BOROUGH FINANCES.

Manawatu Herald, Volume XL, Issue 1876, 12 September 1918, Page 4

BOROUGH FINANCES.

The Borough Treasurer reported at Monday night’s Council meeting us follows: — The sum of £037 7s 10d was received during the month of August, am! placed (o credit under: District fund account £O2B 15s Id. cemetery account £8 ,12s (id. The balances of the various funds at the Bank of New Zealand as at the 31s| August, 1918, were as follows: — District fund account, debit, £913 15s sd; cemetery account, credit, C 23 17s 7d; am! the ledger balances at the same date as follows; —Library £0 8s 5(1, reserves £57 2s B*.l, .-anilalion £IOO 9s Kkl, town hail 1110 9s lOd, cemetery £23 17- 7d, Whirokino bridge interest £l3 Iffltd, hospital and charitable aid £2O 5s 7d, Shannon bridge interest £l2 ts' sd, council chambers and public library £7 11s Id, Whirokino bridge additions £lB 2s Bd, roads and -Beets Xo. 2 £9 15s sd, Beach road C 33 Os lid, ail in credit, a total of 4!72 8s 2d. The accounts at debit were: imprest cash £lO, gas work's C5Ol 11s fxi, general £530 13s Bd, roads and streets loan £0 0s Id, gas works £179 0s 7d, Town Hall £O9, '.olal £1,320 (is od. ■ SUMMARY. A/cs in credil 472 8 2 Bank bah D.F. a/c (dr.) 913 15 5 Accounts nl debit 1302 0 0 Bank Bal. Com. A/c (cr.) 23 17 7 £I3BO 3 7 £I3BO 3 7