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BOROUGH FINANCE.

TREASURER’S STATEMENT,

During the month of December « the sum of £IOB2 15s lOd was received and has been banked as follows: —-District Fund Account £lfifi>3 !)s sd, Drainage Connection Loan £l9 Gs sd.

Ledger balances on 31st December were: —Imprest Cash £lO, Hospital and C. Aid £lB 11s Bd, Sanitation £l4l 11s fid, Town Hall £345 0s Od, all at debit, a total of £515 3.s lid.

Accounts at credit : —-Cemetery £lls 10,s lid, Drainage Con. Loan £307 Is Bd, Gasworks £389 10s Id, General £207 (is Id,Library £90.2s 9d, Reserves £IOB 5s Id, Town Hall Pictures £548 13s Odj water and Drainage Loan £879 8s 3d, water works £285 0s lid, Interest £2IG 9s Od, total of £3237 7s 9d. SUMMARY.

A e/’s at debit 515 3 ll Cr. BaL Cem.A/e. .115 10 11 Ci'. Bal. Drain Con. A/e. 397 1 8 (Jr. Bal. Dist. Fund A/e. 1330 3 0 Cr. Bal. Water and D. A/c. 879 8 3 A/c’s at credit 323 i 7 9 £3237 n t 9 £3237 7 9

Permanent link to this item
Hononga pūmau ki tēnei tūemi

https://paperspast.natlib.govt.nz/newspapers/MH19260112.2.8

Bibliographic details
Ngā taipitopito pukapuka

Manawatu Herald, Volume XLVIII, Issue 2985, 12 January 1926, Page 2

Word count
Tapeke kupu
176

BOROUGH FINANCE. Manawatu Herald, Volume XLVIII, Issue 2985, 12 January 1926, Page 2

BOROUGH FINANCE. Manawatu Herald, Volume XLVIII, Issue 2985, 12 January 1926, Page 2

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