FRANKLIN COUNTY FINANCE.

Pukekohe & Waiuku Times, Volume 5, Issue 164, 11 April 1916, Page 1

FRANKLIN COUNTY FINANCE.

The financial account as submitted by the Clerk (Mr Alan P. Day) at last Thursday's meeting of the Franklin County Council was as follows: COIWTY FUND A C. The overdraft at tho National Bank on this Account at 31st March, 1916, was £2136 6s lOd; Unpresented Cheques amount to £194 Is Od, making the total debit balance £2330 7s lOd. Tho Accounts due and payable from this account amount to £1512 Is Id, GOVERNMENT GRANT A C. This Banking Account has been closed by transfer to County Fund Account. LOAN ACCOUNTS.

The following are the Credit balances at the National Bank on Loan Accounts Jess Unpresented Cheques at 31st March, l'JlO: Hill District Loan £ls 3s lOd, Hill District (No 2) Loan £468 7a lOd, Hunua Eiding Roads Loan 370 13s I'd, Hogwoods Deviation Loan £221 14s Id, Pratts Hill Loan £2OOO less £45 8s Od accounts payable, Puni District Loan £Bl Is 4d less £sl lis Id accounts payable, and Needles Wharf Loan £149 6s 3d. The report was adopted and accounts totalling £4542 Is Id were passed for payment, made up as follows: General Account £173 18s 6d, Awhitu Biding £72 18s 3d, Drury £155 6s ss, Hunua £3B 15s 2d, Mauku £2lO 17s 9d, Mercer £35 19s 6d, Pukekohe £lO6 14s 3d, Waipipi£l32 2s Bd, Waiuku £l3B 8s Od, Contractor Deposits £27 3s Gd, Interest Accounts £6l 17s Id, and Government Grant Accounts £385 0s Od.