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30
31
GENERAL PURPOSES ACCOUNT (Continued).
Special Liabilities on Account of Paving Works.
£
s.
d.
To Balance of Mortgages repayable with 4¾ per cent,
Interest, by Yearly Instalments of 10 per cent.
300
0
0
To Balances repayable with 5 per cent. Interest, by
Yearly Instalments of 10 per cent.
r
1300
0
0
To Balances repayable with 4½ per cent, interest, by
Yearly Instalments of £16 13s. 4d. per cent.
r
13,333
0
0
£15,433
0
0
SEWERS ACCOUNT.
In Respect of the Year Ending 25th March, 1873.
Receipts.
Expenditure.
March 25th, 1873.
£
s.
d.
March 25th, 1873.
£
a.
d.
Treasurer's Balance last audit
948
1
0
Income Tax
68
4
4
Cash of Overseers for Metropolitan Board of
Works
7392
9
4
Sewers Work, General Contract
900
0
0
Metropolitan Board of Works Consolidated Precept
5032
2
3
Balance
107
13
4
Metropolitan Board of Works General Precept
2360
7
1
Surveyor's Salary
87
10
0
£8448
3
8
£8448
3
8
In Respect of the Year Ending 25th March, 1874.
Cash Account.
Monies owing
to Vestry.
Cash Account.
Debts & Liabilities.
March 25th, 1874.
£
s.
d.
£
s.
d.
March 25th, 1874.
£
s.
d.
£
s.
d.
Cash of Overseers
11,500
0
0
Balance brought on
107
13
4
„ „ for Metropolitan
Sewer Works, General Contract
2273
6
1
478
6
0
Boards Precepts
5032
2
4
Interest and payment of Loans
8457
18
9
„ Drainage Works
1514
5
0½
Metropolitan Board of Works second
moiety Consolidated Precept
5032
2
4
„ Analysis Foes
6
18
0
Now Sowers Work Account
1937
9
8
Committee Expenses
6
0
0
Surveyor's Salary
175
0
0
87
10
0
Urinals, and Water for
391
17
0
Wages for Weekly Labourers
785
3
5
Balance
824
4
5½
Balances
824
4
5½
2195
18
½
£18,053
5
4½
£2761
14
1½
£18,053
5
4½
£2761
14
1½