Table: ABSTRACT OF ACCOUNT OFGENERAL PURPOSES (continued)In respect of the Year Ending 25th March,1870.
ABSTRACT OF ACCOUNT OFGENERAL 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 |