Page 7 Advertisements Column 4

Gisborne Times, Volume XXX, Issue 3608, 22 August 1912, Page 7

Matawai-Moanui-Matawai Tahora Loan Account ... Motu Stock Track Loan Ac Mangatu Bridge Loan Ac. Mangahamia No 1 Loan Ac Whatatutu Deviation Loan Account ... Less Cheques Outstanding —IT und Account Motu Loan Account Cash in iiand 716 7 11 24 16 0 11 4 5 112 9 10 265 1 1 264 13 22 17 1420 4 4 287 10 9 1132 13 7 56 8 6 £llß9 2 1 Interest Account No. 3 Interest Account No. 4 Interest Account No. 5 Interest Account No. 6 Interest Account No. 7 Interest Account No. 8 Interest Account No. 9 Interest Account No. 10 Interest Account No. 11 Interest Account No. 12 Interest Account No. 13 Interest Account No- 14 Interest Account No. 15 Interest Account No. 16 Interest Account No. 17 Interest Account No. 18 Interest Account No. 19 Interest Account No. 20 Interest Account No. 21 Interest Account No. 22 Interest Account No. 23 Interest Account No. 24 Interest Account No. 25 Separate Account No- 1 ... Separate Account No. 4 ... Special Fund Account No. Special Fund Account No. Special Fund Account No. Special Fund Account No. Special Fund Account No. General Fund Account Ct. £llß9 2 1 Examined and found correct except that moneys received for and applicable onlv to the payment of interest on loans have to the amount of £1523 3sßd unlawfully been used for other purposes. R. J. COLLINS, Controller and Auditor-General.

A Statement of the Assets and Liabilities of the County of Wakohu on 3st March, 1912. ASSETS. £ County Fund in Bank Cash in hand Loans:— Matawai-Moanui-Matawai Tahora ... Motu Stock Track .... Mangatu Bridge Mangahamia No. 1 Whatatutu Deviation 1909Special Rates: — Kanakanaia Bridge, 1908Kanakanaia Bridge 1909Kanakanaia Bridge 1910Kanakanaia Bridge 1911Motu Stock Track, 1910Motu Stock Track 1911Waikohu Road and Rail Bridge, 1910-11 Waikohu Road and Rail Bridge, 1911-12 Waikohu Bridge, 1911-12 Waihuka, 1911-12 Mangatu Bridge, 1911-12 Whatatutu Deviation, 1911-12 Estimated Assets: — Office Buildings and Furniture Timber Plant and Machinery ... Ho rses and Harness Horse Feed ..T Pt. Sec. 2 Karaka (occupied by Council) s. d--290 5 1 56 8 6 £ s. d. 346 13 7 716 7 11 24 16 0 11 4 5 112 9 10 265 1 1 Rates:— General Rate European General Rate European Charitable Aid 1908-09, European General Rate 1910-11, European General Rate 1910-11, Native General Rate 1911-12, European ... ••• 20 0 10 80 12 3 1 13 7 58 12 2 112 12 5 349 14 10 623 6 1 0 11 9 1 14 11 1 17 3 1 11 3 0 0 6 0 6 10 0 17 1 16 1 14 4 9 11 1 1 6 10 6 23 0 4 59 15 9 2209 0 0 £4368 14 8 LIABILITIES. £ s. Outstanding Cheques—Fund 264 13 dAccount Motu Loan Account Contracts Loans Grants Ordinary Works and Contractors’ Deposits Workmen’s Wages Sundry Creditors for Stor< Etc--22 17 6 287 10 i 1670 15 4 260 0 0 1930 15 131 6 573 15 C 210 16 1 £3134 3 t Statement of the Real Property of the County of Waikohu on the 31st March, 1912. Part Section 2 Karaka; occupied by the Council. Examined and Found Correct, R, J. COLLINS, A Statement of the Public Debt of the County of Waikohu on 31st March, 1912. Rate GEO. WARREN, Treasurer, Waikohu County Council. Te Ivayaka. Examined and Found Correct, R. J. COLLINS, Controller and Auditor-General. Settled by the Council this 16th day of August, 1912 E. M. HUTCHINSON, Chairman. HUGH TELFORD, Councillor.

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