1—General Account.

Wairarapa Daily Times, Volume XI, Issue 3577, 2 August 1890, Page 1 (Supplement)

I—General Account.

RECEIPTS. " £ S d £ S ( T3a!auco 1st April, 1889 310 1 General Rates, 1883-1 2 4 0 () „ 1881*5 0 5 ... „ „ 1685-fi 7 1 7 Vf „ „ 1880-7 111711 „ „ 1S87-8 83 5 0 „ ,, 1888-9 167 1 0 • „ „ 18SU-y0 531 10 0 750 jo Retail Engineering & other esponsos, Eketahuna Road Board, 10 13 -1 C'asl!e[)oiiit „ 1!) 111 Masterton Borough Council 11 12 7 Mastcrton Road Board, 12 10.5 Mauriccvillc „ 37 14 (1 Alfrcdton „ . 10 2 0 Tftvatfllii-Gavteiton „ 125 111 0 ' Upper Taueru „ 22 18 7 W, J. Saunders, li 0 . 290 ■! Advances to North Wairatapa Benevolent Hociety, -125 0 0 Proporlion of Charitable Aid Contribution from Pnhiatua i County Council 33 10 4 ' % " 45818 ™ Slaughter House Licenses 13 0 ( Fees, dto, under liiianceArr Act 10 ( Gold Revenue 10 ( Court Fees, refunded 9 ( Sale ol By-Laws 1 ( Transfer from Separate Account, Ho 0 7119 Balance, 31st March, 1S1I0 1G8 5 1 £2,118 11 EXPENDITURE, ■ £ s d £ s d Salaries 205 13 -1 Office Expenses . 112 17 10 Printing and Advertising 50 5 7 Legal " 123 9 9 Councillors Travelling Expenses (£1317 8) 1 Clerk's Travelling Kxpenses (C3 10 1) I 137 18 0 Contributions''to United District Charitable Aid Hoard 921 4 3 Advances to Wairarapa North Benevolent Society 125. 0 0 Engineering A other expenses incurred on acc Hint of Tuvatr.hi Carterton Itoal Board 101 5 8 do Castlepoint „ 1 2 7 8 do Mastcrton 15 0 do Miuricevillc „ 3 10 4 do Whaieama „ 9 8 1 do Alfrcdton „ 11 2 0 do Ilangitnmau 1 10 0 do Upper Taucrii ,; 217 8 do Eketahuna „ 1 19 0 135 17 11Controller's Award, Pahiatim v Wait nrapa NoithC unty Council, including £5 costs 197 2 5 Bank Interest 35 9 7 Miscellaneous 5 1211 £2,118 11 7 11—Separat 1. Riding of ' RECEIPTS. £ s d £ s i Separate Hates, 1881-5 8 5 ■ „ 1885-6 5 2 9 „ 1880-7 14 19 8 „ 18S7-S 29 li 3 „ 1888-9 203 12 4 „ 1889-90 440 2 I) 0113 11 " Subsidy 125 0 ( ' Publicans' Licenses 32 10 ( Refund, Pahiatim County Council 7 9 f „ Cost burying horse ' 5 ( Interest on irreara of liati'S 2 7 Balanco at 31st March, lliHU 876 14 0 £1235 12 8 e Accounts, Masterton. EXPENDITURE, £ s d £ s d Balance 1st April, 1889 218 10 7 Roads :aid BriJgca, Maintenance 806 14 11 „ Supervision 10517 11 972 12 10 Printing and Advertising 818 7 Licensing 7 13 6 Proportion Ngawapurua Toll Receipts refunded to Pahiatua 24 1 2 Preliminary! spenses, proposed Wangaelut Bridge Loan (rejected) 3 7 0 £1235 12 8 - Biding c RECEIPTS. I s d £ s d Balance, 1st April, 1889 18 0 9 Separate liates, 1884-5 ■ 2 1835-G 1 10 1880-7 9. 4 10 „ 1887-8 15 2 10 „ 1888"9 100 3 4 1S89'90 253 0 1 375 is l Subsidy 98 7 9 Tolls _ 21 O 3 Publicans'Licenses 103 10 0 Contribution from Eketahuna Road Hoard SOU ■ v.. Contribution from Alfrcdton Road Board 20 0 0 \4J . Refund ftom Pahiatua County Council ; .1-119 4 ! ' Proceods of Pound , v alcs ■' 4 2 9 Transfer from Separate Account, No S, ' 2 J 5 ft Balance 31st March, 1890 115 -110 £.784 19 9 f Alfrcdton. EXPENDITURE, £ s d £ s d [toads and Bridges, Maintenance Ii26 0 10 „ „ Supervision 02 3 0 