BOROUGH FINANCE.

Manawatu Herald, Volume L, Issue 40010, 15 October 1929, Page 4

BOROUGH FINANCE.

TREASURER’S REPORT

The treasurer (reported as follows at last night’s meeting of the Foxton IBorough Council: — During the month of September the sum of £570/0/5 was received and banked as follows: —District Fund A/c. £SOO 0/5, Cemeter>\V/e.v £l. ' -

The ledger balances at the 30th September were as follows: —Accounts at debit totalled £l9Ol 13/4 and were made up as follows: — Gasworks £391 1/9, general £l9B 1/4, Hospital Board £O4 4/0, Whirokino Bridge Int. £4 10/1, Roads, Streets No. 1 £SO 13/8, Whirokino Bridge Additions '£l 9/-, gas interest £129 0/5, Be Rich Road Interest £24 3/8, Water and Drainage Interest £337 18/5, Drainage Con. Interest £9O 17/6, Water and 'Drainage Sup. Interest £5 9/-, 'Roads and Streets No. 3 Interest ,£BB 1/11, Shannon Bridge No. 2 £1 2/5, reserves £9 16/2, Town Hall £4OO 5/8, Worker’s . Dwelling £3B ,18/10. The accounts at credit were: — Fixed Deposit £3OO, rate arrears £253 10/8, Cemetery £l2B 7/11, Drainage Con. Loan £27 1/7, heavy traffic fees £BS 8/9, Shannon Bridge No. 1 £1 1/2, Roads and Streets No. 2 2/3, Town Hall No. 1 £O9, Ant. L. Interest £35 0/8, Town Hall No. 2 Interest £390, Worker’s Dwelling Interest £32, Library £4 19/1, 'Town Hall Pictures £350 15/7, Waterworks £O9B 11/5. SUMMARY. A/c. at debit 1901 13 4 Cr. Bal. Fixed Deposit 300 0 0 Cr. Bal. Cem. ‘ A/c. 128 711 Or. Bal. Urge. Con. Loan 27 T 7 Cr. fsal. Imprest Cash 16 O' 6 Dr. Bal. Dist. Fund A/c 25 17 9 A/es at credit 2340 5 1 £2372 2 10 ‘ £2372 2 10