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BOROUGH FINANCE.

TR E ASUR EE’S R EPOR T. During the month of September the sum of £2,510 2s was received and has been placed to the credit of accounts as follows: —Water and Drainage Loan a/e £2,000, District Fund a/e £503 17s, Cemetery £0 ss. ' The ledger balances on the 30th September were as follows: —Im- • prest cash £lO, Gasworks £6l 3s Bd, Hospital and C.A. £3 2s 9d, Reserves £7l 2s lOd, Town Hall £1 0s lid. Interest £152 12s 3d, all at debit, a total of £299 2s sd. The accounts at credit were:— Gesneral £129 5s 7u, Contractors’ Deposits £356, Cemetery £95 3s sd, Library £BS 6s 7d, Council Chambers £1,235 8s sd, Sanitation £96 . 8s Id, Town Hall Pictures £72 6s Id, Water and Drainage £1,418 0s sd, a total of £3,487 18s 7d. SUMMARY. A/cs at Dr. 299 2 5 Cr. Balance Cem A/c. 95 3 5 Cr. Bal. Council Chambers 1235 8 5 Cr. Bal. W. and D. Loan 1418 0 5 Cr. Bal Dist. '-Jtk Fund a/c. 440 3 11 /> A/cs at Cr. 3487 18 £3487 18 7 £3487 jLB 7

Permanent link to this item
Hononga pūmau ki tēnei tūemi

https://paperspast.natlib.govt.nz/newspapers/MH19221012.2.13

Bibliographic details
Ngā taipitopito pukapuka

Manawatu Herald, Volume XLIV, Issue 2492, 12 October 1922, Page 2

Word count
Tapeke kupu
189

BOROUGH FINANCE. Manawatu Herald, Volume XLIV, Issue 2492, 12 October 1922, Page 2

BOROUGH FINANCE. Manawatu Herald, Volume XLIV, Issue 2492, 12 October 1922, Page 2

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