Table: Statement of the Assets and Moneys owing to the Board and the Debts and Liabilities of the Board on the 25th March, 1899.
Statement of the Assets and Moneys owing to the Board and the Debts and Liabilities of the Board on the 25th March, 1899.
| DEBTS AND LIABILITIES. | Ledger Folio. | £ | s. | d. | £ | s. | d. | ASSETS AND MONEYS OWING TO THE BOARD. |
|---|
| General Purposes Rate Account: | | Ledger folio. | £ | s. | d. | £ | s. | d. |
|---|
| Contractors' and Tradesmen's Accounts due | Sch. | 6,853 | 8 | 2 | | | | General Purposes Rate Account: |
| Impress Money in the hands of the Clerk and the Surveyor | 359 | 120 | 0 | 0 | | | |
| Balance of Deposits for | r | | | | | | | |
| Restoration of Paving | | Sch. | 642 | 6 | 2 | | | | Due from Gas, Water, Electric Light, &c., Companies | Sch. | 1,865 | 2 | 10 | | | |
| London County Council for Loans- Goldmith's Alley |
| Value of properties purchased in High Holborn | 791 | 17,160 | 0 | 0 | | | |
| Improvement | £1,116 | 747 | | | | | | | Due for Restoration of Paving and other Works | Sch. | 413 | 17 | 1 | | | |
| Purchase of Nos. |
| 197-8, High Holborn | 2,115 | 745 | | | | | | | Materials and Implements in Stock | Sch. | 1,195 | 5 | 3 | | | |
| Purchase of Freehold Properties in High Holborn | 17,160 | 749 | | | | | | |
| London County Council, due on account of Salary of Medical Officer of Health | 751 | 175 | 0 | 0 | | | |
| 20,391 | 0 | 0 | 27,886 | 14 | 4 | Joint Vestry of St. Giles and Bloomsbury, balance of Precept 1898 | 221 | 408 | 14 | 0 | | | |
| Foundling Estate Rate Account: |
| Bond Debt allotted to this Board 1st August, 1856 | Sch. | 6,746 | 0 | 0 | | | | | 21.337 | 19 | 2 |
| Foundling Estate Rate Account: |
| Bondholders' Interest to Ladyday instant | 113 | 67 | 9 | 2 | | | | The Estate for Bond Debt chargeable under old Paving Acts | 6,746 | 0 | 0 |
| Inland Revenue for Income Tax | 114 | 8 | 2 | 10 | 6,821 | 12 | 0 |
| Sewers Rate Account: | Sewers Rate Account: |
| Tradesmen's Accounts due | Sch. | 544 | 13 | 10 | | | | Joint Vestry under Precept | 21 | 350 | 0 | 0 | | | |
| Balances of Deposits for Drains | Sch. | 31 | 8 | 3 | | | | Due for Construction of House Drains | Sch. | 82 | 17 | 2 | | | |
| London County Council for Loan re Shaftesbury Avenue Lavatory | 333 | 540 | 0 | 0 | | | |
| Materials and Implements in Stock | Sch. | 320 | 18 | 5 | | | |
| Prudential Assurance Company for Loan re New Oxford Street Lavatory | 335 | 1,621 | 15 | 5 | | | | Balance at Bankers | 753 7,751 | 15 4 | 70 |
| London County Council for Loan re High Holborn Lavatory | 337 | 3,216 | 6 | 0 | | | | | 36,588 | 18 | 9 |
| 5,953 | 18 | 6 | Balance of Liabilities over Assets | 4,073 | 6 | 1 |
| £40,662 | 4 | 10 | | £40,662 | 4 | 10 |
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