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BOROUGH FINANCE.

TREASURER’S REPORT. During the month of January the .sum of £502 10s 4d was received, and has been placed to the credit of accounts as under: District fund account £496 10s 4d, cemetery account £6. The ledger balances at the 31st day of January, 1922, were as follows: —Imprest cash account £lO, general £396 10s sd, gasworks £527 11s 6d, hospital and charitable aid £8 2s sd, interest £463 14s 2d, reserves £6l 15s lOd, all at debit, a total of £1,467 14s 4d. The accounts at credit were: — Cemetery £9l 19s sd, contractors’, deposits £345, library £BO 13s 7d, reconstruction council chambers £1,176 2s 4d, sanitation £l5O 14s Bd, Town Hall £2lB 13s Id, water and drainage loan £1,417 5s 6d, at total of £3,489 8s 7d. / SUMMARY. A/cs at dr. 1467 14 4 Cr. bal. Cem. Account 91 19 5 Cr. baL District, Fund A/c 512 9 4 Cr. bal. W. & D. Loan A/c 1417 : 5 6 A/cs at Credit 3489 8 7

Permanent link to this item
Hononga pūmau ki tēnei tūemi

https://paperspast.natlib.govt.nz/newspapers/MH19220214.2.12

Bibliographic details
Ngā taipitopito pukapuka

Manawatu Herald, Volume XLIV, Issue 2392, 14 February 1922, Page 3

Word count
Tapeke kupu
167

BOROUGH FINANCE. Manawatu Herald, Volume XLIV, Issue 2392, 14 February 1922, Page 3

BOROUGH FINANCE. Manawatu Herald, Volume XLIV, Issue 2392, 14 February 1922, Page 3

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