

STATEMENT OF BALANCES. Accounts. Cash and Bank. £ s. d, £ s. d. £ s. d. £ 8. d. Dr. General Account 4520 18 5 Dr. County. Fund Account „ Separate „ No. 3 ... 502 9-8 £3196 11 3 ~ ~ ;, No. 4 ... 39 8 9 U/p Cheques 85 0 10 „ „ * „ No. 5 ... 337 2 7 3281 12 1 ~ ~ *,, No. 6 ... 131 19 6 Dr. Lower Waihao Water Inter- „ „ „ „ No. 7 ... 233 4 11 est Account ... 236 8 8 ~ ~ ~ No. 8 ... 775 11 3 Dr. Lower Waihao Water Main- „ „ „ No. 9 ... 946 1 9 tenance Account £240 5 3 „ „ „ No. 10 ... 230 0 0 U/p Cheque ... 100 0 0 „ „ „ No. 11 ... 90 5 0 340 5 3 ~ ~ ~ No. 12 ... 359 4 5 Dr. Lower Pareora Water Main- ~ ~ ~ No. 13 ... 50 7 0 tenance Account 39 8 9 „ Interest „ No. 1 ... 239 11 4 Dr. Lower Pareora Water Inter- ~ ~ ~ No. 2 ... 9 3 7 est Account 9 3 7 — 8465 8 2 — 3906 18 4 Cr, Separate Account No. 1 ...- 70 0 0 Cr. Lower Waihao Water Loan ~ ~ ,4 No. 2 ... 4588 910 Account ... 62 6 6 „ Special „ Ns. 1 ... 62 6 6 62 6 6 4720 16 4 Cash on hand 100 0 0 lOO 0 0 8744 11 10 8744 11 10 GEO. V. COCHRANE, Treasurer. P. STUDHOLME, Chairman. : : j Audited in accordance with the pro- vernment grant 90 5 0 the loans—the only charge authorised by visions of the Counties Act for “ Accounts Carrington White Rock Creek section 177. and Audit,” and found correct; with the bridges, Government grant 359 4 5 4. In the Lower Waihao water supply following exceptions :— Skevington road, Government maintenance account the “ Deposit on 1. Separate Accounts are unlawfully grant 50 7 0 Appeal Case Council v_. .A. J. M’Lean, charged to an amount exceeding that of 2. The Tiinaru Harbour Board contri- jgiOQ,” is incorrectly shown as expend!the moneys provided for such accounts, bution account is charged for revising t ure , name ’y’- rolls and tbe Lower Pareora and Lower 5. The land fund account, being the Separate Account to amount of Waihao water snpply accounts for interest accot]nt of the third Rnd fourth pftrt which Timaru Harbour Board con- on overdraft, without authority of law. the Council receive 9 for road making> o( tribution 378 0 9 3 ‘ The S P ecial rateS Which are made ’ the annual payments arising from lands Lower Pareora water supply and which it was necessary to levy over hcld on deferred payment and perpetual maintenance 89 8 9 portions of the district to secure the , . , , . . , 1 lease, is charged to the amount of £4O • Lower Waihao water supply Lower Waihao water supply loan and the .., . 1 J .ii 19s sd, taken by the Council for its supermaintenance 196 11 1 Lower. Pareora water supply loan, were . . c , , x nr. . , x . vision of the expenditure of the fund, Waihao bridge to Morven not collected to a sufhcient amount to pay . . a. Ai n .i • . though the county engineer is paid by a railway station, Govern- the interest thereon; and the intereBt I galir ment grant ... ... 131 19 6 account of each of these.loans was overHook bridge repairs, Govern- drawn at the bank by more than there Transfers are entered in the balance ment grant 233 4 11 was t 0 anticipate of the special rate levied , sheet as from or to the county fund in. Otaio bridge repairs, Govern- U P to ’ uncollected at, the close of the stead of the general account. They are ment grant ’ 775 11 3 year- transfers from one to another of the Waihao bridge repairs, Go- The Lower Waihao water supply loan accoun^B at .vernment grafat 946 > 1 9 by £ll9 5s 2d more, 7. In the statement of assets and liabiliMiddle road,- Pareora settle- The Lower Pareora water supply ■ ties the Assets are incorrectly stated as ment, Government grant 230 0 0 loan by £6 0s 9d more. J comprising £1328 13s 4d expected, but Waimate Waihao Forks Ka- Then other charges are made to these; not received, in grants from the Governpua settlement roads, Go- interest accounts than for interest paid on i ment for certain works. J. K. WARBURTON, Controller and Auditor-General.

WAIMATE COUNTY. DETAILED STATEMENT OF RESERVES AS AT 81st MARCH, 1903. a. k. i>.' Value Arrears at £ Mar. 31,1908 Lower Pareora Road Reserve ... ... ... 65 0 0 Let to Mr Elworthy at £1 per annum Nil Do do pt. R.S. 7105, Pound 1 136 Do ,Mr C. Ott at L2 per annum ... „ Otaio Reserve, 1614 , ... ... ... ... 88 9 tet to Mr Mcllwriek at LI per annum ,« Do Lots 3,4, of 15715 2 3 0 Unlet Do Section 18456 . .... 0 8 24 Do Do Reserve 1903 ... .... ... ... 2 1 0 Let to Mr P. M'Carthy atLl per annum LI (pd 1/5/08) Deep Creek, pt. lot 12, pt. R'S. 6264 ... ... 2 0 0 Unlet Do do pt. 5705 1 886 Do Do do pt. 5743 7 385 Let to Mr B. Whitney at LI 19s JOd per annum Vd Do do lots 26 to 28, pt. 4312 4 182 Let to Mr T. Chute at 5s per annum Do . do Reserve 815,816 10 0 0 Unlet , " Waihao, Pt. section 18181 18 8 6 Unlet Do Reserve 2727 and 2854 8 0 0 Do Do Reserve 811/2, 814, 2224/5, 2797, 2786, pt. 16799,28148, Reserve 638 ... 26 0 7 Do Hakataramea, pt. section 34339, Pound ... 10 0 Occupied by Mr Emmett Do lot 5, reserve 2760 2 0 19 Unlot COUNTY COUNCIL BUILDINGS, RESERVE, QUEEN STREET, WAIMATE. GEO. V. COCHRANE, Treasurer. Examined and found correct, J. K. WARBURTON, P. STUDHOLME, Chairman. Controller and Auditor-General. PUBLIC DEBT OF THE WAIMATE COUNTY AT 31st MARCH, 1903. LOAN UNDER “ GOVERNMENT LOANS TO LOCAL BODIES ACT, 1886.” £6050 FOR WAIHAO WATER SUPPLY LOAN, INSCRIBED AT £6lBl 15s lOd. REPAYABLE IN 26 ANNUAL INSTALMENTS, ELEVEN OF WHICH ABE PAID r