BOROUGH FINANCE.
THE A SURER’S STATEMENT.
During the month of September ilic .sum «.f £670 14/8 was received and has lias boon placed to the credit of the following accounts: — Cemetery ae. £7 17/6, Drainage Connections Loan £5 7/2, District Fund ac. £648 5/8, cash in hand £0 4/4. The ledger balances at the 30lh September were as follows: — Imprest Cash £lO, General £924 13/1, Interest £357 19/9, Sanitation £llO 4/6. Town Hall £152 15/5, Waterworks £92 19/9, all at debit, a total of £1,648 12/6. The accounts at credit were: — Cemetery £92 10/4, Contractors’ deposits £5, Drainage Construction Loan £ll4 13/13, Gasworks £B3O 3/13, Hospital and Char. Aid £.16 12/3, House Drainage £250 5/3, Library £OB 5/4, Reserves £65 6/1, Town Hall Pictures £270 2/7, Water and Drainage. Loan £24 10/1.1, a total of £1,767 10/5. SUMMARY. Acs. at dr. 1648 12 (i Cr. Iml. Drge. Con. Loan ac. 114 13 13 Cr. bal Cem. ac. 9210 4 Cr. Bal. W. and D. Loan ae. 24: 10 Cash in Hand 9 4 4 Dr Bal. D. F. ac. 122 1 7 Acs. at cr. 1707 10 5 £188912 0 £IBB9 12 0
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https://paperspast.natlib.govt.nz/newspapers/MH19241014.2.22
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Manawatu Herald, Volume XLVI, Issue 2797, 14 October 1924, Page 3
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193BOROUGH FINANCE. Manawatu Herald, Volume XLVI, Issue 2797, 14 October 1924, Page 3
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