BOROUGH FINANCE

Manawatu Herald, Volume XLIX, Issue 3882, 11 December 1928, Page 2

BOROUGH FINANCE

TREASURER’S STATEMENT. The treasurer reported as follows at last night’s Sheeting of the Foxton Borough Council: — During the month of November the sum of £855 6s 3d was received and banked as follows: —District Fund A/c. £BSO 0s 3d, Cemetery A/e. £5 "6s Od. The ledger balances at the 30th November wei*e as follows: —Accounts at debit totalled £1475 10s 9d and were made l up as follows Imprest Cash £ls, gasworks £395 7s lOd, general £573 4s 3d, Hospital Board £72 3s 7d, Interest £419 15s id. The accounts at credit werejr— l Rate arrears £97 9s 3d, fixed deposit £IOO, cemetery £77 5s lid, Drainage Con. Loan £122 10s lid, heavy traffic fees £sl 6s lid, library £B3 14s Id, reserves £47 15s 7d, Town Hall £44 14s Id,. Town. Hall Pictures £448 7s Id, worker’s dwelling £4l 5s 2d, waterworks £490 6s Id. SUMMARY. A/c at debit 1475 10 9 ' Cr. Bal. Cemetery A/c. 77 5 11 Cr. Bal. Fixed Deposit 100 0 0 Cr. Bal. Drnge. Con Loan 122 10 11 s Dr. Bal. Dist. Fund A/e. 170 12 6 A/c. at credit 1604 15 1 £1775 7 7 £1775 7 7;