BOROUGH FINANCE.
TREA SURER’S STATEMENT. During the month of September, the sum of £542 1/11 was received and has been placed to the credit of the following accounts: —District Fund £539 14/5, cemetery account £2 7/6. The ledger balances on the 30th • September were: —Imprest Cash £lO, General £945 4/7, Reserve £49 17/2, Sanitation £45 8/-, Town Hall £35 17/3, Interest £lB9 19/9, all at debit, a total of £1,276 6/9. The accounts at credit were:Cemetery £96 17/-, Drainage Connections Loan £456 3/6, Temporary Deposits £450, Gasworks £282 8/1, Hospital and Char. Aid £43 6/2, House Drainage £55 1/5, Library £IOO 4/2, Council Chambers £293 1/8, Town Hall Pictures £43 2/5, Water and Drainage £62 14/6, Water Works £SB 14/6, a total of £1941 13/5. SUMMARY. Acs at dr. 1276 6 9 Cr. bal. Council Chrs. ac. 293 1 8 Cr. bal. Cem. ac 96 17 0 Cr. Bal. Drainage Con. ac. 456 3 6 Cr. bal. Water & Drainage ac. 62 14 6 Dr. Bal. Dist. Fund ac 243 10 0 Acs at Cr. 194113 5 £2185 3 5£2185 3 5
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Manawatu Herald, Volume XLV, Issue 2644, 11 October 1923, Page 4
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181BOROUGH FINANCE. Manawatu Herald, Volume XLV, Issue 2644, 11 October 1923, Page 4
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