Page 3 Advertisements Column 3

Waikato Times, Volume XXXIII, Issue 2652, 11 July 1889, Page 3

Notices. . D ALANCE-SHEET OF THE WAIPA COUNTY FUND FOR THE SIX MONTHS ENDING MARCH 31sr, 1889. I. GENERAL ACCOUNT. w ™™ m T.niTDiii RECEIPTS. EXPENDITURE. £ a. d. £ s. d. £ *• d - * f n d .J General Rates : A , Balance, October Ist. 1888 ... 001 10 8 Pukekura Riding 112 11 8* Administration: Rangiaohia Riding 182 13 0} Salaries and Allowances ... HI 111 Mangapiko Riding 116 12 10* Office Expenses and Petty Cash 812 4 Hamilton Riding 79 8 34 Advertising and Pr.nting ... 13 2 S Tuhikaramea Riding 55 4 0 Legal Expenses - " u Newcastle Riding 119 3 9& Dog Registration / <* •> 6 665 13 8 lt " l ~ u Government Subsidy on General Charitable Institutions: Rates . ... 8 14 11 Waikato Hospital and ChanFees- table Aid Board, Hamilton... 200 0 0 {Publicans'... £4 0 0 Public Works : Slaughter- Roads and Bridges, Alexandra house ... 30 0 District ... ... ••• 613 6 Impounding 50 0 Roads and Bridges, Hamilton 12 0 O RidiDg 15 2 0 Dog Tax ... ... ••• 16 8 6 Roads and Bridges, Rangiaohia ?n or RidiD « 7o 0 2 Outlying District of Alexandra ... l« - ° Roads and Bridges, Newcastle Refunds: ..„ . Riding •■• 29 18 7 Legal Expenses ... ... 4 l<2 U Roads and Bridges, Mangapiko „,. ■ „ Riding 60 0 8 717 U ' Roads and Bridges, Tuhikaramea Riding 28 13 6 Roads and Bridges, Pukekura Kidi °g °±HL\ 316 1 4 Transfers: , - , n To Interest and Loan Account... lo 4 u Bank Interest on Overdraft and r Balance March 30th, ISB9 ... 029 1 9 Exchanges ___''__ £164613 4 £1646 j 3 - 4 11. SEPARATE ACCOUNTS. (1). CONTRACTORS' DEPOSIT ACCOUNT. £s. d. £ e. d. %«• d - s ' d - Balance October Ist, 1888 ... 80 0 GP f InVl, ISSQ 19 0 0 Receipts ... ••• ■•• 18 0 0 Balance March 30th, 1889... ... _____ £26 0 0 £2G ° ° —• IV. INTEREST ON LOAN ACCOUNT. (1) Loan Inscribed under "Government Loans to Localßodum Act, 1886," ok £608, at 5 % vm Asxbm=£3o 8s od. £ s d. I £ s. d. Transferred from General Account... Interest due February Ist, 1889 ... __!__£ BALANCES ACCOUNT. ACCOUNTS. BANK - , . . , , A £ s d £ sd. £ s. <I. £ s. a. Balance General Account 929 t'o' ' general Account Overdraft ... 888 19 9 Less Balance Contractors' Deposit And Cheques Unprescnted ... -1 - O 9 Account ... ... ... 19 0 0 £910 J_J £m 1 9 N. T. MAUNDER, Treasurer, Waipa County Council. Examined and found correct. ( t ™ JAMES EDWARD FITZGKRALD, Controller and Auditor-General. TIALANCE-SHEET OF THE WAIPA COUNTY FUND FOR THE YEAR ENDING MARCH 31sr, 1889.

