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22
23
GENERAL PURPOSES ACCOUNT (continued.)
In respect of the Year Ending 25th March. 1868.
Cash Account.
Monies Owing
to the Vestry.
Cash Account.
Debts and
Liabilities.
£
s.
d.
£
s.
d.
£
s.
d.
£
s.
d.
To various Contributions for
Paving
4,904
0
4
By Balance brought forward
3,044
2
5
„ Granite, Flints, and Paving,
15,527
9
8
6,240
3
5
„ Cash of G. Smeed, for Dust
450
0
0
„ Gravel, Core, and Ballast,
2,635
3
3
782
12
10
„ Interest on Balances at Bank
78 :
11
4
„ Cartage and Teams,
2,554
9
1
535
13
6
„ Loan of London and Westminster
Bank
4,000
0
0
„ Watering,
1,604
0
0
„ Water for Roads,
1,827
15
9
„ J. W. Stratton, Esq , Balance
of Pedlar's Acre Estate
667
2
8
„ Hydrants and Hose,
17
5
9
70
6
2
,, Advertisements,
8
18
8
45
5
8
„ Metropolitan Board of Works
for Improvement, Broad
Street
50
0
0
„ Slopping and Cleansing,
3,459
0
0
2,021
0
0
„ Rents of Depots,
67
14
0
6
2
0
„ Smith's Work and Tools,
311
17
4
81
18
11
„ Gas and Water Companies
794
0
0
„ Printing and Stationery,
108
18
3
65
17
8
Do. for Repairs, Roads
and Pavements
1,094
12
10
,, Interest & Re-payment of Loan
5,726
19
1
„ Loans
10,000
0
0
„ Overseers on account of precept
33,700
0
0
13,500
0
0
„ Income Tax,
15
15
5
„ Carriage Hire and Committee
Expenses,
55
18
3
19
10
0
,, New Works. Balance in
Treasurers hands
7,688
16
9
„ Officers' Salaries,
1,332
10
0
450
0
0
„ Compositions,
82
10
0
„ Sundries,
420
4
9
39
6
8
„ Wages-Weekly Labourers,
4,895
16
1
„ Petty Cash. Incidentals,
186
17
3
Cash Balance,
1,076
19
—
7
Balance,
1,076
19
7
2,686
4
1
£41,941
9
2
£23,059
16
4
£44,944
9
2 J
223,059
16
4
Special Liabilities.
To Balance of Mortgage, repayable with 5 per
cent. Interest, by Yearly Instalments of
10 per cent,
8,200
0
0
,, Ditto, repayable with 5 per cent, interest, by
Yearly Instalments of 20 per cent.
8,000
0
0
„ Ditto, repayable with £4 l5s. per cent, by
Yearly Instalments of 10 per cent.,
3,900
0
0
£20,100
0
0
NEW PAVING
WORKS.
25th march, 1867.
£
s.
d.
25th March, 1868.
£
s.
d.
£
s.
d.
To Balance brought forward,
10,825
15
11
By Paving Works,
3,136
19
2
263
0
10
Balance,
7,688
16
9
7,425
15
11
£10,825 15 11
£10,825
15
11
£7,688
16
9