THE HEATHCOTE EOAD BOAED. STATEMENT OF EECEIPTS AND EXPENDITUEE FOE 1876. January 1 to December 31, 1876. Dr £ s. d. £ s. d. To balance brought forward j from 1875 89 411 General rates collected for 1875 186 17 C General rates collected for 1876 1493 12 0 "Waimakariri rates (1875, £15 lls ; 1876, £119 6s Id) 134 17 1 Special rates (E.S. 79) ... 118 5 2 Grants from Provincial Government 3510 0 0 Grants from General Government . ... 722 7 - Eent of reserve at Swingbridge 5 0 0 Commission lor collecting Waimakariii rate 7 9 I) Poundage fees 0 lb v R.M. Court fees refunded... S0 G Subscriptions t» roads aud footpaths S3 10 0 Sales of earth 27 10 0 Expense of cutting gorse refunded 3 8 0 Spreydon Road Board (refund on Heathcote and Spreydon drainage account) ... 25 7 4 Halswell Eoad Board (refund on cost of Colombo road soiuh, 1575) 5 7 9 Stamping cheque books (refund) 2 10 0 James Gatherer (burying horses) 10 0 J. Brightling (gravel pit fence) 2 10 0 Deposits on contracts ... 113 0 0 6510 14 5 January Ist to December 31st, 1576. Cr. £ s. d. £ s. d. By Balance due to Union Bank of Australia brought forward from 1875 Sl2 18 9 By expenditure on roads, &c, as under : — Ferry road 317 2 0 Sumnorroad 193 1 £> Sumuer and Lyttelton road... 22 10 0 The Hi Is roads (bridle path road) 126 2 8 The Hills roads (from foot bridle path to St Martin's road) 178 17 0 The Hills roads (from St Martin's road to Colombo road) 42 8 6 Opawaroad 196 13 8 Heathcote Valley Station road 0 14 0 Scrutton's road 1 15 0 Hillsborough road 13 15 8 Garland's Creek 110 Cemetery Eoad (Woolston) ... 41 11 7 St Mary's road (Woolston) ... 2 15 0 London street and Porianan street (Woolston) SlO 4 Culvei o (concrete) near steam wharf 23 16 11 Bell's Creek 2 12 O Heathcote River road ... 4 12 O Ensor'srcad 9 7 2 Barbour street 2 3 0 Wilson's road 83 3- 8 'Gasworks road 97 16- O Waltham drain 0 7 0Waltham streets.(R.S. 79) ... 436 9 8 Going's road 41 0 2 Old Waltham roads 9 7 5M'Hutchinson's road 13 18 6. Colombo road south (Halswell) 48 3 4 Piper's road 1 14 & Colombo road (Spreydon) ... 41 10 7 South town belt 51 13 3 Phillipstown streets 169 7 2 Nursery road C 5 15 7 Old Stanmore road 3 2 0 Stamnore road 3 7 2 Cashel street 12 7 0) Heretord street 36 15 7 Worcester street 62 11 3" Gloucester street 37 4 0 Armagh street 5 10 0 Avonville streets (Haast street, Hanmer street, &c.) 47 11 4 Stanmore bridge 2 13 S Avon river road 166 1 1 Retreat road 51 10 2. Slaughterhouse road 80 11 4 New Brighton road 124 9 0 New Brighton bridge approach 73 9 0 Kerr'sroad 5 4 fr Burrell's road 17 0 0 Canal reserve road 5 15 8 Buckley's road 0 14 0 Mathesou's road 60 8 6 Ollivier's road 33 6 6 Aldwin'sroad 19 7 0 Smith's road 13 4 O Hargood's road 6 8 0 St. John's road 57 3 11 Stace's creek 3 10 0 Dyer's road 94 19 9 Charlesworth's road 0 14 0 Outfall drain (half-year's rent to City Council) ... 15 0 0 Gravel Pit 110 14 7 Quarry at Rocky Point (one year's rent) 9 0 0 Plant 25 17 11 Horse stable and yard ... 54 13 6 Sundries (nails, &c.) 4 16 10 Office expenses and sundries 23 14 7 Stationery, stamps, &c. ... 25 12 9 Advertising aud newspapers 48 18 0 Assessment of district (P. G. P. Leach) 65 0 0 Summonses, Court fees, etc.... 33 15 0 Waimakariri conservators ... 74 9 2 Deposits refunded 101 12 O Clerk's salary 146 0 0 Stamping cheques, £2 10s; Cr— Error in pay-sheet, No.-, 10s 2 0 0 Bank interest ou overdraft ... 19 10 2 4040 10 11 £4813 9 8 E. Wadman's false accounts 406 12 8 December 31st. Balance at Union Bank of Australia ... 1043 12 10 balance not accounted for by E. Wadman 236 19 3 £6550 14 5 I have examined this account, and have compared the items with the vouchers, and certify that it is a correct record as taken from the books submitted to me, and the balance at the Bank is accurately stated. J. OLLIVIEE, Provincial Auditor. April 17, 1877. Summary of Gbneuai, Accounts of Eeceipts and Expenditure for the Teab, 1876, 1876— Dr. £ s. d. £a. d. Jan. Ito Dec. 31— To sundries as per cash-book and bank-book 6030 15 2 To sundries as per cash"\ book — £250 18s 7df Cr. paid into bank— £23 f 19s 4d ) 236 19 3 ,654014 5 1876-Cr. Jan. 1 to Dec. 31— By sundries as per cash-book and bank-book 4853 9 8 By sundries as per cash-book and bank-book (carried to E. Wadman's account) ... 406 12 8 5260 2 4 By balance at bank at end of year 1013 12 10 By .balance (carried to E. Wadman's account) ... 236 19 3 £6540 14 5 The Union Bank of Australia in Account with the Heathcote Eoad Board. 1876— Dr. £ s.d. £ s.d. Jan. 1 to Dec. 31 To deposits 6303 15 2 6303 15 2 1876-Cb. £ s. d. £ s. d. Jan. to Dec. By cheques ... 5262 2 4 Dec. 31— By balance— £lo67 ' 9s fid, less two outstanding cheques £23 16s lid . ... 1043 12 10 Edwin Wadman in account with the Heathcote Boadßoaed. ; 1876-Dr. £ s.d. Jan. to Dec— To cheques received odl> false accounts • •..'- --■ ... ...-*. •"••< 406 12 8 Dec. — Accounts collected find not accounted for 236.19.' 3, Dec. — Cheque on account summonses ... 15 0 0 •„. • .. -, „,- „.., ..,, : .~ .-. ,-. jews uii