Table: SEWERSACCOUNT.In respect of the Year Ending25th March,1870.
SEWERSACCOUNT.
In respect of the Year Ending25th March,1870.
1870 March 25th. | Receipts. | £ | s | d. | 1870. March 25th. | Expenditure. | £ | 8. | d. |
---|
| | | | | | | | By Balance last Audit | 994 | 18 | o |
| | | | | | | | „ R. Mayo, 1 qrs.General Contract | 1195 | 8 | 7 |
| | | | | | | | „ Construction of Urinal, Coding Street | 65 | 16 | 5 |
| | | | | | | | ,, Printing and Stationary | 5 | 0 | 0 |
Balance carried forward | 2357 | 13 | 3 | „ Carriage Hire and Committee Expenses | 9 | 1 | 0 |
„ Income Tax | 87 | 9 | 3 |
| £2357 | 13 | 3 | | £2357 | 13 | 3 |
In respect of the Year | Ending 25thMarch. 1871, |
Cash Account. | MoniesOwing to the Vestry. | Cub Account. | Debts and Liabilities |
To Overseers on Precept | 12,000 | 0 | 0 | 1500 | 0 | 0 | By Balance brought forward | 2357 | 13 | 3 | | | |
,, Gibb's Penalty | 3 | 2 | 0 | | | | „ Sewer Work, General Contract | I 3371 | 5 | 4 | 663 | 15 | 10 |
„ Drainage Fees | 2269 | 16 | 11 | | | | " Income Tax | 64 | 1 | 10 | | | |
„ Overseers for Precept of Metropolitan Board | 18,254 | 12 | 1 | | | | ,, Metropolitan Board's Precept | 18,254 | 12 | 1 | | | |
„ Interest and Payment of Loam | 8467 | 11 | 8 | | | |
Balance | 1142 | 11 | 7 | 309 | 9 | 5 | ,, Printing and Stationery | 34 | 5 | 6 | | | |
| | | | | | | | ,, Carriage Hire and Committee Expenses | 16 | 12 | 0 | | | |
| | | | | | | | ,, Surveyor's Salary | 350 | 0 | 0 | | | |
| | | | | | | | "Sundries | 10 | 0 | 2 | 3 | 2 | 0 |
| | | | | | | | "Wages | 740 | 15 | 9 | | | |
| | | | | | | | „ Petty Cash Incidentals | 3 | 5 | 0 | | | |
| | | | | | | | Balance | | | | 1142 | 11 | 7 |
| £33,670 | 2 | 7 | £1809 | 9 | 5 | | £33,670 | 2 | 7 | £1809 | 9 | 5 |
NEW SEWER WORKS. |
March 25th, 1870. | £ | s. | d. | March 25 th, 1871.By Balance brought forward from last Audit | £ | s. | d. |
To Cash on Mortgage of Geo. Crawshay, Esq | 9000 | 0 | 0 | 1733 | 17 | 2 |
| | | | | | | | „ R. Mayo, Sewer Works under Special Contract | 5140 | 0 | 0 |
| | | | | | | |
| | | | | | | | ,, Law Expenses on Mortgage | 38 | 9 | 0 |
| | | | | | | | ,, Wages | 69 | 6 | 0 |
| | | | | | | | „ Cash Balance in Treasurer's hands | 2018 | 7 | 10 |
| £9000 | 0 | 0 | | £9000 | 0 | 0 |
CHARLES GROVES,
Assistant Clark and Accountant to the Vestry.