BOROUGH FINANCE.
TREASURER’S REPORT. During the month of October, the sum of £3,G89 17s 9d was received and has been placed to the credit of accounts as follows : District Fund a/e £o‘B3 17s 9d, W. and D. a/c £3,000, Cemetery a/c £O. The ledger balances at the 31st. October, 1922, were as follows: — Imprest Cash £lO, Gasworks a/c, £5 ss, General £lB2 15s lid, Hospital and Char. Aid a/c, £SB 5s 3d, Interest a/c .£49 2s 7d, Reserves a/c, £BO 18s 9d, Town Hall a/c, £1 0s lid, all at debit, a total of £387 8s sd. The accounts at credit were: — Cemetery a/c, £99 13s sd, Contractors Deposits a/c, £350, Library a/c £9O 10s 4d, Council Chambers a/e, £1,235 Ss sd,’ Sanitation a/c, £95 10s Id, Town Hall Pictures a/c £ll9 18s 9d, Water and Drainage a/c, £2,911 4s sd, a total of £4,908 17s sd. SUMMARY. A/es tit dr. 387 8 5 Cr balance Com. a/c 99 13 5 Cr. balance D. E. a/c. 275 2 9 Cr. balance Cl. Chrs. a/c 1235 8 5 Cr balance W. &D. a/c, 2911 4 5 A/cs at cr. 4908 17 5 £4908 17 5 £4908 17 5
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Manawatu Herald, Volume XLIV, Issue 2507, 16 November 1922, Page 4
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197BOROUGH FINANCE. Manawatu Herald, Volume XLIV, Issue 2507, 16 November 1922, Page 4
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