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24
25
SEWERS ACCOUNT.
In respect of the Year Ending 25th March, 1867.
1867.
1867.
25th March.
£
s.
d.
25th March.
£
s.
d.
To Balance of Account, Audited to this date,
4,517
9
10
By Surveyor's Salary, 1 quarter
87
10
o
„ Metropolitan Board of Works, Main Drainage
„ Precept
7,962
10
0
„ Carnage Hire and Committee Expenses
19
6
o
Balance carried on
5,234
11
10
,, Sewer Work by General Contract
1,638
7
8
„ Income Tax on Loans
44
8
0
£9,752
1
8
£9,752
1
8
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 Cash for various Drainage
Fees
2,110
19
3
By Balance brought on,
5,234
11
10
„ Sewers Work, by General
Contract
3,319
0
11
1,708
9
4
„ ,, For Special Payment of
Drainage
/
582
19
1
„ Metropolitan Board, General
Precept
11,528
17
6
10,622
15
3
„ Overseers for Metropolitan
Board, General Precept
11,528
17
6
10,622
15
3
,, Metropolitan Main Drainage
Precept
9,625
0
0
„ Overseers for Main Drainage
Rate
9,625
0
0
„ Printing and Stationery
15
3
8
„ Overseers on Sewer's Precept
10,900
0
0
800
0
0
„ Income Tax
73
5
1
„ New Works, Balance in
Treasurer's hands
1,843
4
9
,, Advertisements
23
0
0
,, Carriage Hire and Committee
Expenses
46
18
6
,, Surveyor's Salary, 3 quarters
262
10
0
87
10
0
,, Wages
586
17
6
,, Interest and Re-payment of
Loans
8,067
15
4
Balance,
3,961
19
5
3,433
15
9
Cash Balance
4,207
16
1
£29,084
15
3
£626,324
15
9
£29,084
15
3 £'.
26,324
15
9
Special Liabilities.
£
s.
d.
To Balance of Mortgages, repayable with 5 per
cent. Interest per annum, by Yearly Instai-
ments of 5 per cent.
41,950
0
0
„ ditto with £4 15s. per cent. Interest
20,100
0
0
„ ditto, ditto, with £5 10s. per cent. Interest
10,800
0
0
,, Balance repayable by Yearly Instalments
of 3¾ per cent.—£5 per cent
13,000
0
0
£85,850
0
0