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66
67
Statement of Balances and of Income and Expenditure.—Year ended 31st March, 1904.
£
s.
d.
£
s
d.
£
s.
d.
£
s.
d.
£
s.
d.
£
s.
d.
Balance at Bank, as per Bank
Book, 31st March, 1903
54,268
4
0
Cash at Bankers
55,296
7
2
Less unpresented cheques
„ Balances other than General
1,234
14
9
Less cheques drawn but not presented
7,885
7
11
Fund
7,694
18
8
47.410
19
3
8,929
13
5
Cash in hands of officers: —
45.338
10
7
Town Clerk—in Bank
1,782
17
2
Balance in hands of Town Clerk
at Bank
„ in hand
93
19
9
,, in hand
12
17
8
23
0
8
1,795
15
Rating Clerk
117
0
5
Surveyor—Western District
7
1
0
Balance in hands of Surveyor,
0
10
0
Surveyor's Clerk—Eastern
Western District
7
11
11
trict (Convenience, &c.,
Balance in hand of Rate
Collectors
0
18
7
ceipts)
9
4
2
2
Balances due from Sundry Debtors
,, arrears of rates
7,794
17
4
Burials Clerk
2,475
6
6½
Baths Superintendent
4
0
1
,, costs
52
4
0
Librarians
25
19
5½
Less Balances due to officers
55,786 19 4½
Rate Collectors
5
13
6½
11
16
8¼
1,848
12
7
School Board
(Precept)
23,975
14
9
Rates—arrears outstanding
2.977
6
6 %
„ „ Tradesmen 0
12,132
1
4
Sundry Debtors.
36.119
12
9¾
On private works
149
7
0
Balance in favour at commencement
of year
10,667
6
On account for trenches
2,068
11
8
•Stocks of materials
Rates : —
On other accounts
1.'44
0
3
Total assessment, 1903-4
343,086
IS
0
Recoverable on completed roads
>>4'3
1
4
£.
Less allowances
to owners and
amounts irrecoverable
Rate costs • .
77
*5
U
4.852
15
9
&
J.
a.
30,966
IO
rrivate worKs uncompleted
3
■3
Less loss on
empty houses
26,643
9
j/i
7
Capital outlays: —
Sums to be borrowed
3°>4'2
11
3
Grants from Treasury
57>°°9
•9
10%
—
85.476
'5
oA
Receivable from London County
Council
17,012
7
9
Equalisation grant
2.476
•5.457
5
0
0
To be transferred to 1904-5
Income other than rates
19,424
it)
9
Revenue account
QQO
18
0
Less Kates and grants from
Treasury transferred to Adoptive
Acts
22.834
16
icJ4
Stocks and materials—Eastern
48,415
17
0
13.943
"3
9
O _ ^
,, Expenditure—
General Fund: —
£
s.
d.
trict
Ditto Western
859
13
9
Repayment of
loans
«5.36
'4
1
trict
3°5
4
Interest on
loans
4,667
17
6
1,164
T
18
I
Other expenditure
69,82;
12
1
89.853
3
8
Carried forward
*£1'195 : '9: 8 (Eastern District,
charged to accounts for year
io3>795
£979 : 5
1902-3.
•7
: 9
A
5
; W<
djust
".834
istem
ed in
16
Dis
1CCC
10½
trict,
junts
19,667
£216:
•9°3"4-
6
3= 1
7¼
1)
Carried forward
106,67.!
2
3½