Table: GENERAL
GENERAL
| £ | s. | d. | £ | s. | d. |
---|
Balance in hands of Treasurer | 31,209 | 16 | 5 | | | |
„ „ Town Clerk | 867 | 11 | 2 | | | |
„ „ Wandsworth Surveyor | 6 | 18 | 3 | | | |
„ „ Streatham Rate Collector .. | 600 | 2 | 7 | | | |
„ „ Wandsworth „ „ | 4 | 5 | 0 | 32,688 | 13 | 5 |
Expenditure to be refunded by London County | | | | | | |
Council | | | | 83 | 16 | 2 |
| £32,772 | 9 | 7 |
TREASURER'S BALANCES. |
| £ | s. | d. | £ | s. | d. |
Balances in hand—Capital Account | 16,194 | 13 | 9 | | | |
„ „ —General Account | 31,209 | 16 | 5 | | | |
„ „ —New Streets Account | 11,498 | 6 | 7 | | | |
„ „ Libraries Account:— |
Clapham | 502 | 15 | 2 | | | |
Streatham | 600 | 13 | 2 | | | |
Wandsworth | 125 | 6 | 8 | | | |
,, „ Burials Account: — |
Clapham | 323 | 13 | 11 | | | |
Putney | 453 | 11 | 2 | | | |
Streatham | 863 | 14 | 11 | | | |
Wandsworth | 249 | 17 | 10 | | | |
” „ Baths Account | 356 | 8 | 6 | | | |
| 62.375 | 18 | 1 |
Less balances overdrawn:— |
Capital Account | 10,684 | 10 | 4 | | | |
Putney Library Account | 80 | 10 | 9 | | | |
| | | | 10,765 | 1 | 1 |
| £51,610 | 17 | 0 |
Add unpresented cheques, as per | | | | | | |
folio 435 of Ledger | | | | 1,457 | 0 | 0 |
| £53,067 | 17 | 0 |