090 4 4 Ngawapurua Toll Receipts, refunded to I'ahinlua County Council 48 8 3 Printing and Advertising 0 0 1 Licensing Expenses 22 17 7 Preliminary Expenses on proposal to raise £2500 Loan (rejected) 13 19 6 Prelimiuary lixpenscs on proposal to raise £30()Loan (carried) 3 10 O £78119 9 3 Riding of ( RECEIPTS. Separate Rates, 1880-7 1 14 10 1887-8 4 11 li „ 1888-9 70 12 0 .. < Ufe » 1883:90 073 1 1 115519 11 .Subsidy 30 1 2 Contribution by Cr Elder 30 0 0 Tolls 57 8 10 Publicans'Licenses 102 10 0 Transfer from Separate Account, No 5, (disallowed) 40 0 0 Transfer of Subsidy from Soparatc Account, Xo 5, 40 0 0 Balance, 31st March, 1890 575 3 1 £1537 3 0 Jastlepoint. EXPENDITURE, £ s d ' £ s d Balance 1st April, 1SS9 5S311 9 Roads and Bridges, Maintenance • 714 0 3 ,, Supervision 05 12 7 779 12 10 [licensing Expenses 23 10 0 Liog.il Expenses 1112 0 Printing and Advertising 1 5 11 Transfer to Interest Account, No 7 SO 0 0 » ,, No 1 v 1710 0 " „ Separate Account, No 5, (disallowed) -10 0 0 • £1537 3 0 4 Biding of 1 RECEIPTS, £ s d £ a d Balance 1st April 18S9 54. 5 1 Separate Rates, 1887-8 0 16 C „ . 1888-9 38 14 U 1889-90 340 18 0 330 4 5 Subsidy 31 3 4 Publicans'Licenses 50 0 0 £524 12 10 fVainuioru. EXPENDITURE. £ a d ioads and Bridges, Maintenance 143 17 -l Loan Interest 2 2 0 Licensing Expenses 2 19 0 Transfer to Interest account, Xo 7 75 14 0 £524 12 10 )>\ 5 Biding o -W RECEIPTS. ™| - £ a d £ s d , Separate Rates, 1888-9 29 14 11 . „ 1889-90 128 17 9 L. 158 12 8 Wi Subsidy 118 15 8 Publicans'Licenses 10 0 0 Contribution from CrHandysido 7 0 & Transfer from Separate account, No 3, (disallowed) ■ 40 0 0 .L329 8 4 f-Akitio. • EXPENDITURE, . .' - ill' Jalance 1st April, 1889 . 29 10 7 loads and Bridges, Maintenance 3S 8 0 n ti Supervision 13 0 r . 39H0 [licensing Expenses " •, ij 5 Preliminary Expenses 011 Proposal to raise L800U Loan (abandoned) g ig 0 Transfer to Separate a/c. No 3, (disallowed) -10 0 0 „ of Subsidy to Separate a/e., No 3 -10 0 0 „ to Interest account, .No 7 20 0 0 Balance, 31st March, 1890 155 g 4 L329 8 4

. . ■ :• 6 EidiiigofPaliiiitua. RECEIPTS EXPENDITURE Bilanct 1st April, 18S9 .. 5115.1? NRawapunia Toll Bcceipts, refunded to ' Separate Kates, ,. 8 0. I'ahiatua County Council .. Snlwdy ., 7110 6 Transfer to General account ''. .„ » 51 15 11 7-118 6 L12914 51 . .' , L12914 5 7 Woodville to Palraerston Eoad Account. . ' Balance, 3'lsl March, 1890 .. . Mo 13 8 | Balance 1st April, 18S9 - -.,.,, 115'13 8 S Sale of iioad Frontages ill Eketahima account.Balance 1st April, 1899 Proceeds of Sales 91 5 10 Surveys ■18 3 7 Imp: oviiiff approaches to Pound and Police Station (including 1215a transfer to Separate a/o, No 2). Balance 31st March, 1890 0 5 0 - 7 10 8 123 7 9 L142 9 5 LM2 9 5 ' 9 '" ■ Government Grant of £230 tor painting Bridges, &c. Balance 1st April, 1889 Transfer from Separate account. No 10 27 18 3 Painting Bridges do 09 10 -1 Balance 31st March, 1890 . 