Table: Summary showing the Total Receipts and Payments of the Board for the year ending 25th March, 1900—continued.
Summary showing the Total Receipts and Payments of the Board for the year ending 25th March, 1900—continued.
| £ | s. | d. | £ | s. | d. | | £ | s. | d. | £ | s. | d. |
---|
Amount brought forward | | | | 77,322 | 5 | 11 | Amount brought forward | | | | 82 778 | 11 | 8 |
Sewers Rate Account : | | | | | | | Sewers Rate Account: | | | | | | |
| | | | | | | Materials and Wages on Repairs | 2,432 | 5 | 7 | | | |
The Joint Vestry of St. Giles and Bloomsbury under Precept | 4,650 | 0 | 0 | | | | New Sewers under Contract | 2,847 | 17 | 4 | | | |
Shaftesbury Avenue Lavatory | 638 | 2 | 9 | | | |
Connections with Sewers, and Receipts from Lavatories | 3,037 | 8 | 8 | | | | New Oxford Street Lavatory | 937 | 9 | 3 | | | |
High Holborn Lavatory | 703 | 12 | 8 | | | |
| | | | 7,687 | 8 | 8 | | 7,559 | 7 | 7 | | | |
| | | | 85,009 | 14 | 7 | Transfer to General Account for Management Expenses | 600 | 0 | 0 | | | |
| | | | | | | | | | | 8,159 | 7 | 7 |
| | | | 90,937 | 19 | 3 |
Total Payments : | | | | | | |
Actual Cash Payments £90,337 19 3 | | | | | | |
Total Receipts : | | | | | | | Transfers 600 0 0 | | | | | | |
Actual Cash Receipts £84,409 14 7 | | | | | | | | | | | | | |
Transfers 600 0 0 | | | | | | | £90,937 19 3 | | | | | | |
£85,009 14 7 | | | | | | | Balance at Bankers, 25th March, 1900: | | | | | | |
| | | | | | | General Account | 1,885 | 19 | 8 | | | |
Foundling Estate Account | 8 | 2 | 10 | | | |
| 1,894 | 2 | 6 | | | |
Balance at Bankers, 25th March, 1899: | | | | | | | Less overdrawn: | | | | | | |
Sewer Account £65 3 2 | | | | | | |
General Account | 7,336 | 5 | 5 | | | | Brunswick Square | | | | | | |
Foundling Estate Account | 8 | 2 | 10 | | | | Account 6 0 0 | | | | | | |
Sewer Account | 406 | 15 | 9 | | | | | 71 | 3 | 2 | | | |
| | | | 7,751 | 4 | 0 | | | | | 1,822 | 19 | 4 |
| | | | £92,760 | 18 | 7 | | | | | £92,760 | 18 | 7 |