View report page

30
31
GENERAL PURPOSES ACCOUNT (Continued.)
Special Liabilities on Account of Paving Works.
To Balance of Mortgages repayable with 5 per cent
£
s.
d.
Interest, by Yearly Instalments of 10 per
Cent
2,400
0
0
„ Repayable with 4¾ percent, interest by
Yearly Instalments of 10 per cent.
900
0
0
,, Repayable with 4½ per cent, interest
Yearly instalments of £16 13s. 4d.
Cent
by
|»er
... 16,666
0
0
£19,966
0
0
SEWERS ACCOUNT.
In Respect of the Year Kndina 2Stl, dm Hard,. 1872.
1872. Receipts.
Match 25th. Nil.
1872. expenditure
March 25th.
£
s.
d.
Balance last audit
266
0
4
Sewer Work General Contract
958
12
6
income Tax
93
3
6
Committee Expenses
5
1
0
£1322
17
4
In Respect of the year ending 25th march, 1873
Cash account
monies owing
to the vestry
Cash Account.
Debts and Liabilities.
March 25th, 1873.
To Cash of Overseers
16,500
0
0
March 25th, 1873.
Brought on
1,322
17
4
„ Ditto Metropolitan
Boards Precepts
9,875
4
10
Sewer Work, General Contract
3,077
13
1
1,200
0
0
Metropolitan Board of Works
Consolidated Precept
9,875
4
10
„ Drainage Fees
1,744
4
7
New Sewers Account balance
1,937
9
8
Ditto General Precept
2,457
10
7
Cash, Treasurer's Balance
948
1
0
Interest and payment of Loans
8,680
9
2
Carriage Hire and Committee
Expenses
18
11
6
Salaries
400
0
0
Urinals
446
16
4
Wages for Weekly labour
892
5
7
Income Tax
68
4
4
Balances
948
1
0
1,617
6
4
£28,119
9
5
£2,885
10
8
£28,119
9
5
£2,885
10
8