43

B.—2a,

No. 9. —Abstract Teaely Balance-sheet— continued. Receipts. Expenditure. „ „ £ s. d. £ a. d. £ s. d. Brought forward... ... ... 82,917 16 7 Brought forward ... ... ... 70,144 16 9 Cash in Bank, 31st March, 1879— Waterworks Loan ... ...15,479 4 3 Waterworks Revenue Account 713 6 6 Special rate (£20,000 Loan)... 265 1 4 Sinking Fund (£20,000 Loan) 209 10 0 16,667 2 1 Less advanced General Account ... ... 3,894 2 3 12,772 19 10 £82,917 16 7 £82,917 16 7 F. Beodie, Treasurer.

No. 10. —Statement of the whole Assets and Liabilities of the City of Auckland on 31st March, 1879. Assets. Liabilities. £ s. d. £ a. d. £ s. d. £ s. d. Cash in Bank, Borough Fund ... ... 12,772 19 2 Special Rate Loan... ... 20,000 O 0 General rate, No. 1-5, arrears ... 1,102 2 2 Endowments „ ... ... 35,500 O O „ 6, „ ... 77 5 3 Waterworks „ ... ...125,000 0 0 7, „ ... 197 8 6 W. Motion ... ... 10,000 0 0 General rate, No. 8 uncollected 52G 18 7 Contractors' deposits ... 1,957 8 4 1,903 14 6 192,457 8 4 Special rate, No. 1-10, arrears... 914 11 3 Under contracts in progress... ... 3,70110 0 11-12, „ ... 76 16 5 13-14, „ ... 233 19 11 1,225 7 7 Waterworks— Special rate, No. 1, arrears ... 45 8 0 2, „ ... 62 7 6 3, „ ... 114 O 0 4, „ ... 273 710 5, „ ... 461 12 7 6, uncollected 2,567 17 6 3,524 13 5 Endowment mortgages ... ... 1,021 O 0 „ rents, arrears ... ... 436 10 4 „ including Market... ... 100,000 0 0 £20,000 Loan Sinking Fund (exclusive of interest in Commissioner's hands) ... 10,217 10 0 Waterworks ... ... ... 119,520 15 9 Broken metal ... ... ... 600 0 O Stonebrcaking machine ... ... 250 O O Working plant and tools ... ... 100 0 O Horse, cart, &c. ... ... ... 84 2 9 Fire-engino and appliances ... ... 550 0 0 Lamp-posts ... ... ... 200 0 0 Office furniture ... ... ... 400 O 0 Plans, &c. ... ... ... ... 2,500 0 0 Water-cart ... ... ... ... 10 0 0 Ventilators... ... ... ... 34 0 0 Abattoirs ... ... ... ... 4,000 0 O Subsidy due from Government to 30th June, 1879, say ... ... ... 3,000 0 0 £262,350 13 6 £196,158 18 4

No. 11.—Statement of the Public Debt of the City of Auckland, showing total Debt outstanding under each Loan, and Sinking Fund for repayment thereof, 31st March, 1879. £ s. d. I £ s. d. £20,000 Loan (Special Rate)— | £20,000 Loan (Sinking Fund, exclusive of Total debt outstanding ... ... 20,000 0 0 1 accrued interest on funds in hands of £50,000 Loan (City Endowments) — Sinking Fund Commissioners... ... 10,217 10 0 Total debt outstanding, being debentures £50,000 Loan (Sinking Fund) ... ... Nil. issued ... ... ... ... 35,500 0 0 £125,000 Loan (Sinking Fund) ... ... Nil. £125,000 Loan (Waterworks)— Total debt outstanding ... ...125,000 0 0 £180,500 0 0 £10,217 10 0 F. Beodie, Treasurer. Auditoes' Eepoet on the City Council's Accounts to 31st March, 1879. The undermentioned documents have been laid before us, viz. -. — No. 1. —Statement of Eeceipts and Expenditure in the General Account. „ 2. —Statement of Eeceipts arid Expenditure in the Waterworks Loan. „ 3. —Statement of Eeceipts and Expenditure in the Waterworks Eevenue Account.