5310 I 44 4 -0 L97 14 7 L9714 7 10 Government Grant for repairing Roads in the Mangaone Survey District. Balanco 1st April, 18S9 G9 10 11 Transfer to Separato account, No 9 09 10 4 ' • 11 Contractors' Deposit account. Balance 1st April, 1889 Deposits 130 0 OjDcposits -Refunded 90 IS 0 Balanco 31st March, 1899 L220 13 01 151 10 O 60 8 0 L220 18 0 lii--Special Fund Accounts, 1 Loan of 13000, under the Government Loans to Local Bodies Act, 1886. RECEIPTS. Balance' 1st April, 1839 Loan t 10 per cent additional) ■ - ■ . 1 EXPENDITURE. £ s d • 1051 0 0 Expenditure on Proposed Works 300 0 0 Balanco 31st March, 1890 £ a d 129415 5 56 13 7 £1351 9'o' £1351 9-0 2. Loan of £800 (£540 and £260), under the Government Loans to Local Bodies Act, '86. Balance 1st April, 1889 , 252 7 1 Expenditure ou Proposed Works ■ Balanco 31st March, 1890 222 7 7 29 19 6 £259 7 1. £252 7 1 3 Loan of £500, under the Government Loans to Local Bodies Act, 1886. Loan 500 O 0 Expenditure on Proposod Works" " 313 10 7 i cauafcr lo Separate account, No 2 '616 G 32013 I Balance 31st March, 1890 179 0 11 £500 0 0 £500 0 0 4, Loan- of ,£700, under the Government Loans to Local Bodies Act, 1886, Loan 700 0 0 Expenditure on Proposed Works 210 13 8 Transfer to Separato account, No 2 - 412 4 Balance 31st'March, 1890 —251 6 0 4'1S 14 0 £700 0 0 £700 0 0 IV- -Interest Accounts. 1. Loau under the Government Loans to Local Bodies Act, 1880, of £647 3s 5d at 5% —£32 7s Id. RECEIPTS. EXPENDITURE, Balance 1st April, 1889 "Special Rates 'Translcr from Separate account,'No 3 £- s d 103 9 8 Interest paid 4 0 0 Balance 3Isfc March, 1890 1710 0 £ s (1 32 7 4 92 12 10 £125 0 2 £125 0 2 2. Grant under the Roads and Bridges Construction Act, 1882, of £3216 8s7d; Annual instalment, £80 8s Id Special RatesBalance 31st March, 1890 76 8 2 Balance 1st April, 1889 23 16 7 Interest paid 1916 8 80 8 J £100 4 9' £109 4 9 8. Loan under the Government Loans to Local Bodies Act, 1886, of £408 9s 3d, at 5% —£20 8s 4d. Balanco 1st April, 1889 Special Rates 39 6 7 Merest paid 2 2 2 Balance 31st March, 1890, £11 8 1). 20 8 4 21 0 5 £41 8 9 4, Loan under the Government Loans to Local Bodies Act, 1886, of £2470 at 5 %-£12810s. Special Rales 119 10 2 Balance 1st April, 1889 —: —Interest paid Balanco 31st March, 1890 .. ' £14916 2 15 10 0 123 10 0 10 9 8 £14916 2 ' '5. Loan under the Government Loans to Local Bodies Act, 1886, of £1700 at 5% —£85. Special Rates Balance 81st March, 1890 82 S 10 Balance 1st April, 1889 4318 1 Interest paid - £126 C.lll " 41 til 85 0 0 £126 C 11

-6. Loan under tho Government. Loaus to Local Bodies Act, 1886, of .£3000 at 5 RECEIPTS Tolls ,..,,,„„, ,- ■ ;,.' EXPENDITURE. •■20014-10RalancolslApril, 1885 ■-. ■ 05-33 " ' " ■ . ' N Toll keepers1 wages, Clerical charges, Insurance, Ac 39 7 ii Interest paid ' Cfl v> 0 Baliinco 31st March, 1890 1J1 11 K • mU " ' '^TTn 7. Loan under The Counties Act, 1870, of £5010, at 7 14s. Balance 1st April, 18S9 3 3 0 Interest paid .,.., . . Interest refunded by Wairarapa South Comity ' 87 10 0 .. <"•' " * Transfer from Separate account, No 3 80 0 0 ' ii ' „ Noi 75 14 0 •i, ii No 5 20 0 0 Balance 31st March, 1890 85 15 0 ' £3^~r ° ■'■- ®® 2 » , 8, Loan under .tlia Government Loans to Local Bodies Act, 1888, of 1540 at 6%—^27. Special Rates Balance, 31st March, 1890 15 8 2 Interest paid ■' ' 97 n o 11 11 10 v £27 0 0 -v.