BOROUGH FINANCE.

Manawatu Herald, Volume L, Issue 3896, 17 January 1929, Page 2

BOROUGH FINANCE.

TREASURER’S STATEMENT. The treasurer reported as follows at Monday’s meeting of the Foxton Borough Council: —During the month of December the . sum of £2150 3s 8d was received and banked as follows: —District Fund A/c. £2OG9 Is 2d, Cemetery A/c. £42 IGs Gd, Drainage Con. Loan £2B 19s 9d, cash in hand £9 6s 3d. The ledger balances at the 31st December were as follows: —Accounts at debit totalled £1223 12s lOd and were made up as follows : —lmprest Caslf £ls, gaswoi’ks £506 0s Id, general £164 10s Id, Hospital and Charitable Aid £l6 2s lid, Town Hall £502 7s 9d, Worker’s Dwelling £l9 12s Od. The accounts at credit were: — Fixed Deposit- £IOO, rate arrears £97 9s 3d, cemetery £BO 4s 3d, Drainage Con. Loan £lsl 10s Bd, heavy traffic fees £sl 6s lid, interest £6OB 5s 4d, library £BB 15s 9d, reserves £33 5s 7d, Town Hall Pictures £533 5s 4d, waterworks £639 14s Bd. SUMMARY. \ , : 4 A/c, at debit 1223 12 10 Cr. Bal. Cean. A/c. 80 4 3 Cr. Bal. Fixed Deposit 1()0 0 Oi .j Cr. Bal. Drnge. Con. j Loan 151 10 8 1 Cr. Bal. Dist. Fund i A/c. 828 10 O A./cs. at credit 2383 17 9 t £2383 17 9 £2383 17 9