BOROUGH FINANCE
TREASURER’S STATEMENT. During the month of November, the sum of £1,013 14/9 was received and has been banked to the credit of the following accounts: — District Fund a/c. £BB7 9/5, Cemetery a/c £23 12/6, Drainage Con. Loan a/e £IOO, leaving cash in hand £2 12/10. The ledger balances on the 30th November werelmprest Cash £lO General £1,307 16/2, Hospital and Charitable Aid £6 16/8, House Drainage £54 7/1, Reserves £45 16s Bd, Town Hall £129 18/-, Interest £22 13/4, all at debit, a total of £1,577 7/11. The accounts at credit were: — Cemetery £ll9 17/-, Drainage Con. struction Loan £398 3/6, Temporary Deposits £450, Gasworks £427 16/11, Library £lO6 3/1, Council Chambers £176 2/2, Sanitation £ll 6/-, Town Hall Pictures £l3l 6/7, Water and Drainage Loan £47 15s 4d, Waterworks £22 9/-, a total of £1,890 19/7. SUMMARY. Acs at cr. 1577 7 11 Cr. bal Cem. ac 119 17 0 Cr. bal Drain. Con. Loan ac. 398 3 6 Cr. Bal. Council Chrs. ac. 176 22 Cr. Bal. W. ajul D. Loan ac. 47 15 4 Cash in hand 212 10 Acs at dr. 1890 19 * Dr. bal. Dist, Fund ac. 430 19 2 £232118 9 £232118 9
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Manawatu Herald, Volume XLV, Issue 2671, 13 December 1923, Page 4
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201BOROUGH FINANCE Manawatu Herald, Volume XLV, Issue 2671, 13 December 1923, Page 4
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