BOROUGH FINANCE.
TREASURER’S STATEMENT. During the month of October, the sum of £7Ol 3/7 was received and has been placed to the credit of the following accounts: —District Fund £099 3/7, Cemetery £2. The ledger balances at the 31st October were: —lmprest Cash £lO, General £1,169 18/1, House Drainage Con. £O9 2/4, Interest £lO9 5/8, Reserves £OS 11/8, Sanitation £2l 4/0, Town Hall £3O 1/6, all at debit, a total of £1,481 3/9. The accounts at credit were: — Cemetery £9B 7/-, Drainage Con. Loan £4lB 3/9, Temporary Depositors £450, Gasworks £394 15/7, Hospital and C. Aid £sl 14/7, Library £lO2 4-, Council Clirs. £227 4/2, Town Hall Pictures £9O 15/5, Water and Drainage Loan £62 14/0, Wat-er-works £B4 14/11, being a total of £I,OBO 13/8. SUMMARY.
Acs at dr. 1481 3 9 Cr bal Cemetery Ac. 98 7 0 Cr. Bal. Council CUrs. ac. 229 4 2 Cr. Bal. W. & D. . Loan ac. 62 14 6 Cr. Bal. Dr. Const. Loan ac. 418 3 6 Cash in hand 26 3 9 Acs. at er. , 198013 8 Dr. Bal. Dist. F. ac. 332 4' 6 Treasury Remittance 15 6 £2314 3 8 £2314 3 8
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https://paperspast.natlib.govt.nz/newspapers/MH19231113.2.21
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Manawatu Herald, Volume XLV, Issue 2658, 13 November 1923, Page 3
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194BOROUGH FINANCE. Manawatu Herald, Volume XLV, Issue 2658, 13 November 1923, Page 3
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