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24
25
GENERAL PURP0SE8 ACCOUNT (continued)
In respect of the Year Ending 2bth March, 1869.
Cash Account
Monies Owing
to the Vestry.
Cash Account.
Debts & Liabilities.
March 25th, 1868.
£
s.
d.
£
s.
d.
March 25th 1868.
£
s.
d.
£
s.
d.
Brought forward
50,778
6
2
10,800
0
0
Brought forward
24,344
15
8
10,918
0
5
To London & Westminster Bank
49
18
11
By Hydrants and Hose
17
0
2
51
6
9
„ Interest on Daily Balances .
„ Cleansing and Slopping
2,795
0
0
1,735
0
0
„ Rodgers, Penalty for useing
bad meat for Sausages
10
0
0
„ Dusting Contracts
357
15
0
107
15
0
„ Rents of Depots
81
14
0
7
2
0
„ J. W. Stratton, Esq., balance
of Pedlar's Acre Estate
684
8
7
„ Smith's Work and Tools
215
2
11
65
18
3
,, Printing and Stationery
62
19
1
77
16
2
„ London & Westminster Bank
Interest on daily balances
64
15
2
„ Advertisements
41
6
1
„ Payment of Loans & interest
5,215
7
9
„ Cash of County Magistrates
for expenses of organizing
Special Constables
14
4
7
„ Carriage Hire & Committee
Expenses
52
7
7
11
10
0
„ Lond. Westmster Bank Loan
10,000
0
0
,, New works Account
5,420 17 6
,, Sundries
474
12
5
79
1
8
,, Officers Salaries
1,350
0
0
450
0
0
,, Incme Tax on Inrst for Loans
24
6
3
„ Weekly Wages
5,000
18
4
,, Petty Cash Incidentals
187
7
8
Cash balance
1,405
6
9
,, „ Cash Balance
1,405
6
9
4,098
7
9
£51,601
13
5
£17,626
4
3
£51,601
13
5
£17,626
4
3
NEW PAVING ACCOUNT.
March 25th, 1868.
March 25th, 1869.
£
s.
d.
To Balance last Audit
£7,688
16
9
Paid for Paving Works
2,267
19
3
Balance
5,420
17
6
£7,688
16
9
£7,688
16
9
Special Liabilities.
Loans for Paving Works.
To Balance of Mortgages repayable with 5
per cent. Interest, by Yearly Instalments
of 10 per cent.
6,900
0
0
„ Repayable by Yearly Instalments of 20 per
cent.
6,000
0
0
„ Repayable with £4 15s. per cent. Interest
by Yearly Instalments of 10 per cent.
3,300
0
0
£16,200
0
0
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