-' w oa 9, Loan under the Government 1 Special Rate3 joau to Local Bodies' Act, 1886, of £260 at 5 %-£18. 0 •! 0 Interest paid •nan Balance, 31st March, 1890 6 15 G ___ £13 0 0 m „ ft Statement of Assets and Liabilities < )f the Wairavapa North County at 31st March, 1890 ASSETS. LIABILITIES. . £ s d £ s d - £ s d £ s d General Rates in avroar for year ended Dr Balance, as per statement R.&E, 48 1 I 31st March, 188910118 8 Maintenance reijuii'einonte for March 227 2 3 „ do „ 1890 20316 9 Liability on Contracts iu progress 75513 0 308 15 5 Councillors'Travelling'Expenses duo 30 IS Intorest on 1879 Loan (accrued) . 87 10 1) „ L.B.L. Loan „ GO G 3 Separate do ■„ • 1889 HI 011 „ do „ 1890 097 17 1 '839 4 0 „ R,&B,Loan „ 73 U~ 1 Special do „ 1889 15 1 G Ml 10 4 do „ 1890 88 0 9 • 103 3 3 ' £1288 11 % Engineering Expenses incurred on a/oof the • Taratahi-CertertonRoad Board 319 4 do . Mastertou Road Board 12 0 do - Jlamiceville Road Board 12 0 do Ekotahuna Road Board 12 0 5 15 4 • Interest on 1879Loan, payable by Wairarapa South County (overdue) 175 O 0 do do (accrued only)'4316 0 218 15 Proportion of Charitable Aid Contribution ' ' for I year ended 31st March, 1890, duo from Paliiatua County Conneil 33 10 -J Two Toll Houses, Gates, etc, (L70 & L30) 100 0 0 •Six Boadmons 1 Cottages at L10 210 0 0 County Offices 425 0 0 Pound Reserve at Ekotahuna 40 0 0 Ferry Reserve at Tauom 25 0 0 Dr Balance due from Government on Woodville-Palmcrslon Road a/c 15 13 8 Contributions dun from Alfredton Boad Board L!)5, Castlcpoint Board L10 45 0 0 £2100 3 ol • Statement of the Public Debt of the .Waira'rapa North County at the 81st March, 1890, ACOODSM. . ' £ s d £ s d| £ s d Debit Balances— . 1. Loan under Tho Counties'Act, 1870 2510 0 O General Account 168 511 2, „ Tho Roads & Bridges ConSeparate Account, No 1 870 14 O struction Act, 1882 .,. 321 12 i „ No 2 115 4 10 J. „ The Eoads& Bridges Act, ' „ „ No 8 . 575 8 1 converted under The Govern- . „ No7 15 13 8 mont Loans to Local Bodies Interest Account, No 2 2310 7 Act, 1880 ... 898 0 8 „ ., No 5 43 18 1 5/11. „ The Local Bodies Loans & „ „ No 7 85 15 O Government Loans to Local „ „ No 8 11 11 10 Bodies Act, 1880 ... 8143 18 O „ No 9 0 15 6 _. 1422 18 0| £12,178 11 O CflEDIT BALANCES - Separate Account, No 5 155 8 4 „ No8 128 7 9' „ No9 44 4 6 „ Noll- 06' 8 0 . Special Fund Account, No 1 50.18 7 Nn9 9,1 10 fi „ „ No 8 179 0 11 „ „ No 4 448 14 0 ■ Interest Account; No. 1 92 12 10 „ No8 21 0 6. „ Nod 10 9 8 „ „ ■ No O 141 11 8 : —137417 2| Statement of Reserves belonging to the Wairarapa, — Noith County Council at 81st March, 1890. £48 1 4| a. n. p. Perry Eoservo at Taueru 1 O 11 BANK. S. S. 0 of S. 22, Block VI, Mangaono S.D. 1 0 Part Section 48 do do 2 0 2G General Aocount, Dr. ... 1484 12.71 . Unpreseuted Cheques ... . ; 35 8 0 • ■ '.. 1469 15 7 Loan Account, Or ... . 1421 14 8 b •""''' £48 1 4 1?, G, MOOEB, 'TREASURER; Examined, and-found Correct, JAMES EDWARD FITZGERALD, CONTROLLER AND AUDITOR-GENERAL.