63

B.—2a

BOROUGH OF SOUTH DUNEDIN. Statement of Eeceipts and Expendituee of the GeJtebal Account for the Tear ending 31st March, 1879. Receipts. £ s. d. Expendituee. £ s. d. Cash in National Bank ... ... ... 660 13 6 Expenditure, general ... ... ... 116 16 11 „ in hand ... ... ... ... 4 8 2 Main Street ... ... ... ... 269 18 11 Publicans'licenses ... ... ... 65 0 0 Eastward ... ... ... ... 16 11 4 Rent ... ... ... ... 4 4 0 North Ward ... ... ... ... 33 6 8 Hawkers'and other licenses ... ... 013 0 Cargill Road ... ... ... ... 130 0 0 Burgess rolls ... ... ... ... 2 8 0 Macandrew Street ... ... ... 159 14 6 Dog taxes (116), less commission 10 per cent. 52 4 0 Bay View Road ... ... ... ... 48 12 1 Freehold property sold ... ... ... 140 0 0 Box-drain contract (Thomas) ... ... 992 17 9 Government subsidy on rates ... ... 501 12 9 Survey ... ... ... ... 990 Deposits on contracts ... ... ... 36 6 0 Deposits returned ... ... ... 85 14 0 Footpath charges ... ... ... 43 17 6 Salaries ... ... ... ... 115 1 0 Cash (Mr. Donaghy), road subscription ... 3 0 0 Wages ... ... ... ... 303 2 0 Fees, Inspector of Weights and Measures ... 0 5 6 Rent ... ... ... ... 26 0 0 £ s. d. Tools ... ... ... ... 2 16 4 Bates collected, East Ward 325 11 0 Stationery and printing ... ... ... 3 7 0 " „ Southward 123 13 0 Advertising ... ... ... ... 16 15 0 " „ NorthWard 229 10 0 Petty expenses ... ... ... ... 6 5 5 678 14 0 Election expenses ... ... ... 3 0 0 Bates in arrear ... ... ... ... 11 7 4 Office furnishing ... ... ... 1 12 6 Cash, Treasurer... ... ... ... 108 Commission on collection of rates ... ... 28 17 7 Bank overdraft ... ... ... ... 615 16 9 Law costs ... ... ... ... 54 4 8 Interest on Loan and overdraft ... ... 397 8 6 £2,821 11 2 £2,821 11 2 We herehy certify that we have carefully examined the books, vouchers, and accounts connected with the Borough of South Dunedin, and have found them correct. Eeedk. Hoene, 7 . ~, Denis C. Mitchell, { Auditors. Gabeiel Hodges, Mayor.

Statement of Liabilities and Assets of the Boeough at 31st March, 1879. Liabilities. £ s. d. Assets. £ s. d. Bent ... ... ... ... 52 0 0 Fever hospital charges ... ... ... 19 0 0 Wages ... ... ... ... 16 4 0 Office furniture ... ... ... 15 0 0 Salary ... ... ... ... 18 16 8 Bates in arrear ... ... ... 188 16 1 Outstanding accounts ... ... ... 55 10 11 Footpath charges ... ... ... 19 15 1 Bank overdraft... ... ... ... 615 16 9 Rent ... ... ... ... 14 0 0 £758 8 4 £256 11 2 Public Debt of the Boeough. Debentures ... ... ... ... ... ... £5,000 Denis C. Mitchell,) . ~, Feed. Hoene, '{Auditors.

CORPORATION OF CROMWELL. Statement of Eeceipts and Expendituee, from 31st March, 1878, to 31st March, 1879. Receipts. £ s. d. Expendituee. £ s. d. Money in hands of Town Clerk, 31st March, Bank overdraft, General Account, 31et March, 1878 ... ... ... ... 18 12 5 1878 ... ... ... ... 156 11 11 £ s. d. „ Waterworks Account ... 171 6 9 General rates, 1877-78 ... 6111 9i Public works ... ... ... ... 260 8 0 1878-79 ... 11l 17 7 Dayman ... ... ... ... 224 0 0 173 9 4i Salary and commission ... ... ... 92 12 6 Special rates, 1877-78 ... 53 18 7 Printing and advertising... ... ... 46 8 0 „ 1878-79... 87 0 4i Arrears of Town Clerk's salary ... ... 63 18 1 140 18 Hi Water-pipes ... ... ... ... 155 3 8 Licenses— Materials ... ... ... ... 42 13 2 Publicans' ... ... 200 0 0 Law costs ... ... ... ... 25 17 8 Auctioneers' ... ... 50 0 0 Auditors ... ... ... ... 9 9 0 Billiard ... ... 5 0 0 Returning Officer ... ... ... 14 14 0 Hawkers' ... ... 5 0 0 Petty cash ... ... ... ... 10 0 0 Carriage ... ... 10 0 Insurance ... ... ... ... 17 6 261 0 0 Refund of rates ... ... ... 310 10 Dog-tax ... ... ... ... 13 0 0 Safe ... ... ... ... 25 0 0 Court fines and fees ... ... ... 13 13 6 Deposit on contract returned ... ... 21 15 0 Government subsidy ... ... ... 320 .8 8 Cheque-book ... ... ... ... 010 0 Refund for safe ... ... ... 25 0 0 Interest on Waterworks debentures ... 140 0 0 Overpaid by C. Colclough ... ... 32 18 7 „ overdraft, General Account ... 18 15 6 Bank overdraft, General Account... ... 372 12 9 i „ „ Waterworks Account... 813 4 Waterworks Account ... 180 0 1 In hands of Town Clerk ... ... ... 58 19 5 £1,551 14 4 £1,551 14 4 John Gresham, ") A -~, J. T. Dignan, j Auditors.