I.—lla,

General Account. £ s. d. £ s. d. Sept. 18.—To Bank overdraft .. .. .. .. ..3,792 910 Deposits to date .. .. .. .. 1,431 9 8 2,361 0 2 Accounts paid— W. R. Leighton 105 0 0 Barry Bros. .. .. .. .. .. .. .. 114 5 1 Harrison and Gash .. .. .. .. .. .. 35 14 6 J. H. M. Carpenter 880 Briscoe (Limited) -.. .. .. .. .. .. 14 0 0 Colledge and Son .. .. .. .. .. .. 18 0 F. and W. Fowler 17 0 Charles Green .. .. .. .. .. .. .. 086 Hardley and Hardley .. .. .. .. .. .. 150 L. J. Keys .. .. .. .. .. .. .. 243 J. F. Leighton .. .. .. .. .. .. 2 12 6 W. Lynch .. .. .. .. .. .. .. 020 New Zealand Typewriters .. .. .. .. ..2110 Ross Bros 029 R. Skelton 020 J. and C. Tapper .. .. .. .. .. .. 15 0 Tucker Bros. .. .. .. .. .. .. .. 036 H. B. J. Bull 5 17 5 Wages 36 1 3 Part salary, clerk .. .. .. .. .. .. 11110 Part salary, assistant clerk .. .. .. .. .. 600 Typiste's salary .. .. .. .. .. ■• 500 Post and Telegraph Department .. .. .. .. .. 00 10 Refund crossings .. .. .. .. .. .. 100 Austin Bros. .. .. .. .. .. .. • ■ 019 0 CD. Cowan .. .. .. .. .. .. •• 2 11 0 Wages .. .. .. .. .. .. • • 28 0 8 Gas Company .. .. .. .. .. .. • • 3 2 11 A. and J. Brodie 25 16 8 W. R. Leighton ... • • 18 11 0 New Zealand Insurance .. .. .. .. .. .. 700 R. Rae, horse-feed .. .. .. .. .. • • 410 0 Reservoir Accounts—Wages .. .. .. .. .. 50 18 1 Wages .. .. .. .. • • • • • • 61 410 James Rogers .. .. .. .. •• •• •• 046 Crossing deposits .. .. .. ■ ■ • • • • 115 0 Drainage Loan Account No. 1 .. .. .. .. 40 11 11 Rent, telephone .. .. .. .. .. •• 850 Auckland and Suburban D. levy .. .. .. .. 256 11 5 Reservoir Account; —Wages .. .. .. .. .. 66 11 8 Drainage Loan Account No. 1 .. .. .. • • 40 3 2 973 6 5 £3,334 6 7 Accounts still unpaid — £ s. d. £ s. d. City Council .. .. .. .. • • •• •• 298 Hospital and Charitable Aid Board .. .. .. 796 13 0 Auckland Gas Company.. .. .. .. .. 536 4 3 Brett Printing .. .. • • • • • • • • • • 53 1 9 Briscoe Company .. .. ■ • ■ • • • • • 14 0 0 H. B. J. Bull 039 J. H. M. Carpenter .. .. .. .. .. .. 15 1 3 Chamtaloup and Edmiston .. .. .. .. .. 548 J. J. Craig 1 17 6 J. Dempsey .. .. • • •■•• • • ■ • 19 19 4 Geddis and Blomfield .. .. .. .. .. •• 563 George Henning .. .. • • • • • • • • 10 15 3 Kauri Timber Company (Auckland) .. .. .. .. 36 2 7 (Mount Eden) .. .. .. .. 42 14 4 J. F. Leighton .. .. .. .. • • •• •• 016 3 W. Lovett .. .. • • • ■ • • • • • • 11 3 8■ . Morton and Turner .. .. .. .. .. •• 290 E. Pascoe .." .. •• •• •• •• •• 14 16 0 Parker, Lamb, and Co. .. .. .. •. • • • ■ 12 15 2 E. Porter and Co. .. .. .. .. • ■ • ■ 017 8 4 7 3

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