BOROUGH FINANCE.
TREASURER'S ST ATEMBN T. During the month of February the sum of £4.108 19/7 has been received and has been placed to the credit of the following accounts: — District Fund £2,077 14/9, Cemetery £8 17/6, Drainage Construction Loan £22 7/4, Water and Drainage Loan £2,000.
The ledger balances at the 28th February, were as follows: —Imprest Cash £lO, Hospital and Charitable Aid £l9 2/11, Sanitation £199 17 3, Town Tlall £284 12/1, Interest £577 1/2, all at debit, a total of £1.090 13/5. Tin* accounts at credit were: — Cemetery £IOO .12/9, Contractors’ Deposits £5, Drainage Construction Loan £l6O ft/4, (lasvvorks £1,031 18/2, (Mineral £742 7/6, Library £O7 1 ft/7, Reserves £153 10/1, Town Hall Pictures £494 11/7, Water and Drainage Loan £631 19/3, Waterworks £24 7/-, a total of £3,448 15/3. SUMMARY. Acs at dr. 1000 13 5 A.es. at er. 344815 3 Cr. Iml. Cem. ac 100 12 6 Do., D. C. Loan 166 9 4 Do. W & D Loan 63119 3 Do. D.F. Ac. 1459 0 6 £344815 3 £3448 15 3
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Manawatu Herald, Volume XLVII, Issue 2856, 10 March 1925, Page 2
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176BOROUGH FINANCE. Manawatu Herald, Volume XLVII, Issue 2856, 10 March 1925, Page 2
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