BOROUGH FINANCE.
TREASURER’S STATEMENT
The Treasurer reported as follows at Monday night’s meeting o the Borough Council:— Durin- the month of April the sum of "£697 13s 8d was received and has been banked follows: District Fund Account £569 9s 3d, Drainage Construction Loan £*» 4s sd, Roads and Streets Loan No. 3 £IOO. . ~ „ qOfl, The ledger balances at the 30th April were as follows; ■ Accounts at debit totalled £IOB7 Is 3d and were made up» as fo lows:—Imprest Cash £lo,.Gasworks £53 16s 9d, Genera £164 4s 94 Hospital and Charitable Aid £6 2s Interest £136 15s Bd, Town Hall Pictures £8 7s 7d, Waterworks £707 14s 6d. The accounts at credit were: iic. sd, Drainage Cemetery £lO5 llb ° ’ 2d Li . Construction Loan £276 Us n, brary £l4O 8s 4d, Reserves £l°7 9 5 74 Roads * and streets No. £IOO, Town Hall £3902 14s sd, a total of £4632 15s Hd. SUMMARY.
£4632 15 H £4632 15 11 Accounts amounting to £86.) 16s 44 were passed for payment.
A/cs. at credit 1° 87 * 3 Cr. Bal. Cem. A/c 105 H 5 Cr. Bal. Drainage Con. Loan 276 12 Cr. Bal. Roads & Sts. No. 3 100 0 2 0 Cr. Bal. Dis. Fund Account 563 11 1 Fixed Dept. ' Account 2500 0 A/cs at Dr. 0 4632 15 11
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https://paperspast.natlib.govt.nz/newspapers/MH19260513.2.23
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Manawatu Herald, Volume XLVIII, Issue 3035, 13 May 1926, Page 4
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217BOROUGH FINANCE. Manawatu Herald, Volume XLVIII, Issue 3035, 13 May 1926, Page 4
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