COUNTY FINANCE.

Pukekohe & Waiuku Times, Volume 5, Issue 142, 7 February 1916, Page 2

COUNTY FINANCE.

The Clerk (Mr Alan P. Day; reported at the meeting of the Franklin County Council last Thursday as follows : COUNTY FI'.VD A'? (gEXKK.IL). The Overdraft at the National Dank on this account at Ist February amounted to £4296 Is Od. Unpresented Cheques totalled £906 Is 3d, making the total debit balance £5202 2s 3d. The Accounts due and payable from this account amounted to £1790 17s od. I.OVRRNMEXr IiItAKT A f. The overdraft on this Account amounts to £147 Is sd. Unpresented cheques amount to £3O 15s Od , making the total debit balance £177 16s 3d. The Accounts payable from this account amount to £.574 10s 4d. LOAN ACCOUNTS. The following are the Credit Balances on Loan A cs less Unpresented Cheques. CREDIT lIALANCE Hunua riding roads loan a c, £7O 15s I'd (£39 9s Od a cs payable); Needles wharf Iqan a/c, £14,9 6s 3d \ Pura Fura loan a c, £1 15& 8d; Puni district loan a c, £173 15s Od ; Hill district loan at, £l3 3s lOd : Hill district No. 2 loan a c, £438 7s lOd (£6 9s Oil a cs payable) ; Pratts hill loan ac, £2000; Hogwoods deviation loan a c, £2BO (£4 83 3d a oa payable). The accounts passed for payments were made up as follows : General ac, £l6l 3s 7d ; Awhitu. riding. £B2 Is lid; Drury, £l7l 19a 6d , Hunua, £lO3 17s lid; Mauku, £IUS Ss sd; Mercer, £2l Us 8d ; Pukekohe, £l7O 17s lid: Waipipi, £53 5s lOd ; Waiuku, £l3O 13s 9d ; Contractor* deposits, £7 3s Od, and Interest a/c, £779 10s 6d; total, i'l7'.H) 17s Od. On the Government Grant a/o's payments to the amount of £'s7l Ids id were also approved.