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BOROUGH FINANCE.

TREASURER’S REPORT

At Monday night’s Council meeting the Borough Treasurer reported as follows: —

During the month of February the sum of £4,427 9s 8d was received, and has been placed to the credit of accounts as under: —District fund account £423 19s Bd, cemetery account £3 10s; water and drainage loan account £4,000. The ledger balances at the 28th February, 1922, were as follows: —Imprest cash account £lO, gasworks £361 4s Bd, general £551 2s, hospital and charitable njd £8 2s sd, interest; £494 3s 7d, reserves £6l 15s lOd, town hall pictures £2O 6s 7d, all at debit, a total of £1,507 5s Id. The accounts at credit were: Cemetery account £93'4s 5d,. contractors’ deposits £364, reconstruction- £1,176 2s 4d, sanitation- £126 12s 2d, town hall £241 8s Id, water and drainage £2,761 16s fid, library £79 9s 7d a total of £482 135,1 d. ’ . SUMMARY. A/es at Dr. 1507 5 1 Cr.Bal. Ceme* tery A/c 93 4 5 •Cr. Bal. W. & . D.-A/e 2761 16 6 Cr. Ball District Fund A/c 480 7 1 A/cs at Credit -4842 13 1 . £4842 13 1 £4842 13 1

Permanent link to this item
Hononga pūmau ki tēnei tūemi

https://paperspast.natlib.govt.nz/newspapers/MH19220316.2.29

Bibliographic details
Ngā taipitopito pukapuka

Manawatu Herald, Volume XLIV, Issue 2405, 16 March 1922, Page 4

Word count
Tapeke kupu
189

BOROUGH FINANCE. Manawatu Herald, Volume XLIV, Issue 2405, 16 March 1922, Page 4

BOROUGH FINANCE. Manawatu Herald, Volume XLIV, Issue 2405, 16 March 1922, Page 4

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