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24
25
ABSTRACT OF ACCOUNT OF GENERAL PURPOSES (continued)
In respect of the Year Ending 25th March, 1870.
Cash Account.
Monica Owing
to the Vestry.
Ciuh Account.
Debts and Liabilities.
March 25th, 1870.
Brought forward
£
s.
d.
£
s.
d.
March 25 th, 1871.
£
s.
d.
£
8.
d.
67,234
1
11
Brought forward...
35,440
13
1
10,092
12
10
To Interest on daily Balance at
Bankers
278
6
5
By Rents of Depot*
43
9
0
20
5
0
,, Smith's Work and Tools
350
15
4
85
9
<1
,, Owing for Paving Works by
Private Parties
3576
0
9
,, Fuel for Steam Roller
64
7
4
30
18
11
„ Printing and Stationery
196
9
3
64
14
2
,, Sundry Debts, Private Persons
80
0
0
„ Law Writing and Expenses
61
18
6
„ Cash Balance in Treasurer's
Hands
18,579
0
1
,, Advertisements
91
17
8
116
9
6
„ Interest and payment of Loans
4475
3
4
„ Carriage Hire and Committee
Expenses
226
1
9
28
5
0
„ Precept Election School Board
252
8
5
„ Valuation Act, 1869, Expenses
I
257
4
4
„ Officer's Salaries
1725
0
0
75
0
0
•
„ Superannuations
16
5
0
5
8
4
„ Sundries
326
11
0
13
2
0
„ Income Tax
10
16
2
" Wages
5411
4
11
„ Petty Cash Incidentals
234
7
6
,, Paring Work paid for, not
executed
2050
5
0
/
Balances
18,579
0
1
9395
6
3
£07,512
8
4
£22,235
0
10
£67,512
8
4
£22,235
0
10
March 25th, 1870.
NEW PAVING W0RK
To Balance last Audit
....
...
£2164
10
9
March 25th, 1871.
By Balance in Treasurer's Hands
...
....
£2164
10
9
Special Liabilities on Account of Paving Tl oiks.
To Balance of Mortgages repayable with 5
per cent. Interest, by Yearly Instalments
of 10 per cent.
4300
0
0
„ Repayable by Yearly Instalments of 20 per
cent,
2000
0
0
,, Repayable with £4 15s. per cent. Interest,
by Yearly Instalments of 10 per cent
2100
0
0
•
£8400
0
0