Table: BALANCE CAPITAL OUTLAY AND
BALANCE CAPITAL OUTLAY AND
No. of Mortgage. | Provision made to date. | Outstanding Loans. | Treasurer, overspent in anticipation of Loans or Contributions of L.C.C. | Amounts due to Tradesmen and others. |
---|
Loan Repayments. | Direct Charges. |
---|
Brought forward | £ | s. | d. | £ | s. | d. | £ | s. | d. | £ | s. | d. | £ | s. | d. |
---|
1,086 | 0 | 01 | 282 | 19 | 6 | 8,755 | 1 | 10 | | ... | | 25 | 1 | 9 |
Depots, Wharves, Yards, Refuse Destructors and Works connected therewith—continued. |
Brought forward | | 29,426 | 10 | 9 | 3,988 | 12 | 8 | 21,969 | 1 | 1 | | ... | | | ... | |
| | | | | 350 | 0 | 0 | | | | | ... | | | ... | |
London County Council | 93 | 300 | 0 | 0 | 251 | 0 | 1 | 1,200 | 0 | 0 | | ... | | | ... | |
,, | 124 | 528 | 0 | 0 | | ... | | 7.372 | 0 | 0 | | ... | | | ... | |
| 132 | 252 | 0 | 0 | 78 | 4 | 4 | 1-348 | 0 | 0 | | ... | | | ... | |
L. & S.W. Bank | 155 | | | | 9 | 12 | 3 | 700 | 0 | 0 | 1,080 | 0 | 0 | | | |
| | | | | | | | | | | 3,450 | 0 | 0 | 1 | 18 | 0 |
| £ | 30,506 | 10 | 94 | 677 | 9 | 4 | 32,589 | 1 | 1 | 4,530 | 0 | 0 | | 18 | 0 |
Other Public Buildings. |
London County Council | 63 | 1,126 | 0 | 0 | 268 | 9 | 8 | 1,374 | 0 | 0 | | ... | | | ... | |
,, | 119 | 2,000 | 0 | 0 | | | | 556 | 1 | 11 | | ... | | | ... | |
,, | 120 | 7,443 | 18 | 1 |
,, | 121 | 2,000 | 0 | 0 |
,, | 141 | 190 | 0 | 0 | 103 | 5 | 2 | 3,610 | 0 | 0 | | ... | | | ... | |
,, | 145 | 84 | 0 | 0 | | | | 2,451 | 0 | 0 | 1,14 | 8 | 1 | | ... | |
,, | 145 | 68 | 0 | 0 | 114 | 14 | 0 | 1,932 | 0 | 0 | | ... | | | ... | |
,, | | | | | 125 | 0 | 0 | | | | | ... | | | ... | |
,, | | 7,000 | 0 | 0 | 1,320 | 9 | 1 | | | | | ... | | | ... | |
,, | | | | | 860 | 0 | 0 | | | | | ... | | | ... | |
,, | | £119,911 | 18 | 1 2,791 | 7 | 11 | 9,923 | 1 | 11 | 1,14 | 8 | 1 | | ... | |
Carried forward | £51, 501 | 8 | 10 | 8,752 | 6 | 9 | 51,267 | 4 | 10 | 5,67 | 8 | 1 | 26 | 19 | 9 |