Page 4 Advertisements Column 1

Waimate Daily Advertiser, Volume VI, Issue 11, 28 January 1905, Page 4

LOANS UNDER “GOVERNMENT LOANS TO LOCAL BODIES ACT, 1886.” £2130 FOR PAREORA WATER SUPPLY LOAN, INSCRIBED AT £2168 Ils Id. REPAYABLE. IN 26 ANNUAL INSTALMENTS, ELEVEN OF WHICH ARE PAID. GEO. V. COCHRANE, Treasurer. Examined and found correct, J. K. WARBURTON, P. STUDHOLME, Chairman. Controller and Auditor-General.

ASSETS AND LIABILITIES OF THE WAIMATE COUNTY AT 31st. MARCH, 1903. Assets. liabilities. Rata,General 1900/1 ... 33 10 3 Accounts, outstanding (EsDo. do. 1901/2 ... 20 8 6 timated) .... 100 0 0 Do. do, 1902/3 ... 800 12 1 Contractors’ Deposits ... 70 0 0 Do’ Timaru Harbour Board . Dr. Balances at Bank 1900/1 6 6 3 Dr. General A/c 3196 11 3 Do. Timaru Harbour Board Dr. Lower Waihao Water 1901/2 4 17 7 Interest A/c ... 236 8 8 Do. Timaru Harbour Board Dr. Lower Waihao Water 1902/3 113 5 1 Maintenance A/c ... 240 5 3 Do. Waihao Water Special Dr. Lower Pareora Water Bate 1900 11 18 1 Maintenance A/c ... 39 8 9 Do. Waihao Water Special Dr. Lower Pareora Water Rate, 1901 22 17 6 Interest A/c 9 3 7 Do. Waihao Water Special Unpresented cheques, General Bate, 1902 82 711 A/c ... ... ... 85 0 10 Do. Pareora Water Special Unpresented Cheques, Waihao Rate, 1900 3 2 10 Water Maintenance A/c ... 100 0 0 Do. Waihao Water Maintenance Charge, 1901 ... 44 10. 2 Do. Waihao Water Maintenance Charge, 1902 ... 96 1 4 1239 17 7 Rents, outstanding 10 0 10 0 Government subsidy on 1902 rate ... 421 0 10 421 0 10 Waihao Bridge to Morven ... 131 19 6 Otaio Bridge repairs 206 3 4 Waihao Bridge repairs ... 473 0 10 , • Middle Road 230 0 0 Waimate-Forks-Kapua Boad ... 45 2 6 Cannington White Rock Bridge 179 12 2 Skevington road ... .... 57 15 0_ . Cr. Balance at Bank, Lower Waihao Water Loan A/c... 62 6 6 3047 18 3 4076 18 4 Examined and fsuud correct. Subject to exception No. 7on the Balance-sheet. G. V. COCHRANE, Treasurer. J- K. WARBURTON,P. STUDHOLi®E, Chairman. Controller and Auditor-General.

BALANCE-SHEET OF THE WAIMATE COUNTY ACCOUNT FOR THE HALF YEAR ENDED 31s

Revenue. £s. d. £ s. d. General rates due 26th August, 1901 13 17 1 General rates due 15th Sept., 6668 10 1 1932 6682 7 2 ~ . 1 8 10 Exchanges ... , „ Transfer from Land Fund Account oo Government subsidy on 1902-3 rates 15,5 3 u Contribution of Land Department towards closing Whitney’s creek ...- „ , 18 8 9 Rents ... ' 94 10 Maps 3s, legal costs recovered £1 Is 14 0 Sales—Engine £75, pipes £l, timber £7 12s 83 12 0 Deposit re Whitney’s creek clearing 3 J “ Refunds — 4 19 0 10 per cent penalties on overdue . ... ... 1 15 0 lO3 16 3 Conditional license 1 3 3 -fL 96 5 0 Balance 31st March, 1903 ... 4520 18 5 £13,034 6 1 Exd,—P.J.

lI.—SEPARATE ACCOUNTS. (1) CONTRACTORS’ DEPOSIT. £ s. d. £ s ’ d- . , . , . 86 0 0 Deposits refunded 133 0 0 Balance Ist October, 1902 ... 3 3 Balance 31st March, 1903 ... 70 0 0 Deposits received... . £203 0 0 d£233 0 0 (2) LAND FUND ACCOUNT. £ s. d. | ... £ s. d. , , x , In no 4366 2 1 Expenditure (including transfer Balance Ist October, 1902 ... 646 16 6 to County Fund, £36 Is 8d) 424 8 9 D.P. and P.L. thirds Balance 31st March, 1903 ... 4588 910 £5012 18 7 £5012 18 7 (3) TIMARU HARBOUR BOARD CONTRIBUTION ACCOUNT-PORTION OF DISTRICT RATE. . ' ’ n , o „ j £ s. d. ± s. a. □ a .os £ ± s. a. BalaMe IBj . 0(j 1902 _ 1722 5 u Continuation rates due August 26, Contribution 11l 13 7 1901 ... ... ••• Exchange... ... ... 030 Continuation rates due September ° 111 13 7 15 1902 1326 0 4 19lK 1331 9 10 Balance 81st March, 1903 ... 502 9 8 £183319 6 * lBBBl9 6 , (4) LOWER PAREOBA WATER SUPPLY MAINTENANCE ACCOUNT. ’ £ s. d. £ s. d. £ s. d. 1 39 8 9 Balance Ist October, 1902 ... 37 1 6 Balance 31st March, 1903 Printing and advertising ... 0 18 9 Government rolls (supervising rolls of district) 0 5 0 Interest 18s 6d, Bank charge 5s 13 6 2 7 3 1£39 8 9 £39 8 9