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BALANCE-SHEET

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OF THE WAfRARAPA NORTH COUNTY COUNCIL FOR THE YEAR ENDED 3I ST DAY OF IARCH, 1891.

1, —Genera RECEIPTS. £ s d £ - s d General Rites, 1800-1 86S 1 4 1889-90 134 9 4 1888-9 21 0 11 1887-S 12 11 1 1886-7 10 5 9 1885-6 13 7 1 Account. EXPENDITURE. £ s d £ 8 d Balance, 1st April, 1890 168 5 11 Sa'aries 268 7 4 Office Expenses 82 17 2 Printinix, Advertising & Stationery 39 19 5 Councillors Travelling Expenses 151 17 4 Charitable Aid Contributions, (includins £19 18 4 bal. law costs) 414 4 6 Election Expenses 37 8 8 994 14 5 Contribution by Alfredton Road Bd, disbursed 45 0 0 Refund subsidy to Pahiatua County Council (paid in error to this Council by P.M.G.) 74 10 6 Engineering Expenses incurred on a/c of Akiteo Road Board 17 15 7 do Mauriceville 2 19 7 do Taratalii'Carterton 6 0 11 do Masterton „ 34 7 8 III —Special Fund Accouuts, RECEIPTS. EXPENDITURE. 1, Loan of £3000 under the Government Loans to Local Bodies Act, IS 86. - £ s d £ s d Balance 1st April, 18C0 56 13 7 Expenditure on Proposed Works G8 9 6 Tiraumea 11- Loan under the Govt. Loans to Local Bodies Special'Rates 35 16 0 ■ ■- V Loan JN o 1. Let, 1886, of £703 5s lid at 5 per cent.—£35 3s 2d, Interest paid 35 3 2 Balance 31st March, 1891 12 10 £35 16 0 £35 16 0 £68 9 (5 £08 9 6 1,047 2 0 Refund Engineering Expenses.— Whareama Road District 32 14 5 Ranjitumau 4 15 6 „ Charitable Aid Contribution— Pahiatua County Council 33 16 4 71 6 3 2., Loan of £800 (£540 & £260) under the Government Loans to Local Bodies Act, 1886. Balance 1st April, 1890 £29 19 6 | Balance 31st March, 1891 £29 19 6 Uriti road Loan—Whareama Outlying District. 12. Loan (converted) under the Govt. Loans to Local Bodies Act, 1886, of £214 4s 5d at 5 per cent.— £10 14s 4d, Balance 31st March, 1891 5 7 2 | Interest paid 5 7 2 „ Travelling Expenses (Cr. Meredith) 7 0 0 Contribution from Alfredton Road Board 45 0 0 Slaughter License Fees 13 0 0 Dog Registration Pees 1 12 6 Sale By-Laws _ ® Unpresented cheque written off, (No. 114,193. 3rd March, 1883) 1 0 0 Remittance made in error by Wairarapa South County refunded 9 1 License Fees ® ® ® 3. Loan of £500 under the Government Loans to Local Bodies Act, 1886. Balance 1st April, 1890 179 6 11 j Expenditure on Proposed Works £252 11 ■ 2 Transfer from Separate account No, 6 73 4 3 East Coast road Loan—Whareama Outlying District. 13. Loaa(converted) under the Govt. Loans to Local Bodies Act, 1886, of £220 2s 7d at 5 per cent. £11 0s 2d. Balance 31st March, 1891 £5 10 1 | Interest paid £5 10 1 61 3 9 Bank Interest 24 18 8 Transfer to Separate account No. 1, (License fees credited to this a/c in error) 2 0 0 Miscellaneous 2 19 £252 11 2 | £252 11 2 4. Loan of £770 under the Government Loans to Local Bodies Ant 1886. £1,372 14 7 £1,372 14 7 Balance 1st April, 1890 448 14 0 Loan 70 0 0 £518 14 0 Expendit ure on Proposed Works 501 8 10 Balance 3Jst March, 1891 17 5 2 Blairlogie road Loan—Whareama Outlying District. 14. Loan under the Government Loans to Local Bodies Act, 1886, of £800 at 5 per cent.—£40. Balance 31st March, 1891 £20 0 0 | Interest paid £20 0 0 II—Separate Accounts. 