| March 25th, 1892. | £ | s. | d. | £ | s. | d. | March 25th, 1893. | | | | £ | s. | d. | £ | s. | d. |
| To Balance | | | | 5,168 | 2 | ??? | Bv Disbursements on Generak Rate:-For Works, Wages, Materials, Sanitary Expenses, Establishment Charges, Loans and Interest, and London School Board Precepts | 70,791 | 7 | 4 | | | |
| March 25th, 1893.„ Receipts on General Rate:—Overseers on Precepts and sundry Contributions | 72,567 | 19 | 9 | | | |
| Disbursments on Sewer Rate:—For Works, Wages, Materials, Establishment Charges, and Loans and Interest | 6,809 | 12 | 1 | | | |
| ,, Receipts on Sewers Rate:—Overseers on Precepts and Sundry Contributions | 6,551 | 8 | 6 | | | |
| ,, Receipts on Lighting Rate:—Overseers on Precepts and sundry Contributions | 4,677 | 1 | 0 | | | | Disbursements on Establishment Account:—For Expenditure of Per Contra Receipts on Town Hall, &c. | 756 | 18 | 11 | | | |
| ,, Receipts on Establishment Account:—Sundry Persons for hiring of the Town Hall, &c. | 756 | 18 | 11 | | | | „ Disbursements on Lighting Rate:—For Erecting, Lighting, Cleansing, &c., Public Lamps, and for part purchase of Columns | 4,359 | 13 | 1 | | | |
| Total Rate Account Receipts | | | | 84,553 | 8 | |
| ,, Receipts on New Streets:— From Contributors | 19,747 | 6 | 2 | | | | „ Disbursements for Income Tax:— | £ | s. | d. | | | | | | |
| Balance1 at commencement of year | 1 | 12 | 10 | | | | | | |
| From Roads, for Incidental Charges, &c. | 1,397 | 6 | 3 | | | | Deductions (see following abstracts), viz.:— | 3 | 17 | 7 | | | | | | |
| Total New Streets Accounts Receipts | | | | 21,144 | 12 | | Sewer „ ,, | 4 | | 9 | | | | | | |
| ,, Receipts on Permanent Works :—From London County Council for Loan No. 43, for construction of a River Wall at Bishop and West Meadows | 7,800 | 0 | 0 | | | | | £9 | 15 | 2 | | | | | | |
| Less amount paid | 8 | 2 | 0 | 8 | 2 | | | | |
| From London County Council for Loans Nos.40 and 41 and sundry transfers for Improvement Account | 4,239 | 10 | 9 | | | | Leaving on Account | £1 | 13 | 2 | | | | | | |
| From London County Council for Loan No. 42, Harwood Road Wood Paving Account | 4,100 | 0 | 0 | | | | Total Disbursements on Rate Accounts.. | 82,725 | 13 | 5 |
| From London County Council, for Loans Nos. 37a, 38, 39, and 44, Crown Road Open Space | 15,100 | 0 | 0 | | | ««« | „ Disbursements on New Streets:—For Road-making, Paving, and Works connected there-with, and return of surplus Contributions | 27,849 | 0 | 0 |
| Total Permanent Works Accounts Receipts | | | | 31,239 | 10 | |
| „ Receipts on Private Works:—Deposits for Hoarding, &c., Licenses | 245 | 3 | 9 | | | | „Disbursements on Permanent Works:—For Amounts paid on Account of Building River Wall, &c.,re Bishop's Meadow Account | 7,465 | 6 | 10 | | | |
| Deposits for Drainage Works, &c. | 1,670 | 0 | 0 | | | |
| Total Private Works Accounts Receipts | | | | 1,915 | 3 | | For Amounts paid on Account of Wood Paving, &c., re Harwood Road Wood Paving Account | 4,100 | 0 | 0 | | | |
| For Amounts paid on Account of Wood Paving, &c., reDawes Road Wood Paving Account | 1,320 | 0 | 0 | | | |
| For Amounts paid re Crown Road Open Space Account | | | | 9,248 | 5 | 6 | | | |
| Total Disbursements on Permanent Works Account | 22,133 | 12 | 4 |
| „ Disbursements on Private Works:— „For Amounts transferred to General and Sewers Rates,and for return of surplus Deposits, &c. | 1,859 | 4 | 0 |
| „ Balances at Bankers, viz.:- | £ | s. | d. | | | | | | |
| No. 1 Account-Balance as per Pass Book | 3,856 | 9 | 2 | | | | | | |
| Less Uheques outstanding | 916 | 13 | 7 | | | | | | |
| Less Uheques outstanding .. | | | | 2,939 | 15 | 7 | | | |
| No. 2 Account-Balance as per Pass Book | 4,314 | 7 | 7 | | | | | | |
| Less Cheques outstanding | 1 | 19 | 2 | | | | | | |
| 1 iflas uneques uu.uftuafi1u.1115 .. | | | | 4,312 | 8 | 5 | | | |
| No. 3 Account—Balance as per Pass Book. | | | | 11,953 | 18 | 2 | | | |
| No. 4 Account—Balance as per Pass Book. | | | | | 0 | 4 | 2 | | |
| No. 5 Account—Balance as per Pass Book. | 253 | 8 | 2 | | | | | | |
| Less Cheques outstanding | 6 | 6 | 5 | | | | | | |
| Less Cheques outstanding | | | | 247 | 1 | 1 | | | |
| | | | | | | 9,453 | 8 | 1 |
| | | | £144,020 | 17 | 10 | | | | | | | | £144,020 | 17 | 10 |
