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BOROUGH FINANCE.

TREASURER’S STATEMENT

The treasurer reported as follows at Monday night’s meeting of the Foxton Borough Council: —

During the month of September the sum of £ll6l Os lOd was received and banked as follows District Fund Account £1139 11s lid, Drainage Construction Loan £lO Is sd, Cemetery Account £ll 7s 6d. The ledger balances at the 30th September were as follows:—Accounts at debit totalled £852 6s 2d, and were made up as follows: Imprest Cash £lO Os Od, gas works £425 18s Od, Interest £416 8s 2d.

The accounts at credit were: — Cemetery £16513s 10d, Contractor’s deposits £3 8s Gd, Drainage. Construction Loan i£loß 19s 2d, general £53 14s 9d, hospital and Charitable Aid £ls 8s 7d, library £ll2 14s sd, reserves £7B ,7s Bd, Town Hall £69 13s lOd, Town Hall Pictures £3BB 7s 4d, water works £444 8s Od, workers dwelling loan £124 8s Od, worker’s house £l2 10s Od.

SUMMARY. Ac. at debit 852 6 2 Cr. Bal. Cemetery 165 13 10 Cr. Bal. Drain. Cons. Loan 108 19 2 Cr. Bal. Workers Dwg. Loan 124 8 0 Cr. Bal. Dis. Fund Ac. 326 611 Accounts at Credit 1577 14 1

£1577 14 1 £1577 14 1

Permanent link to this item
Hononga pūmau ki tēnei tūemi

https://paperspast.natlib.govt.nz/newspapers/MH19271013.2.30

Bibliographic details
Ngā taipitopito pukapuka

Manawatu Herald, Volume XLVIII, Issue 3703, 13 October 1927, Page 4

Word count
Tapeke kupu
201

BOROUGH FINANCE. Manawatu Herald, Volume XLVIII, Issue 3703, 13 October 1927, Page 4

BOROUGH FINANCE. Manawatu Herald, Volume XLVIII, Issue 3703, 13 October 1927, Page 4

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