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BOROUGH FINANCE.

TREASURER’S STATEMENT.

During the month of January the sum of £699 6/7 was received and lias been placed to the credit of the following accounts: —Cemetery ac. £4 7/6, Drainage Connection Loan ac. £5 13/5, District Fund ac. £689 5/8. The ledger balances on the 31st January were: —Imprest Cash £lO, General £625 TO/1, Hospital and Char. Aid £23 10/5, Sanitation £lB3 15/6, Town Hall £284 12/1, Waterworks £l9 8/2, Interest £4l 12/3, all at debit, a total o'f £1,187 18/6. The accounts at credit totalled £2219 12/11 and were as follows: — Cemetery £93 2/9, Contractors’ deposits £5, Drainage Construction Loan £144 2/-, Gas Works £977 7/5, House Drainage £264 3/1, Library £94 16/2, Reserves £153 10/1, Town Hall Pictures £463 0/6, Water and Drainage Loan £24 10/11. SUMMARY. Acs at. dr. 1187 18 6 Cr. bal Cein. ac. 93 2 9 Do. W. & D. ac 2410 11 Do. D. Con. L. 144 2 0 Do. Gist, F. ac. 769 18 9 Acs at. cr. 2219 1211 £2219 12 11 £2219 12 11

Permanent link to this item
Hononga pūmau ki tēnei tūemi

https://paperspast.natlib.govt.nz/newspapers/MH19250210.2.22

Bibliographic details
Ngā taipitopito pukapuka

Manawatu Herald, Volume XLVII, Issue 2844, 10 February 1925, Page 3

Word count
Tapeke kupu
175

BOROUGH FINANCE. Manawatu Herald, Volume XLVII, Issue 2844, 10 February 1925, Page 3

BOROUGH FINANCE. Manawatu Herald, Volume XLVII, Issue 2844, 10 February 1925, Page 3

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