I.—lla

Accounts still unpaid— continued. £ s d Pullan, Armitage, and Co. .. . . . . . . ~ 4 10 0 W. Reach . . .. .. . . .. . . 214 6 Russell and Campbell . . . . , . . . . . .. 26 18 10 J. Stone .. .. .. .. .. . . 16 211 C. S. Swinnock.. .. .. .. .. . . _ _ 26 7 4 Taupo Timber Company . . .. . . .. . . 2 12 6 Wilkinson .. .. .. .. .. ~ .. 290 Wilson Portland Cement (advertising) . . , . . , . . 18 14 3 Wilson and Horton (printing) .. .. .. .. .. 12160 1,733 17 11 Auckland and Suburban Drainage Board—Balance levy .. . . 256 11 4 £1,990 9 3 Barry Bros (subject to checking) .. .. .. . . .. 33 19 4f Waterworks Account. _, . , £ s. d. Cr. balance . . .. .. . . .. . . ' . . 4.39 4 4 Deposits .. .. .. .. .. .. .. .. .. 98 111 537 6 3 Accounts paid— £ s . j. City Council .. .. .. .. .. .. 155 18 6 Reservoir wages . . . . .. .. . . . . 43 19 7 Wages .. .. .. .. .. .. .. 29 9 6 Salaries, clerk and assistant .. .. .. .. . . 12 3 0 Reservoir .. .. .. .. . . .. . . 52 5 4 Auckland Gas Company.. .. .. .. .. 107 Wages and refund water-rate . . .. .. . . . . 25 19 0 Telephone . . .. .. .. . . . . . . 610 0 327 5 0 £210 1 3 Accounts outstanding— £ s . d. J. Andrew and Sons .. .. .. .. .. .. .. 126 Briscoe .. .. .. .. .. .. .. .. 71 19 4 J. H. M. Carpenter .. . . .. .. .. .. .. 411 1 F. and W. Fowler .. .. .. .. .. .. .. 10 10 0 D. Goldie .. .. .. .. .. .. .. .. 8 4 11 Manukau water-supply . . .. .. . . .. .. .. 305 14 0 E. Porter .. .. .. .. .. .. .. .. 592 7 1 0 17 5 George Proud . . .. .. .. .. . . . . .. 41 7 1 Ross Bros. .. .. .. .. .. .. .. .. 099 Skelton, R. .. .. .. .. .. .. 0 9 0 J. Stone .. .. .. .. .. .. .. . . 217 0 £1,040 9 2 This is the exhibit marked " C " referred to in the annexed affidavit of Charles Augustus Cawkwell, made before me this 31st day of October, 1912. —Percy Spencer, a Solicitor of the Supreme Court of New Zealand. D. Remuera Road Board. Special Meeting, Monday, 11th December, 1911. 1. .Be passing resolution making by-laws in respect to regulating the speed of motor-cars (a special order). ggj 2. Re declaration verifying due execution of debentures.

14—1. 11a.

105