1 Tiirlinrr nf Hfnst.Prf.nn £518 14 0 5. Loan of £300 under the Government Loans to Local Bodies Act. 1886. RECEIPTS. £ s d £ s d Separate Rates, year ended 31st March, 1891 652 11 1 „ 1890 317 6 11 1889 32 1 2 „ 1888 15 8 3 " „ 1887 8 16 11 1,026 4 4 EXPENDITURE. £ a d £ s d Balance, 1st April, 1890 376 14 0 Roads and Bridges -Maintenance 897 0 0 do Supervision 117 18 8 — 1,014 18 8 Printing and Advertising 2 12 4 Insurances 1 11 0 Licensing Expenses 4 14 6 Transfer to Separate account No. 4 1 11 4 Loan 300 3 0 Transfer to Seperate account No. 2 3 10' 0 Expenditure on Proposed Works 14 12 4 18 2 4 Balance 31st March, 1891 281 17 8 Eparaima road Loan —Whareama Outlying District. 15. Loan under the Government Loans to Local Bodies Act, 1886, of £200 at 5per cent,—£10. Balance 31st March, 1891 £5 0 0 | Interest paid £5 0 0 £300 0 0 £300 0 0 Subsidy 225 10 3 D.P. Thirds (paid over by Mauriceville Rd Bd) 50 7 6 Publicans License Fees (including transfer of £2 from General Account) 33 10 0 Rent—Gravel Reserve (Mangamahoe) 10 0 Proceeds of Pound Sales 11 6 Unpresented cheque written off (No. 157,702,9th March, 1886.) 4 6 Balance, 31st March, 1891 64 13 9 1 v — inieret RECEIPTS. Eketahuna-Tinui road 1. Loan (converted) under the Government Loans cent—£S £ b d £ b d Balance 1st April, 1890 92 12 10 Special Rates 1 15 1 Transfer from Separate a/c No 3 17 10 0 19 5 1 3t Accounrs. EXPENDITURE. Grants Nos. 1 and 2. to Local Bodies Act, 1886, of £647 3s 5d at 5 per 2 7s 4d. £ s d Interest paid 32 7 4 Balance 31st March, 1891 79 10 7 BALANCES. ACCOUNTS. £ s d £ e d Credit Balances.— Separate Account No. 4 250 7 2 do No. 5 233 1 8 do No. 7 68 8 8 do No. 8 44 4 6 do No. 9 20 17 0 Special Fund Account No. 2 29 19 6 do No. 4 17 5 2 do No. 5 281 17 8 Interest Account No. 1 79 10 7 do No. 3 18 5 do No. 4 19 9 10 do No. 6 203 8 7 do No. 7 52 17 0 do No. 11 12 10 1302 18 7 STATEMENT OF THE PUBLIC DEBT Of the Wairarapa North County at 31st March, 1891. L s d L s 'a Loan under the Counties Act, 1S76 2510 0 0 Loan under the Roads and Bridges Construction Act, 1882 241 4 3 Loan under the Roads and Bridges Construction Act, 1882 (converted) 845 5 5 Loans under the L.B.L, Act, 1886 8376 19 5 111,973 8 8 Whareama Outlying DistrictLoans under the Roads and Bridges Construction Act, 1882, (converted)347 18 0 Loans under the Local Bodies Loans Act, 1886 900 0 0 1247 18 0 £1,402 1 10 £1,402 1 10 2, Biding of Alfredton. Separate Rates, year ended 3J.Bt March, 1891 259 16 8 „ 1890 72 13 6 1889 8 14 3 ,, 1888 2 11 8 1887 3 t „ 1886 9 9 Balance 1st April, 1890 _ 115 4 10 Roads and Bridges—Maintenance 356 14 7 do Supervision 26 12 3 383 6 10 Preliminary expenses, £2,500 Loan 17 16 0 Printing and advertising 2 9 0 Licensing Expenses 14 9 6 £111 17 11 £111 17 11 Masterton-Waimata road. 2. Grant under the Koadsand Bridges Construction Act, 1882, of £3216 3s 7d. Annual Instalment. £80 8s Id. 347 6 2 Publicans License Fees 104 0 0 Subsidy 5 17 3 Refund from Alfredton Road Board 3 0 0 „ On Cameron's contract 17 6 Transfer from Special Fund account No. 5 3 10 0 Special Rates . 76 16 0 Balance 31st March, 1891 27 8 8 Balance 1st April, 1S90 23 16 7 Interest paid 80 8 1 Debit Balances,— General Account 184 4 3 Separate Account No, I 64 13 9 do No. 2 68 15 3 do No. 3 512 5 4 do No. 10 59 9 2 Interest Account No. 2 27 8 8 do No. 5 50 3 2 do No. 8 14 17 3 do No. 9 .5 15 9 do No. 10 10 2 9 do No. 12 5 7 2 do No 13 5 10 1 do No. 14 20 0 0 do No. 15 5 0 0 1033 12 7 £104 4 8 £104 4 8 £533 6 2 £533 6 2 Te Ore Ore-Bideford road. 3. Loan (converted) under the Government Loans to Local Bodies Act, 1886, of £408 9s 3d at 5 per cent.