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Conway and Colwyn Bay Joint…

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Conway and Colwyn Bay Joint Water Supply Board. Statement of Receipts and Expenditure by the above-named Board for the Year ended the 31st day of March, 1895. RECEIPTS. £ s. d. L s. d. Balance in hand at the commence- ment of the year as per Financial Statement to 25th March, 1894 1116 16 1 Receipts from Loans:— Public Works Loan Board • •• 5500 0 0 Total Receipts 6616 16 1 Balances against at the end of the Year:— Due to Treasurer. ••• 5386 13 9 Total Receipts and Balances £ 12003 9 10 EXPENDITURE. L s. d. £ s. d. Expenditure other than out of Loans:— Establishment Charges 131 9 2 Principal Repaid 1408 6 8 Interest 1353 14 5 2762 1 1 Total Expenditure (other than out of Loans) 2893 10 3 Expenditure out of Loans:— Works Erection Account 9095 11 6 Total Expenditure 11989 1 9 Balances at the end of the Year In hands of Officers 14 8 1 Total Expenditure and Balances 12003 9 10 £ s. d. Total Expenditure (as shown above) 11989 1 9 Amount allowed at Audit. £ 11989 1 9 T. E. PARRY, Clerk. 17th May, 1895. L [ I hereby certify that I have compared the entries in this Financial Statement with the Vouchers and other Documents relating thereto, J and that the Regulations with respect to such Statement have been duly complied with. f I hereby further certify that I have ascertained by Audit the correctness of such Statement, and that the Expenditure of the above- j named Board during the Year ended the 31st day of March, 1895, included in such Statement, and allowed by me at the Audit, is eleven | thousand nine hundred and eighty nine pounds one shilling and nine pence. j As witness my hand, this 4th day of January, 1896, | E. MORGAN, District Auditor. I Statement with reference to Loans obtained by the above-named Board. AMOUNTS PAID THIS YEAR, not including Payments to „ Rate of r or Repayments out of r Amount Period Interest Amount of Sinking- Fund. „ Amount of Purpose of sanctioned Date of authorised Amounts Date of orig-inal payable Mode of Frincjpal owing Principal owing- No. Loan. to be Sanction, for Re- originally borrowing. on Loan Repayment. at the commence- at the end borrowed. payment, borrowed. out- t^v of the ear. standing. e Year. Principal. Interest. | [ [ £ 1892 £ £ S. d. £ s. d. s, d. s. d. I Water nth Half-yearly In- Works. 30,000 August. 30years 7000 17th Oct., 1892 3t stalments 6766 13 4 350 o o 349 2 6 6416 13 4 i 7000 1st March, 1893 6766 13 4 350 o o 349 2 6 6416 13 4 I 3500 16th Aug., 1893 3441 13 4 175 o o 177 12 6 3266 13 4 7000 30th Sept., 1893 6883 6 8 350 o o 355 5 o 6533 6 8 5500 15th Aug., 1894 183 6 8 122 11 11 5316 13 4 3°)Ooo 23<^5^ 6 8 1408 6 8 1353 14 5 27,950 o o T. E. PARRY, Examined by me and found correct, the 4th day of January, 1896, j Clerk. E. MORGAN, ( 17th day of May, 1895. District Auditor.

NORTH AND SOUTH WALES BANK…

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