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BOROUGH FINANCE.

During the month of January Die .sum of £679 6s (id was received and has been placed to the credit of the District Fund Account. The ledger balances on the 31st of January were: —Imprest cash £lO, general £862 14s lOd, house drainage £l6B 2s Bd, reserves £4O 9s 2d, Town Hall £277 4s 4d, waterworks £l6l 11s Od, all at debit, a total of £1,520 2s Od. The accounts at credit were: Cemetery £lO3 11s 4d, Drainage connections loan £2Bl 16s Od, temporary deposits £450, gasworks £644 Is 4d, Hospital and charitable aid £27 19s 3d, librafy £95 7s 4d, sanitation £27 17s 6d, Town Hall Pictures £282 11s lid, water and drainage £4O 3s 4d, interest £ll 3s 3d, a total of £1,964 11s 3d. SUMMARY. A/as a t Credit 1964 11 3 A/es at Debit 1520 2 0 Cr. Bal. Coin. A/e 103 11 4 Cr. Bal. W. and D. Loan A/c 40 3 4 Cr. Bal. ' Dr. Con. , Loan A/c 281 16 O' Cr. Bal. Dist. Fund A/e 18 18 7 £1964 11 3 £1964 11 3

Permanent link to this item
Hononga pūmau ki tēnei tūemi

https://paperspast.natlib.govt.nz/newspapers/MH19240214.2.3

Bibliographic details
Ngā taipitopito pukapuka

Manawatu Herald, Volume XLVI, Issue 2695, 14 February 1924, Page 1

Word count
Tapeke kupu
183

BOROUGH FINANCE. Manawatu Herald, Volume XLVI, Issue 2695, 14 February 1924, Page 1

BOROUGH FINANCE. Manawatu Herald, Volume XLVI, Issue 2695, 14 February 1924, Page 1

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