An Account of Receipts and Expenditure for the Year ending 30th
September, 1860.
RECEIPTS. £ _s._ _d._
Balance in Treasurer’s hands 30th 421 2 3
September, 1859
Water Rental for Ordinary Domestic 81024 6 6
Supplies, High Services, Trades, Street
Watering, &c.
Treasurer’s Loans, on 10000 0 0
account of New Works,
Borrowed
Repaid on account 3000 0 0
7000 0 0
£88445 8 9
(Signed) William Tite,
Lionel Booth,
William Carpmael,
_Auditors_.
Chas. L. Boileau,
_Chairman_.
EXPENDITURE. £ _s._ _d._
Dividends 55320 0 0
Current 6772 8 11
Expenses:—
Directors,
Auditors, Officers,
Collectors,
Superannuation
Coal, Workmen’s 11784 17 8
Wages, Engine-house
Charges, Repairs,
&c.
Rents, Rates, and 5336 6 10
Taxes
Parliamentary and 1200 0 0
Law Charges
Interest on Loans 473 2 0
25566 15 5
Exchequer Bills, 13294 2 6
bought
Ditto ditto, sold 13275 1 6
19 1 0
New Works on 7376 9 3
account of New
Mains, Engines,
Filter Beds, &c.
Balance in 163 3 1
Treasurer’s hands,
30th September,
1860
£88445 8 9