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District Council of Upper Wakefield.
STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR
E* 'ED 30tli. JUNE, 1942, OF THE DISTRICT COUNCIL OF
UPPER WAKEFIELD.
Amount of Assessment for 1941-42, £20,763.
Amount of Rates Outstanding at 30th June, 1942, 18/lid.
Amount derivable from the General Rate of 16 pence in the pound,
£1,384/4/-.
RECEIPTS. & s. d.
Amount of Cash in Bank, 1st. July, 1341,
£442 ' 17/4; Less 0/s. Cheques, £42/10/5 400
6 11
Cash in Clerk's Hands, 1st. July, 1941 . .
0
400 12 4
Revenue Receipts—Ordinary Services—
Rates (Net, i.e.. Less Refunds) —
General Rates for 1941-42, actually collected
{including Fines)
1,384
4
3
Arrears of General Rates,
actually collected
(including Fines)
13 11 10
Licences.-
Deri ....
Slaughtering
Milk
Public Works and Services.—
Health Services
Cemeteries
Total Revenue, £1,940,5/11
Receipts not Revenue—
Insurance
"Sydnev" Fund. £150/10/6;
Sale of Badges,
£7 '13/6
Cheque Book Refund,
3/9;
Insp. Books and
Phone, 2/1
Grand Total Receipts
PAYMENTS.
Payments on Ordinary Services from Revenue.—
General Administration.—
Salaries, Office Staff, £152/15'9; Allowance to
Chairman. £10; Travelling Expenses of
Councillors, £17/10/3; Advertising, Printing,
Stationery Postages, etc., £52/0/4; Telephone,
£5/17'1: Auditor's Fees,. £8/10/-; Legal Expenses,
£4/0/3; Bank Charges and Cheque
Books (excluding- Interest on Overdraft)
£5,'2/2; Fidelity Insurance of Officers, £1/7/-;
Office Furniture and Equipment, £37/17/11;
Office Lighting, £7/1/3
Debt Services —
Interest on Overdraft
Public Works and Services.—
Roads, Bridges, Footpaths, etc. Construction
Maintenance
Health Activities
Hospitals and Ambulances (compulsory contributions,
etc.)
Cemeteries
Street Lighting
Other Buildings, War Damage Insurance
Other Fire Protection
Dog Pises
Pay R'dl Tax
Grants and Contributions.—
Charities-Adelaide Children's Hospital, £2/2/-;
Sundries, £1. 1/-
A.R.F. Activities
2
6
2
2
0
3
0
0
16 10
0
28 10
<5
Receipts from Council Properties—Rents, etc:—
Other Roads
58 17
9
Reimbursements for Work Done. etc. for Highways
and Local
Government
Department
5
0
0
Private Road Construction (including Footpaths)
37
1
6
Department Interior
236
0
1
Government Grants (other than in
Government Grants Account) —
Fire Fighting Subsidy —
Other Revenue Receipts.—
Fees—
Local Court, 12/6;
Pound, £1/19/-
Weights and Measures
Kerb S/ Rents. 15/-;
Royalty • on
Lighting,
£11/4/7
Interest—Savings Bank and Other Investments
Sale of Equipment, etc
War Damage Commission
2 11
3 11
11 19
1 10
38 14
14 8
Special Payments from Revenue—
Contributions to Roads—Government Grants
Account —
Total Expenditure from Revenue, £2,047, 16/1.
Payments not made from Revenue—
H.M.A.S. "Sydney", £150/10/6; Sale of
Badges. £7 13 6 —
Casii in hand on :10th. June, ]!)42. nil; Petty
Cash —
Balance at Bank on 30th. June, 1942, £349/6/3;
less o,.t. cheques. £56/8/4 —
Grand Total Payments
Amount Received from
* Grants for Main Roads
Amount Received from
Grants for District Roads
GOVERNMENT GRANTS ACCOUNT.
RECEIPTS.
Government
Government
Amount Received from Government
Grant in Aid for District Roads
Council's Contribution for Roads—Main
Other Items
as
502 IS 0
881 4 1
51 17 3
120
0
4
29
5
0
34
2
4
1
4
0
15
5
9
o 13
s
9 10
S
3
q
0
2
0
0
1,397 16 1
70 4 6
45 0 6
336 19 4
17 9 10
72 15 4
158 4 0
0 5 10
£2,499 15 3
302 8 0
11 4 0
1,649 1 1
SO 0 0
158 4
0 17
292 17 11
£2,499 15 3
— 634 16 0
271
4
°
45 11
0
80
0
0
0
1
9
PAYMENTS.
Bank Overdraft on 1st. July. 1941
Maintenance of Roads. Bridges, &e.—Main
Roads, £278/10 8; District Roads, £143/18/3
Grant in Aid
Bank Balance, 30th. June, 1942, Main Roads . .
£1,031 12 9
£485 12 1
422 8 11
— 44 0 0
— 79 11 9
£1,031 12 9
I, the clerk of the above-named council, hereby certify that the foregoing
statement is true and correct in everv particular.
29/8/1942. ' W. F. WHITEHEAD, Clerk.
Audited and found correct, 29th. August, 1942.
STAN KEANE, A.F.I.A., Auditor.
Laid before Council on the Sixteenth dav of October, 1942.
H. O. KENCH, Chairman.
BALANCE SHEET AS AT 30th. JUNE, 1942, OF THE
DISTRICT COUNCIL OF UPPER WAKEFIELD.
LIABILITIES.
0 9 0
Road Rents paid in advance
Municipal or District Fund as at 30/6/41 .
Deduct result of year's working . . . .
1,962
71
1,890 12 2
ASSETS
Casli on Hand
Bank Credit
Less Outstanding Chequeh . .
Sundry debtors.—
Rates
Cemeteries
Rente
Arrears Health Fees
Freehold Land and Buildings
Plant and Tools
Furniture and Fittings, £48/12/-; less 21
549
56
475
47
6 18
10
11
£1,891
d. £ s. d.
0 17 3
292 17 11
9
1,065
522 18 10
£1,891 1 2
I, the Clerk of the above-named District Council, hereby certify thai
he foregoing balance sheet is true and correct in every particular.
29/8/42. W. F. WHITEHEAD, District Clerk.
i hereby certify that the above balance-sheet is correct in accordance
with the books and papers produced to me and that such balance sheet to
the best of my knowledge and belief exhibits the correct financial position
of the Council" on the 30th. June, 1942.
29th. Aug. 1942. STAN KEANE, A.F.I.A., Auditor.
Laid before the Council on the Sixteenth day of October, 1942.
H. O. KENCH, Chairman.
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