61

B.—l [Pt. ll]

BALANCE-SHEET of ACCOUNTS of LOCAL BODIES— continued.

PUBLIC ACCOUNTS, 1920-1921

Balances on 31 March, 1920. Receipts. Payments and Balances on 31 March, 1921. Transfers. COUNTIES SEPARATE ACCOUNT. £ s. d. 44 16 8 3 15 0 1 19 6 £ s. d. £ s. d. 44 16 8 109 4 10 1 19 6 Ashley Marlborough Peninsula £ s. d. 105' 9 10 Total Counties Separate Account 50 11 2 105 9 10 156 1 0 \= ADVANCE ACCOUNT. Counties :— Cheviot Hokianga Marlborough Gr. 6 13 0 0 6 9 2 3 0 10 10 0 0 6 9 2 16 0 10 10 0 Cr. 0 13 0 12 19 9 13 12 9 Borough :— Opotiki 18 6 18 6 Town Boards :— Mangapapa Kawakawa .. Tahunahanui Cr. 10 0 i' o o i' o o 23 3 6 Cr. Dr. 10 0 23' 3 6 Gr. 10 0 10 0 24 3 6 Dr. 22 3 6 Roajj Board :— Mangaorongo Dr. 0 15 0 Dr. 0 15 0 Harbour Boards :— Greymouth Opunako Westport Dr. 926 10 5 Dr. 26 1 3 Cr. 85 15 9 237 9 8 10.000 0 0 10 19 3 10,000 0 0 Dr. 700 0 0 Dr. 26 1 3 Cr. 85 15 9 Dr. 866 15 11 10,237 9 8 10,010 19 3 Dr. 640 5 6 Drainage Commissioners :— Taieri Land Dr. 64 14 8 64 14 8 .. Total Advance Account Dr. 930 12 7 10,317 12 7 10,050 4 0 Dr. 663 4 0