BOROUGH FINANCES.

Manawatu Herald, Volume XXXVIII, Issue 1610, 14 September 1916, Page 4

BOROUGH FINANCES.

The Borough Treasurer reported at last night’s Council meeting as follows; — The following amounts were received during the month of August, and placed to eredil as under; District fund account, £!)3U Is (Id; cemetery account, £8 5s (id. The balances of the various funds at the Bank of New Zealand as at the 3,lst Aligns!. Jfilti, were as follow: Distriet fund aeeouni, dr„ £305 17s 7d; cemetery aeeouni, cr„ £1 f Us Ud. and the ledger balances at (lie same date as follow: Cemetery .CM Us Ud, hospital and charitable aid £7 13s Bd, reserves £133 Ms sd, sanitation £O7 3s sd, Town Hall £llO I.os 3d, A'birokiuo bridge loan £5 17s fd, Whirokino bridge additions loan Cl 7s (id, roads and streets loan No. 2 £5 1!) 7d, Beach road loan £lO 17s sd, all in eredil, u total of £350 7s 7d. The following accounts are at debit: General £l3l 7s Id, gas works £lls .1 Is sd, ga> cookers and fittings £73 l.Ss Ud, libra rv £U Ss 7(1, imprest cash £IU, roads and streets loan £T! Is Kid, Shannon bridge loan £3 3s Sd„ Council Chamber and Public Library loan £5 ISs Id, gas works loan £303 17s (id, and Town Hall loan £01), a total of C 7.11 5s 3d. SUMMARY. A/es in credit 3;t!) 7 7 Dr. bal. D.F. a/e 3 (ld 1 1 7' Ac/s at debit 71 f 5 3 Cr. bal. Cemetery a/e f-f u u £735 5 3 £735 5 3