107

L—lla

General Account, 21th November, to sth December, 1911. £ s . d. Dr. balance, 24th October, 1911 .. .. .. .. .. .. 3,338 17 1 Accounts paid— £ g . Part salary Clerk, to 23rd October .. .. .. .. 1100 Part salary assistant .. .. .. .. .. .. 600 Salary typiste, four weeks .. .. .. .. .. 500 R. Rae, wages .. .. . . . . . . .. .. 3 18 7 Auckland Gas Company.. .. .. ~ .. .. 336 4 3 H. M. Carpenter .. .. .. . . .. .. 13 2 0 0. S. Swinnock .. .. .. .. .. ... 16 2 11 J. Dempsey .. .. • .. .. .. .. .. 19 19 4 Barry Bros. . . .. .. . . . . .. .. 33 19 4 E. Pascoe . . .. . . . . . . . . .. 14 16 0 Tram fares and wages . . .. .. . . .. .. 36 9 9 Fire-prevention wages .. .. .. .. .. .. 300 Wages—Edwards .. .. .. .. .. . , 4 16 0 Ranger .. .. .. .. .. .. .. 580 Stable job, Reeves and Oram . . . . .. .. .. 13 10 6 Royal Insurance fire policy . . .. .. .. .. 112 0 Domain Account .. .. .. .. .. .. 016 0 Ranger .. .. .. .. .. .. ~ 580 Wages .. .. .. .. .. .. .. 36 12 0 Crossing deposits refunded .. .. .. .. ~ 5 5 0 Carting—Lynch .. .. .. .. .. .. 090 Blott .. .. .. .. .. .. .. 010 Reservoir Account—Payments . . .. .. .. .. 86 10 10 Drainage No. 1 .. .-. .. .. .. 119 5 11 Drainage No. 2 .. .. .. .. .. 155 15 8 Road-construction Loan.. .. .. .. .. .. 13 16 0 Part salary Clerk ... .. .. .. .. .. 11 0 0 Part salary assistant .. .. .. .. .. .. 600 Typiste, four weeks .. .. .. .. .. 500 W. Lovett, carting garbage . . .. . . . . .. 17 16 7 Crossing footpaths deposits refunded ... .. .. .. 250 Drainage Loan Account No. 2—Wages . . . . . . . . 91 18 2 Road-construction .. .. . . . . . . .. 14 15 5 Domain Account .. .. .. .. .. .. 3 19 0 AVages—General road improvement .. .. . . . . 39 8 0 Tram fare .. .. .. .. .. .. 049 Ranger .. .. .. .. .. .. 580 Extra wages, Drainage Loan Account No. 1 . . . . . . 25 0 0 1,175 13 0 4,514 10 1 Deposits .. .. .. .. .. .. .. 1,218 0 0 3,296 10 1 Interest due bank to'3oth September, 1911 .. .. .. 93 7 9 £3,389 17 10 . £ s. d £ s. d. Bank balance, Dr 3,38119 3 Treasury —Waterworks deposit .. .. .. . ■ .. 514 6 Cheques not entered .. .. .. .. .. . • 222 14 11 228 9 5 £3,610 8 8 Less— £ s. d. Drainage cheque —Charges by bank to General Account . . 19 0 7 Sundries to adjust .. .. .. . • • • 93 9 8 Deposits, 25th November, 1911 .. .. .. .. 107 0 7 Mann and Addison .. .. .. .. •• .. 100 - 220 10 10 £3,389 17 10