BOROUGH FINANCE.
* TREASURER’S STATEMENT. The sum of £1,707 19/10 was received during’ the month of December, and has been placed to the credit of the following accounts: — District Fund ac. £1,694 18/10, Drainage Connection Loan ac. £l2 11/-, Cemetery ac. 10/-. The ledger balances on the 31st December were as follows: — Imprest Cash £lO, General £779 8/4, Hospital and Char. Aid £23 14s 2d, Sanitation £167 15/6, Town Hall £274 7/1, Interest £SB 19/6, all at debit, a total of £1,314 4/7. The accounts at credit were: — Cemetery £lO5 2/9, Contractors’ deposits £5, Drainage Construction Loan £l3B 8/7, Gasworks £904 18s sd. House Drainage £264 3/1, Library £lO6 5/10, Reserves £lO3 10/1, Town Hall Pictures £412 12/3, Water and Drainage Loan £24 10/11, Waterworks £36 15/2, a total of £2,101 7/1. SUMMARY. Acs. at dr. 1314 4 7 Cr. Bal. Cem. ae 105 2 9 Do. D .Con. Loan 138 8 7 Do. W. &D. Ac. 2410 11 Do. Dist. Fund 51713 6 Dishonoured cheque 16 9 Acs. at cr. 2101 7 1 £2lOl 7 1 £2lOl 7 1
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https://paperspast.natlib.govt.nz/newspapers/MH19250113.2.19
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Manawatu Herald, Volume XLVII, Issue 2833, 13 January 1925, Page 3
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179BOROUGH FINANCE. Manawatu Herald, Volume XLVII, Issue 2833, 13 January 1925, Page 3
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