I. GENERAL ACCOUNT. RECEIPTS. EXPENDITURE. £ a d £ s d £ s. d. £ s. d. General Rates: ' ' ' Balance April Ist, 188S, Bank Pukekura Riding 536 9 6 Overdraft IoM u i Raugiaohia Riding 562 8 3& Administration: Mangapiko Riding 375 1 10i Satanes and Allowances ... 2SO 410 Hamilton Riding 250 8 2* Ofhce Expenses and Petty Cash 20 14 3 Tuhikararaea Riding 133 59* Printing and Advertising ... 41 - b Newcastle Riding 301 *1H Legal Expenses 30 ' 378 8 n „, . Ul/o Jo vh Government Subsidy on General " Miscellaneous: R.f„, ... 141 0 4 Licensing Act Expenses ... 12 10 0 „_ m l)o. paid Te Awamutu I'ees : i; t> i -n ion Publicans' Licenses and Slaugh- J own Board '" i-' « tei-house 122 10 0 Dog Registration Expenses ... bs D gi J8 „ Auctioneers' Licenses ... 10 0 0 Do" Registration 47 18 6 Charitable Institutions . . ° 6 ISO 8 6 Waikato Hospital and ChanEe £ un dg • table Aid Board, Hamilton ... *>-0 li ° Legai Expenses 09 5 U Public Works : Raugiaohia Riding 110 6 Roads and Bridges, Alexandra ° 70 10 H District ... ... ••• " ls b Miscellaneous : Roads and Bridges, Hamilton From Deposit Account, Forfeited Riding ... ... . •■• -* w u Deposits . ... 6 0 0 Roads and Bridges, Rangiaolua Outlying District of Alexandra 10 2 6 Riding ... ... ... 180 3 - J ° Roads aud Bridges, Newcastle 2557 6 0 Riding 105 12 4 Roads and Bridges, Mangapiko Riding ... 109 3 0 Roads and Bridges, Tuhikaramea Riding 62 2 0 Roads and Bridges, Pukekura Ridine ... ... 295 18 2 ■ K,lQ,ng 784 2 7 Trannferß : To Contractors' Deposit Account 44 0 0 To Interest and Loan Account... 30 8 0 . . —— ,4 8 u Bank Interest on Overdraft and 0 Balance March 30th, 1889 ... 929 1 9 Exchanges ~_ 5s¥TT £3516 7 p 11. SEPARATE ACCOUNTS. (1) CONTRACTORS' DEPOSITS ACCOUNT. Transfer from General Account ... £44 0 0 Deposits Repaid .„ £39 0 0 Recel P ts "° ° " General Account 6 0 0 Balance, March 30th, 1889 ... 19 0 0 . £64 0 0 £b4 ° ° IV. INTERESTS ACCOUNT. (1) LOAN INSCRIBED UNDER "GOVERNMENT Loans to Local BODIES Act, 1886," OF £608, AT 5 % PER Asno« = £3) Ss On. Interest due August Ist, 1888 ... £15 4 0 „ February Ist, 18S9 ... 15 * 0 § q Transferred from General Account... £30 8 ° -- - 1 BALANCES ACCOUNT. n i A«™,nf ACCODNTS £A29 1 9 General Account Overdraft .'.. £SBS 19 9 Balance General Account... ... >■ J , rhenues Unoresented 21 2 0 Less Balance Contractors' Deposvt And Cheques Unpresentett ... gio £ g Account 19 0 0 .— £910 1 9 £910_IJ N. T. MAUNDER, Treasurer, Waipa County Council. Examiued and found correct. „ rm r,«nn /. r r. JAMES EDWARD FITZGERALD, Controller and Auditor-General, CLEMENT OF THE ASSETS AND LIABILITIES OF THE WAIPA COUNTY COUNCIL AT MARCH 30th, O 1889 ' ASSETS. 1 LIABILITIES. £ g(1 £ s. a. ~,« i i) County Offices U0 ° ° Bank Overdraft - •'" y J, (.stimate) 1050 0 0 ;;; ". _^}J £Jjgo"T.O £9 g°-i-! PUBLIC DEBT—Government Loan of £60S under "Government Loans to Local Bodies Act, lSSGj'at 5 %, 23 years to run. RESERVES AND REAL ESTATE—Y//;. t maundeb> Treasurer, Waipa County Council. Examined and found correct. Coutrolly and Auditor-General,