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BOROUGH FINANCES.

The Borough Treasurer reported at last night’s Council meeting its follows: —

During the month of January the sum of £2,371 10s Od was received and Ims been placed to the credit of accounts as under: District fund account £363 2s Gd, cemetery account £8 7s Gd, and W. and D. account £2,000. The ledger balances at the 31st January, 1921, were as follows: —Imprest cash £lO, fixed deposit £2,000, general £463 -0s Id, gas works £B3 18s 9d, hospital and charitable aid £l7 (is lid, reserves £ll7 ,10s Bd, interest £440 2s 9d, all at debit, a total of £2,132 8s sd. The accounts in credit were: Cemetery £94 11s Bd, library £l3l 0s sd, council chamber reconstruction £1,249 lGs lid, sanitation £214 6s Gd, Town Hall £202 14s sd, water and drainage loan £2.000; total, £3,892 9s lid.

SUMMARY. A/e* in crcd. 3892 9 11 Bank bal. D.F. A/e, dr. 334 10 2 A/e* in deb. 94 11 8 Bank bal. Cem. A/c, or. *94 11 8 Bank bal. W. & D. Loan A/c or. .2000 O' 0 £4227 0 1 £4227 0 1

Permanent link to this item
Hononga pūmau ki tēnei tūemi

https://paperspast.natlib.govt.nz/newspapers/MH19210215.2.11

Bibliographic details
Ngā taipitopito pukapuka

Manawatu Herald, Volume XLIII, Issue 2239, 15 February 1921, Page 2

Word count
Tapeke kupu
186

BOROUGH FINANCES. Manawatu Herald, Volume XLIII, Issue 2239, 15 February 1921, Page 2

BOROUGH FINANCES. Manawatu Herald, Volume XLIII, Issue 2239, 15 February 1921, Page 2

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