COUNTY FINANCE.

Pukekohe & Waiuku Times, Volume 5, Issue 155, 14 March 1916, Page 4

COUNTY FINANCE.

The clerks Mr Alan P.Day) reported at last week's meeting of the Franklin County Council as followsCOUNTY 1 UNI) ACCOUNT. The overdraft at the National Bank on this account is £4072 10s 'Jd. Unpresented cheques amount to £lls Is 3d, making a total debit balance of £4187 12s. The accounts due and payable from this account as per lists attached hereto amount te £l4B'J Us lid. iioV.EKXME.VT GUAM ACCOUNT. The overdraft at the National Bank on this account amounts to i' 170 4s Gd. Unpresented cheques amount to £64 15s, making the total debit balance £540 19s 6d. The accounts payable from this account as per list attached amount to £240 7s. I,OAN ACCOUNTS, Credit balances at National Bank on Loan Accounts, less unpresented cheques aud accounts payable:— Hunua liding road loan account, £3l 6s 9d; Needles wharf loan account, £149 63 3d ; Pura Pura loan account, £1 15s 8d; Puni district loan account, £132 16s lOd (less £32 lis 2d accounts payable)•, Hill district loan account, £ls 3s lOd, Hill district No. 2 loan account, £458 7s 1 Od; P/att's hill deviation loati account, £2000; Hogwood's deviation loan account, £276 12s 9d (less £55 0s 3d, accounts payable). The report was adopted and the accounts as recommended were passed for payment, distributed as follows Goneral Account, £240 lis 1 Od; Awhitu riding, £57 13s; Drury, £145 2s Oct; Hunua, £BO 19s 4d ; Muuku, £l3 9s 9d : Mercer, £36 16s 6d; Pukekohe, £217 Is 104 ; Waipipi, £63 18s 8d ; Waiuku, £BB 1 5s ; Contractors' Deposits, £4l 2s 6d; Hospital aud Charitable Aid, £ 138 5s 5J ; Wharf Accounts, £ll Kts4d; Interest Accounts, £54.