BOROUGH FINANCE.
TREASURER’S REPORT. During the month of July £2,186 9s 8d was received and has been placed to the credit of the following accounts: —District Fund account, £1,084 9s Bd, Cemetery account, £2, Antecedent Liability account, £l,100. The ledger balances on the 31st —July were as follows: —Imprest Cash £lO, Gasworks £l3 10s lid, Hospital and Char. Aid £l9 7s 2d, Reserves £62 5s 4d. Town Hall £1 3s lid, Interest £125 12s sd, all at debit, a total of £234 19s 9d. The accounts at credit were: — General £315 Is, Contractors Deposits £354, Cemetery £BB 11s 2d, Library £B7 Bs, Council Chambers £1,235 13s sd, Sanitation £IOB 16s 7d, Town Hall Pictures £44 Is 9d, Water and Drainage £1,146 5s Sd, Antecedent Liability £8 12s, being a total of £3,388 9s 7d.
SUMMARY. .' £ s d £ s d A/es. at Dr 234 19 9 Cr balance Cenu a/e 88 11 2 Cr. bal Ante. liab. a/c 8 12 0 Cr bal Cl. Cham. a/c. 1235 13 5 Cr. bal W & D. a/c 1146 5 8 Cr bal. Dist. Fund a/c. 674 7 7 A/cs at cr. 3388 9 1 3388 9 7 3388 9 7
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Manawatu Herald, Volume XLIV, Issue 2468, 17 August 1922, Page 3
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196BOROUGH FINANCE. Manawatu Herald, Volume XLIV, Issue 2468, 17 August 1922, Page 3
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