45

8.-9.

7—H. 9.

Mount Ida Wateb-bace Trust. —Balance-sheet for the Year ending 31st December, 1883. 1883. Receipts. £ s. d. 1883. Disbursements. £ s. dDec. 31. To Balance in bank ... 143 610 Dec. 31. By Maintenance,head-race 487 2 0 Cash received for water Maintenance, channel 250 16 9 and channel fees ... 1,545 5 11 General management 471 12 8 Cash received from Extra labour ... <.-. 330 8 0 Government ... 250 0 0 Office rent ... ... 2113 4 Timber ... ~-. 49 0 2 Brinting ... ~-. 510 6 Tools ... ... .-. 2 16 Law expenses „. 2 4 6 Frotective works .... 10 12 0 Flood damages 234 18 2 Secretary's salary ... 11 5 0 Balance in bank ... 61 8 7 £1,938 12 9 £1,938 12 9 Assets. £ s. d. Liabilities ... ... Nil. To Balance in bank ... 61 8 7 Accounts owing for water sold and channel fees 1,280 5 7 By Balance, credit ... 1,341 14 2 £1,341 14 2 £1,341 14 2 William Gufpie, Chairman. N. P. Hjobbing, } MembergofTrU9t . E. A. WITHEBS, J I hereby certify that I have examined the books and vouchers of the Mount Ida Trust, and compared the several accounts with the ledger balances, as at 31st December, 1883, and that the same are a correct statement of the Trust's affairs. John F. Gaevey, Naseby, 14th January, 1884. Auditor. .