—£20 8a 4d. L13,22l 6 8 3. Riding of Castlepoint. Separate Rates, year ended 31st March, 1891 533 4 0 1890 40 7 8 „ 1889 12 1 8 „ „ 1888 6 Balance 1st April, 1890 575 3 1 Roads and Bridges—Maintenance 504 5 6 do Supervision 42' 6 4 Balance 1st April, 1890 21 0 5 Special Rates 6 4 Interest paid 20 8 4 Balance 31st March, 1891 IS 5 STATEMENT OF RESERVES Belonging to the W airarapa North County Council at 31st March, 1891, A. E. I. Ferry Reserve at Taueru 1 0 11 S.S, 9 of S. 22, Block VI, Mangaone S.D. 1 0 Part Section 48 „ „ 2 0 25 546 11 10 Licensing Expenses 4 0 0 Legal Expenses 3 0 0 Printing and advertising 2 18 0 Insurances 110 Transfer to Interest Account No. 7 80 0 0 do do No. 1 17 10 0 £21 6 9 £21 6 9 £269 6 0 Publicans Licenses 76 5 0 Subsidy 39 17 1 Sheep toll collected at Akitio 14 2 8 Refund on Parker's contract 2 0 0 Balance 31st March, 1891 512 5 4 Masterton to "Waima 4. Loan under the Government Loans to Local Bo Balance 1st April, 1890 10 9. 8 Speeial Rates 132 10 2 ta road —Loan No 1, dies Act, 1886, of £2470 at 5 per cent.—£123 10s. Interest paid 123 10 0 Balance 31st March, 1891 19 9 10 BANK. Credit Balance L.B.L. account, as per Bank Certificate 331 11 1 Debit Balance, General Fund account, as per Bank Certificate 15 3 7 £1,230 3 11 £1,280 3 11 d. THrHno- rtf "Wsunninvn £142 19 10 £142 19 10 316 7 6 Less Unpresented Cheques 47 1 6 Separate Rates, year ended 31st March, 1891 420 9 2 1890 21 16 5 „ 1889 13 0 442 18 7 Subsidy 108 16 It Publicans Licenses 54 0 C Transfer from Separate account No, 1 1114 Roads and Bridges—Maintenance 248 5 6 do Supervision 20 6 8 Upper Taueru Loan, No 1. L269 6 0 Printing and advertising _ 5 11 Separate Rates refunded (paid twice in error) 11 7 Transfer to Interest account No. 7 75 14 0 Transfer to Special Fund account No. 1 11 15 11 Balance 31st March, 1S91 250 7 2 5. loan under tlie Government Loans to .Local Special Rates 78 14 11 Balance 31st March, 1891 50 3 2 Bodies Act, 1886, of £1700 at 5 per cent-.—£85. Balance 1st April, 1890 43 18 1 Interest paid S5 0 0 Statement of Assets and Liabilities of the Wairarapa North County, at the 31st March, 18P1, £128 18 1 £128 18 1 ASSETS, £ s d £ s d Balance credit as per Bank certificate 269 6 0 General Rates in arrear for year ended 31st March, 1890 69 7 5 do do do 1891 209 18 i 279 5 9 Separate <lo do 1890 245 12 7 do do do 1S91 50S 11 2 LIABILITIES. £ s d £ s d Maintenance requirements for March tpd, Ap. 9] 381 10 4 Charitable Aid Contribution for 4th quarter of 1890*1 131 8 8 Liabilities on Contracts for Road formation 2019 3 0 2532 2 0 Councillors Travelling Expenses due 27 12 5 Interest on 1879 Loan accrued to date 87 10 0 do R. & B. „ 73 14 1 do L.B.L. „ „ 88 9 4 do do „ „ [Wliareama Outlying District] 11 17 7 £607 6 9 £607 6 9 5. Bidii Balance 1st April, 1890 155 8 4 Scpsrats Bst6Sf year ended 3lst March, 1891 229 13 3 Publicans Licenses 12 0 0 tg of /\Mkio. Roads and Bridges—Maintenance 124 4 6 do Supervision 8 11 1 132 15 7 maoici tvir if cfciiixctu G. Loan under the Govt. Loans to Local Bodies A Balance 1st April, 1890 141 11 8 Tolls collected 272 7 6 a, ivtiu, iiu et, 1886, of £3379 17s at 5 per cent.