BOROUGH FINANCE.
TREASTRER’S STATEMENT. During the month of January the sum of £775. 4/2 was received and lute been placed to the credit of the following accounts: —District Fund Ac. £769 16/8, Cemetery Ac. £5 7/6. The ledger balances on the 29th February were: Imprest Cash £lO, General £B4B 17/1, House Drainage £l7B 15/-, Reserves £l6 19/2, Town Hall £277 4/4, Waterworks £ll9 16/4, all at debit, a total of £1451 11/11. The accounts at credit were: — Cemetery £BO 12/7, Dr. Connection Loan £242 0/5, Temp. Deposits £450, Gasworks £689 2/-, Hospital and Char. Aid £3115/1, Library £9l 1/7; Sanitation £2O 4/-; Town Hall Pictures £329 16/4, Water and drainage loan £3B 13/4, Interest £lOl 2/11, a total of £2.074 8/3. SUMMARY. Acs at dr. 1451 11 11 Cr. bal. (Jem. SO 12 7 Do. Drain. Coimec. Loan Ac. 242 0 5 Do. W. & D. Loan Ac. 38 13 4 Do. District Fund Ae. 261 10 0 Acs at credit. 2074 8 3 £2074 8 3 £2074 8 3
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Manawatu Herald, Volume XLVI, Issue 2706, 11 March 1924, Page 2
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169BOROUGH FINANCE. Manawatu Herald, Volume XLVI, Issue 2706, 11 March 1924, Page 2
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