BOROUGH FINANCE.
TREASURER'S REPORT. During the month of December the sum of £3,743 13s Od was received and has been placed to the credit of accounts as under. — Drainage Connections Loan a/e £4OO, Water and Drainage Loan a/c £BOO, District Fund a/c £2,543 13s. The ledger balances- on December 31st were as follows: —Imprest Cash £lO, General £605 3s 3d, Reserves £4B 18s Od, Town Hal] £52 7s 7d, Interest £lO7 4s 5d all at a debit a total of £BB3 14s. The accounts at credit were: — Contractors’ Deposits £lls 13s sd, Cemetery £350, Drainage Con. Loan £4OO, Temp. Dep. £1,200, Gas Works £l9 5s 7d, Hospital and Char. Aid 5s 7d, Library £IOB 2s lid, Council Chambers £1,235 8s sd, Sanitation £135 4s 9d, Town Hall Pictures £155 7s Id, Water and Drainage £4Ol 13s Od, being a total of £4,187 Is Od. SUMMARY. A/os at Dr. 883 14 0 Cr. Hal. Cem. Account | 115 13 5 Cr. Hal. Dr. Con. Loan A/c 400 0 0 Cr. Bal. Conn. Ch. Recon. A/c. 1235 8 5 Cr. Bal. W. and D. Loan A/c 401 13 . 9 Cr. Bal. Dist. Fund A/c 1090 11 11 A/cs at Credit 4187 1 0 i - £4187 1 0 £4187 1 0
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Manawatu Herald, Volume XLV, Issue 2528, 11 January 1923, Page 1
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207BOROUGH FINANCE. Manawatu Herald, Volume XLV, Issue 2528, 11 January 1923, Page 1
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