TREASURER'S REPORT.
Loan Account. — One hundred pounds has been recpived from the - Treasury, being the first instalment of £1000 loan, and the amounts received for deposit with tenders have been paid into a new account termed Loan Account. The amount standing to credit of this account to day is £106 12s 6d.
Sir,— l have to report that the balances at the Bank this day ate a» : ;fol- >• lows: — • ' '" ' ; •■***• General Account, debit £i6q 14 8 Reserve Account, debit &Q ,15 10 Library Account, debit ' £l6'is 6 Total £211 6 o Cemetery Account, credit £2$ 14 1 Debit balance ... /"iB7 n 11
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Manawatu Herald, 8 June 1899, Page 2
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101TREASURER'S REPORT. Manawatu Herald, 8 June 1899, Page 2
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