—£168 19s lOd. Interest paid 16S 19 10 Collection of Tolls, etc, 41 10 9 Balance 31st March, 1891 203 8 7 Printing and advertising 2 17 10 Surveys 8 6 6 Transfer to Interest account No. 7 20 0 0 Balance 31st March, 1891 233 1 8 Speeial do do 1890 31 12 11 do do do 1891 86 14 8 118 7 7 Special Rates clue from Government 12 6 4 Native Land Rates „ 49 13 1 241 13 3 £413 19 2 £413 19 2 £397 1 7 £397 1 7 7. Loan ander the Counties Act, 187G, of £5010 at 7 per cent. —£350 14s. ■ OA ill D Balance at credit of late Whareama Road District Fund account", as per Certificate Bank N.S.W. 4 7 5 Wliareama Outlying District General Rates, lS90il in arrear 43 13 5 do Special ,, ,, „ 24 19 8 -- 68 13 1 6. Woodville-Palmerston Road account. Remittance per P,M.G. £15 13 8 1 Balance 1st April, 1890 £15 13 8 Interest refunded by Wairarapa South County 315 0 0 Transfer from Separate a/c No. 3 80 0 0 do do No. 4 75 14 0 do do No. 5 20 0 0 Balance 1st April, 1890 85 15 0 Interest paid 352 2 0 Balance 31st March, 1891 52 17 0 £2821 5 5 175 14 0 Engineering Expenses incurred on a/c of the Akiteo Road Board 17 15 7 do Mauriceville Road Board 3 11 7 do Masterton Road Board 34 19 S do Taratahi'Carterton „ 10" 0 3 do Eketahuna „ 12 0 66 19 1 7. kale oi iload Jbrontfi Balance 1st April, 1890 128 7 9 Proceeds of Sales 16 1 0 ges in Jiketanuna account. Engineering charges 2 6 10 Advertising " 9 0 Transfer to Special Fund a/c No. 3 73 4 3 £490 14 0 £490 14 0 Upper Taueru Loan, No 2. 8. Loan under the Govt. Loans to Loc.fil RnHif>s Ant nf »f a nar »anf. m7 3a Balance 31st March, 1891 6S 8 8 Interest on 1879 Loan, payable by Wairarapa South County (overdue,) 35 0 0 do do ("accrued only) 43 15 0 Two Toll Houses, Gates, etc [£70 and £30_' 100 0 0 Six Roadmen's Cottages at £40 240 0 0 County Offices and Stable 42i 0 0 Pound Reserve at Eketahuna 40 0 0 Ferry Reserve at Taueru 25 0 0 Contributions due from Road Boards, Alfredton £35, Castlepoint £10 45 0 0 Loans granted on which contracts are already let 2500 0 0 £144 8 9 £144 8 9 Special Rates 23 17 J1 Balance 31st March, 1891 14 17 3 Balance 1st April, 1890 11 11 10 Interest paid 27 3 4 8. Government Grant of £230 for Painting Bridges, etc. Balance 1st April, 1890 £44 4 6 | Balance 31st March, 1891 £11 4 6 £38 15 2 £38 15 2 Upper Ta ieru Loan, No 3. 9. Loan under the Government Loans to Loaal Bodies Act, 1886, of £261 lis id at 5 per cent.— £13 Is 6d. Special Rates 14 1 3 I Balance Jst April, 1890 6 15 6 Balance 31s« March, 1891 5 15 9 Interest paid 13 1 6 9. Contractor's Deposit account. Balance 1st April, 1890 66 8 0 Deposits 14 17 0 Deposits refunded 60 8 0 Balance 31st March, 1891 20 17 0 £5076 17 1 £81 5 0 £81 5 0 £19 17 0 1 £19 17 ft P. G. MOORE, TREASURER, Examined and Found Correct, JAMES EDWARD FITZGERALD, CONTROLLER m> AUDITOR-GENERAL* 10. Wliareama Outh Balance 31st March, 1891 59 9 2 ring District account. Roads and Bridges—Maintenance 54 12 0 do Supervision 11 6 55 3 6 Audit Fees 2 0 0 Salaries 2 5 8 Eketahuna Street 10. Loan under the Government Loans to Local L25 Special Bates 14 19 n Balance 31st Mar«h, 1891 10 2 9 Widening Loan. Bodies Act, 1886, of L502 143 9d at 5 per cent.— 2s 8d. Interest paid 25 2 8 £59 9 2 £59 9 2 £25 2 8 £25 2 %

Permanent link to this item
Hononga pūmau ki tēnei tūemi

https://paperspast.natlib.govt.nz/newspapers/WDT18910723.2.22

Bibliographic details
Ngā taipitopito pukapuka

Wairarapa Daily Times, Volume XII, Issue 3867, 23 July 1891, Page 1 (Supplement)

Word count
Tapeke kupu
2,746

BALANCE-SHEET Wairarapa Daily Times, Volume XII, Issue 3867, 23 July 1891, Page 1 (Supplement)

BALANCE-SHEET Wairarapa Daily Times, Volume XII, Issue 3867, 23 July 1891, Page 1 (Supplement)

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