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BOROUGH FINANCE.

The Borough Treasurer reported at Monday night’s Council meeting as follows

I beg to report that the following amounts have been received during the past month, and placed to credit as under: To district lund account 14s gd, and to cemetery account .£72 lis rod. The Bank balances on May Ist were as follows: District fund account credit ,£506 13s 4d, and cemetery account credit £5 14s Bd. The following is the position of the various accounts :—Cemetery £5 14s Bd, contractors’ deposits £4, gas works £342 2s xxd, Whirokino bridge loan £2 18s gd, roads and streets loan £3O 3s gd, Shannon bridge loan £i_ 18s Bd, Whirokino bridge additions loan £g 14s gd, roads and streets loan No. 2 £32 7s 2d, gas works loan £6 4s id, library £22 p rod, reserves £ll2 os gd, sanitation £92 is rod, Town Hall £BB, i'ovvn Hall pictures £27 igs Bd, Town Hall rink £7 18s, all in credit, a total of £785 12s tod. The accounts at debit are, general £277 4s 7d, and imprest cash £xo, a total of £287 4s ?d. SUMMARY. Accounts in credit ... £785 12 10 Bank bal. D.F. a/c 506 13 4 Bank bal. Cemetery a/c ... 5!4 8 Accounts at debit 287 4 7 799 12 7 Less unpresented cheques ... 13 *9 9

£785 12 10

Permanent link to this item
Hononga pūmau ki tēnei tūemi

https://paperspast.natlib.govt.nz/newspapers/MH19140514.2.18

Bibliographic details
Ngā taipitopito pukapuka

Manawatu Herald, Volume XXXVI, Issue 1245, 14 May 1914, Page 4

Word count
Tapeke kupu
224

BOROUGH FINANCE. Manawatu Herald, Volume XXXVI, Issue 1245, 14 May 1914, Page 4

BOROUGH FINANCE. Manawatu Herald, Volume XXXVI, Issue 1245, 14 May 1914, Page 4

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