546

ABSTRACT STATEMENT of RECEIPTS and EXPENDITURE of the KAIKORAI ROAD DISTRICT
for the year ending June 30, 1876:—

RECEIPTS.

To Balance last Audit ... ... £ 35 5 9
,, Arrears of Rates ... ... ... 37 8 2
,, Rates Collected ... ... ... 175 4 0
,, Cash from North Taieri Road Board ... 33 0 0
,, Cash from Provincial Treasury ... 204 15 0
,, General Government Subsidy ... 154 0 5
,, Overdraft ... ... ... 10 8 2

£650 1 8

EXPENDITURE.

By Contracts ... ... ... £ 530 8 1
,, Day Labour ... ... ... 79 17 6
,, Printing and Advertising ... 9 3 6
,, Salaries and Rent ... ... 10 16 0
,, Miscellaneous ... ... ... 19 16 7

£650 1 8

I have examined the books, &c., and the above statement, and found them correct.

JAMES MILLER,
Auditor.

CHAS. SAMSON,
Chairman.

1t.—16s.

STATEMENT of RECEIPTS and PAYMENTS
under the "Dunedin Church Lands Ordinance, 1861," during the year ended September 30th, 1876.
Reserves Nos. 4 and 10:—

RECEIPTS.

September 30, 1875.
Balance in hand ... ... £ 67 14 7

September 30, 1876.
Rents ... ... ... ... 1925 6 1
Interest ... ... ... ... 25 0 0

£1950 6 1

PAYMENTS.

Messrs. Gillies and Street (Survey) ... £ 27 13 0
Audit fee ... ... ... ... 1 1 0
Solicitor’s account ... ... ... 13 7 10
Valuator’s fee ... ... ... ... 15 15 0
Auctioneer’s Commission ... ... 16 8 9
Advertising account ... ... ... 11 0 0
Contribution to Synod expenses ... 45 0 0
Sundries ... ... ... ... 1 13 6
Commission, Factor ... ... ... 107 5 4
Grants for Church buildings ... 1625 0 0

£1864 4 5

Balance in Bank ... ... ... £ 153 16 3

E. SMITH,
Treasurer Otago Presbyterian Church.
Dunedin, 30th September, 1876.

1t.—50s.

STATEMENT of RECEIPTS and PAYMENTS
under the "Dunedin Church Lands Ordinance, 1861," from 31st December, 1875, to 30th September, 1876.
Reserve No. 5.

RECEIPTS.

December 31st, 1875.
Balance on hand ... ... £1672 8 10

September 30th, 1876.
Rents ... ... ... ... 638 19 0
Interest ... ... ... ... 60 0 0

£2371 7 10

PAYMENTS.

Theological Professor’s passage Expenses ... £ 200 0 0
Rent account to 30th June ... ... 90 0 0
Salary to 30th June ... ... ... 333 6 8
Books for Theological College Library ... 196 11 8
Solicitor’s account ... ... ... 1 2 0
Janitor ... ... ... ... 5 0 0
Advertising accounts ... ... ... 0 14 0
Tutor of Sacred Languages, on account ... 40 0 0
Commission ... ... ... ... 34 18 11

£ 901 13 3

BALANCE.

Invested in Dunedin Corporation Debentures ... £ 300 0 0
Harbor Board ... ... ... ... 200 0 0
Mortgage ... ... ... ... 250 0 0
Bank fixed deposit ... ... ... 400 0 0
Bank current account ... ... ... 319 14 7

£1469 14 7

E. SMITH,
Treasurer Presbyterian Church of Otago.
Dunedin, 30th September, 1876.

THE TAIERI ROAD BOARD, No. 15.

STATEMENT of ACCOUNTS
for the year ending 30th June, 1876:—

PAYMENTS.

East Taieri Subdivision ... ... £ 473 8 9
Breadalbane ... ... ... ... 156 11 0
Owhiro ... ... ... ... 409 9 0
Incidental Account ... ... ... 17 2 2

£1056 10 11

INCOME.

East Taieri Subdivision ... ... £ 370 1 0
Breadalbane ... ... ... ... 243 4 8
Owhiro ... ... ... ... 364 8 4
Incidental Account ... ... ... 67 18 7
Colonial Bank ... ... ... ... 10 18 4

£1056 10 11

THE TAIERI ROAD BOARD in Account with
JOSEPH ALLAN, their Treasurer, for the year ending 30th June, 1876:

June 30, 1876.
To Balance Breadalbane Subdivision ... £ 86 13 8
,, Incidental Account ... ... ... 50 16 5
,, Balance due the Bank ... ... ... 10 18 4

£148 8 5

June 30, 1876.
By Balance at date, East Taieri Subdivision ... £103 7 9
,, Owhiro Subdivision ... ... ... 45 0 8

£148 8 5

Examined and found correct,

R. SOMERVILLE,
Auditor.

16th August, 1876.

1t.—23s.