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Conway and ColwjBay Joint…

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Conway and ColwjBay Joint Water Supply Board. Statement of Receipts and Expense by the above-named Board for the Year ended the day of March, 1895. R?rp-lPTS EXPENDITURE. Rbuh.irl&. ? /-? /-s <;s.d. ? '"d. ? ?-d. Balance in hand at the commence- Expenditure other than out of Loans „ ment of the year as per Financial Establishment Charges iji 9 Statement to 25th March, 1894. t6j6 1 Principal repaid. ?" Receiptsfrom Loans:- Interest ?_'ij'?62 i i Public Works Loan Board 5500 o _?_ -—00 0 0 Total Expenditure (other than out of Loans) 2893 10 3 Total Receipts ..16 16 1 Expenditure out of Loans Balances against at the end of Works Erection Account 9°9o > 6 the Year9°9j 11 b Due to Treasurer 5386 13 ^85 J3 9 Total Expenditure 11989 1 9 Balances at the end of the Year — In hands of Officers 14 8 1 ————— 14 8 1 Total Receipts and Balances 003 9 10 Total Expenditure and Balances 12003 9 10 Is. d. Total Expenditure (as shown above) I1989 1 9 Amount allowed at Audit 989 1 9 T. E. PARRY, Clerk. 17th May, 1895. I hereby certify that I have compared the erin this Financial Statement with the Vouchers and other Documents relating thereto, and that the Regulations with respect to such Statefflave been duly complied with. I hereby further certify that I have ascertain Audit the correctness of such Statement, and that the Expenditure of the above- named Board during the Year ended the 31st day of:h, 1895, included in such SLateinenL, and allowed by me at the Audit, is eleven thousand nine hundred and eighty nine pounds one £ g and nine pence. As witness my hand, this 4th day of January, 1896. E. MORGAN, District Auditor. Statement with refere to Loans obtained by the above-named Board. AMOUNTS PAID THIS YEAR, not including- Payments to Rate of A,no,,nt of or Repa?,i-n t?; o- t Ainount Period Amounts Interest Si,i.? Fund.- A,??,t No. Purpose of sanctioned Date of ?Llth rised originall )f or*?,?,,tl -i)7,,blL? at t o y p? he ck)tiiineiice Principal onving Loan. to be Sanction. for Re- borrowed. rowiii??. on Loan Repiy?nent. ?ent of "It "he end borro?ed.; Payment. Out- the Year. ]Priilciptl. Iiitt!rest. of the Year. standing. 1892 L s. d. s. d. s. d. s. d. i Water nth Half-yearly In- Det., 1892 I- stalinents 6766 13 4 350 0 0 349 2 6 6416 13 4 Works 30,ooo August- 30 years 7000 32 7000 arch, 1893 6766 13 4 350 o o 349 2 6 6416 13 4 Nug., 1893 3441 13 4 175 0 0 177 12 6 3500 3266 13 4 7000 Sept., 1893 6883 6 8 350 0 0 355 5 0 6533 6 8 55oo Aug., 1894 183 6 8 122 11 11 5316 13 4 309000 23,858 6 8 '4o8 6 8 1353 14 ?5 21,g _,O 0 0 T. E. PARRY, Examined by me and found correct, the 4th day of January, 1896, Clerk. E. MORGAN, 17th day of May, 1895. District Auditor.

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