View report page

28 29
GENERAL PURPOSES ACCOUNT (Continued.)
Special Liabilities on Account of Paving Works.
£
s.
d.
To Balance on Mortgages repayable with 5 per cent.
Interest, by Yearly Instalments of 10 percent.
1200
0
0
To Balance repayable with 4½ per cent. Interest, by
Yearly Instalments of £16 13s. 4d. per cent.
10,000
0
0
£11,200
0
0
SEWERS ACCOUNT.
In Respect of the Year Ending 25th March, 1874.
Receipts.
Expenditure.
March 25th, 1874.
£
s.
d.
March 25th, 1874.
£
s.
d.
Balance last audit
824
4
5½
Sewers Jobbing Works
978
6
0
Cash of Overseers for Metropolitan Boards Precepts
10790
4
10
Surveyor's Salary
87
10
0
Metropolitan Boards General Precept
2263
3
6
Do. Consolidated Rate
8527
1
4
balance
288
0
3½
Income Tax
46
8
9
£11,902
9
7
£11,902
9
7
In respect of the Year Ending 25th March, 1875.
Cash Account
Monies owing
to Vestry.
Cash Account.
Debts & Liabilities.
March 25th, 1875.
£
s.
d.
£
s.
d.
March 25th, 1875.
£
s.
d.
£
s.
d.
Cash of Overseers on Precept
t\ • t-«
12000
0
0
Balance brought on
288
0
3½
„ Drainage Fees
2G89
1
8
Surveyor's Salary
262
10
0
87
10
0
„ Overseers for Metropolitan
Boards Consolidated Rate
8527
1
3
Sewers Jobbing Works
3049
6
0
1070
11
2
Interest and repayment of Loans
8211
12
0
„ Penalty
8
6
Water for Urinals
67
9
9
23
5
0
„ Analyses Fees
3
10
6
Metropolitan Board Consolidated
Rate
8527
1
3
New Sewers Work Account
1937
9
8
Sundries
83
10
2
Wages for Weekly Labour
1003
12
4
Analyses
5
9
0
Bedding and Bed Burning
18
0
6
Registrars of Births and Deaths
20
9
8
Sanitary returns
2
3
6
Disinfectants
33
9 1
1
balance
1727
0
1½
Balance
1727
0
1½
2403
11
0½
£23,220
1
11
£3664
9
9½
£23,220
1
11
£3664
9
9½