Table: Summary showing the Total Receipts and Payments of the Board for the year ending 25th March, 1899—continued.
Summary showing the Total Receipts and Payments of the Board for the year ending 25th March, 1899—continued.
| £ | s. | d. | £ | s. | d. | | £ | s. | d. | £ | s. | d. |
|---|
| Amount brought forward | 85,130 | 8 | 7 | Amount brought forward | 83,002 | 3 | 8 |
| Sewers Rate Account: | Sewers Rate Account: |
| The Joint Vestry under Precept | 3,550 | 0 | 0 | | | | Materials and Wages of Repairs | 2,274 | 8 | 11 | | | |
| Connections with Sewers, and Lavatories Receipts | 2,200 | 1 | 4 | | | | New Sewers under Contract | 1,983 | 15 | 6 | | | |
| Shaftesbury Avenue Lavatory | 547 | 7 | 4 | | | |
| | 6,750 | 1 | 4 | New Oxford Street Lavatory | 751 | 3 | 7 | | | |
| | | | High Holborn Lavatory | 684 | 16 | 0 | | | |
| 91,880 | 9 | 11 | | 6,241 | 11 | 4 | | | |
| Transfer to General Account for Management Expenses | 600 | 0 | 0 | | | |
| 6,841 | 11 | 4 |
| 89,843 | 15 | 0 |
| Total Receipts: | Total Payments: |
| Actual Cash Receipts | £91,280 | 9 | 11 | | | | | | Actual Cash Payments | £89,243 | 15 | 0 | | | | | |
| Transfers | 600 | 0 | 0 | | | | | | Transfers | 600 | 0 | 0 | | | | | |
| £91,880 | 9 | 11 | | | | | | | £89,843 | 15 | 0 | | | | | |
| Balance at Bankers, 25th March, 1898: | Balance at Bankers, 25th March, 1899: |
| General Account | 5,208 | 0 | 6 | | | | General Account | 7,336 | 5 | 5 | | | |
| Foundling Estate Account | 8 | 2 | 10 | | | | Foundling Estate Account | 8 | 2 | 10 | | | |
| Sewer Account | 498 | 5 | 9 | | | | Sewer Account | 406 | 15 | 9 | | | |
| 5,714 | 9 | 1 | | 7,751 | 4 | 0 |
| £97,594 | 19 | 0 | | £97,594 | 19 | 0 |
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