Page 3 Advertisements Column 2

Gisborne Standard and Cook County Gazette, Volume V, Issue 638, 25 July 1891, Page 3

Balance sheet of the borough fund of gisbobne for the year ENDED 31bt MARCH, 1891. NO I.—GENERAL ACCOUNT. RECEIPTS. £SD £ S D General Rates, 1890-91 .. .. ... .. 900 1 3 „ „ Arrearsof previous years (including £20413s collected and not brought to account in previous years) .. 378 8 37T 1278 9 6 Bates on Crown Lands .. .. .. 6 8 11 Government Subsidy on— General Bate .., .. .. ... 184 16 1 Bents— 244 7 4 Ebbs— License .. .. .. .. 487 0 0 Other .. .. .. .. 89 IS 3 Pound.. .. .. .. 93 4 6 Becreation ground.. .. .. .. 1 16 0 671 15 9 Fines— .. ~ .. 10 0 Bbtcnds— Cook County Council—Received and not brought to account in previous years .. .. 3 5 0 Do. maintenance of Bridges .. ... 56 7 2 Footpaths .. .. .. .. 30 4 4 Firemains .. .. .. ~ 50 0 0 139 16 6 Law costs (including £3 2a received and not brought to account in previous years) .. ... 4 10 6 Use of Borough Seal .. .. .. 10 6 Sale of Bolls .. .. .. 10 0 — 5 11 0 Balance 31st March, 1891 .. .. .. 1606 6 1 £4138 1 2

EXPENDITURE. £BD £ S D Balance 31st March, 1890 .. .. .. 1930 18 2 Administration— Valuation .. .. .. .. 30 0 0 Salaries and allowances .. .. .. 408 0 0 Office expenses .. .. .. .. 50 14 10 Audit .. .. .. .. 5 6 8 Pound expenses .. ~ .. .. 93 10 9 Dogs.. .. .. 5 8 4 Advertising and Printing .. .. .. 57 17 6 Bent .. .. .. .. 90 0 0 Law costs .. ... .. 62 15 10 Elections .. ~ .. 10 10 0 Insurance ... ~ .. 15 15 0 . 829 18 11 Public Works— Streets—Maintenance .. .. .« 339 4 10 Lighting .. .. .. 96 1 8 Watering ~, ~ ~ 139 3 0 Survey ~ .. 220 Footpaths .. ~ .. 125 13 4 Bridges ~ ~ ~, .. 144 8 2 §46 12 7 Fire prevention .. .< 200 3 6 Gisborne Hospital Board .. ~ ~ 80 0 0 Do, Charitable Aid Board .. ~ ~ 33 fl 6 „ , —— 113 6 8 Cemetery.. ~ ~ ~ 25 0 0 Reserves .. .. ~ ~ ~ 2 14 0 House Property ~ ~ ~ 29 4 9 Baths .. .. 300 Interest on overdraft ~ ~ .. 149 13 1 Soavengering ~ j ~ ~ 796 £4138 1 8

NO. lII.—SPECIAL FUND ACCOUNT, NO. I, SPECIAL FUND ACCOUNT. _.£S D £ B D Balance 81st March, 1890 960 0 0 Mortgages outstand- ——■ — ing 31st March, 1891 960 0 0 £960 0 0 £960 0 0 NO. IV.—INTEREST ACCOUNT. I. GENERAL LOAN £lO,OOO AT SIX PER CENT.—£6OO PER ANNUM. RECEIPTS. _,£S D £ S D Balance 31st March, 1890 .. .. .. ~ 435 2 1 Spacial Rates, 1890-91 .. .. .. .. 544 15 6 „ „ Arrears of previous years (including £lO7 9a 21 collected and not brought to account in previous years) .. .. .. .. 186 13 8 731 9 2 Special Rates Oro-m Lands .. .. .. 25 15 6 £llO2 6 9 EXPENDITURE. One year's interest I2th October, 1890, to Public Trustee .. .. .. ~ ~ 600 0 0 Sinking Fund to 12th April, 1890 .. .. 200 0 0 Interest on Bank overdraft .. .. .. ~ 10 10 Balance 31st March, 1891 .. .. .. ~ 391 15 11 £1192 6 9 NO. V.—SINKING FUND ACCOUNT. GENERAL LOAN <£lo,ooo at 2 per cent, per annum, £2OO. £sd £ g d Transfer from Interest Account 200 0 0 Paid Sinking Fund Commissioners 200 0 0 £2OO 0 0 £2OO 0 0 STATEMENT OF BALANCES ON THE 31st MARCH, 1891. ACCOUNTS. _ „ . , £ B D £ S D Dr. General Account .. .. ~ 1608 6 1 Cr. Special Funds on Mortgage ~ ~ 060 0 0 Or. Interest Accounts ■. .. ~ 891 15 11 1351 15 11 Nett Dr. Balance .. .. £254 10 2 OASH AND BANK, Ac. _£6D £ s » Dr. Overdraft General Account .. ~, 1847 10 1 Or. Loan on Mortgage ~ ~, 960 0 0 Cr. Interest Account .. ~, ~, 576 9 8 Cr. Defalcations of late Town Clerk and Collector 357 10 8 — ■ 1593 5 11 Nett Dr. Balance .. ~ £254 10 2

STATEMENT OF ASSETS AND LIABILITIES OF THE BOROUGH OF GISBORNE ON 81st MARCH, 1891. ASSETS. Cash in Bank .. .. .. £• » £s d General Rates due 1890 91 .. ~ 137 3 9 General Rates due 1889-90 .. ~, 69 7 3 Special Rates due 1890 91 ~ ~ ’l4O 13 7 206 9 3 Special Bate, due 1889-90 .. ~ 63 18 9 2lO ia 0 Bents due ~ ~ ~ ~ 2 4 18 2 Cook County Council, one-third share maintenance of bridges ... .. ... .. 616 1 Ol 14 3 Freehold property Roebuck Road •• ~, 260 0 0 „ „ Makaraka ■■ >• ~, 700 O 0 —————— 060 0 0 Defalcation, of late Town Clerk and Collector ~ 357 19 8 Fire Engine shed and Plant ~ ~ 909 n n Street Watering Plant ~ " ’! DO o o Wdghfe and Measures .. ~ • ~ 199 9 a 030 0 0 Furniture, Safe, add Seal ■ ; ~ ~ 50 0 0 Street Gas Lamps ~ ~ ~ " I | 9 q ® £3212 2 5 LIABILITIES. Overdraft at Bank of New Zealand .. M 1847 1G 1 8 D 1847 IS 1 Haiti Read Board >■ ~ .. ~ 20 0 0 —— 20 0 0 £1867 10 1