Table: BALANCE GENERAL FUNDLIABILITIES.
BALANCE GENERAL FUND
LIABILITIES.
1907. | | | | | £ | s. | d. | £ | s. | d. |
---|
Mar. 31. Cash Balances Overpaid:— |
Rate Collectors— |
Mr. Phillips | 1 | 0 | 0 | | | |
Mr. Townsend | 0 | 0 | 6 | | | |
Mr. Kewney | 0 | 1 | 0 | | | |
Mr. Braby | 0 | 0 | 2 | | | |
| 1 | 1 | 8 |
Creditors:— |
Tradesmen— |
Eastern District | 8,816 | 12 | 5 | | | |
Western do. | 5,629 | 15 | 4 | | | |
Office | 1,267 | 9 | 4 | | | |
Companies for re-instating roads (work not yet executed) | 172 | 16 | 7 | | | |
| 15,886 | 13 | 8 |
General Fund Balance... | 40,457 | 11 | 3 |
| £ | s. | d. | £ | s. | d. | | | |
Surplus brought forward | | | | 53,301 | 10 | 2 | | | |
Income of year:— |
Rates | 142,736 | 8 | 9 | | | | | | |
Equalisation Grant | 20-593 | 12 | 3 | | | | | | |
Other Income | 26,655 | 16 | 9 | | | | | | |
| | | | 189,985 | 17 | 9 | | | |
| | | | 243.287 | 7 | 11 | | | |
Expenditure of Year:— |
General Fund | 202,800 | 2 | 5 | | | | | | |
Rates returned | 29 | 14 | 3 | | | | | | |
| | | | 202,829 | 16 | 8 | | | |
| | | | £40,457 | 11 | 3 | | | |
| | | | | | | £56,345 | 6 | 7 |