[Report of the Medical Officer of Health for Shoreditch, Parish of St. Leonard] page 45

Shoreditch 1890

[Report of the Medical Officer of Health for Shoreditch, Parish of St. Leonard]

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Table: GENERAL RATE ACCOUNT— W BALANCE SHEET, 25 th M arch , 1891.

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GENERAL RATE ACCOUNT— W BALANCE SHEET, 25 th M arch , 1891.

				Fo.	£	s.	d	£	s.	d.					Fo.	£	s	d	£	s.	d.
LIABILITIES. CAPITAL ACCOUNT.											ASSETS. CAPITAL ACCOUNT.
LIABILITIES. CAPITAL ACCOUNT.											ASSETS. CAPITAL ACCOUNT.
To Loan Accounts:—Balances. Mortgages											By Land, Town Hall Buildings, &c. Expenditure to 25th March, 1891—
Erection of Town Hall	5,000	0	0	64							Out of Loans	28,000	0	0
Street Improvements and Paving Works	7,628	0	0	64							Oat of Revenue	5,144	2	11
Sun Street to Worship Street (Appold Street Improvement)	30,515	18	6	64								33,144	2	11	61
Sun Street to Worship Street (Appold Street Improvement)	30,515	18	6	64							By Street Improvements and Paving Works
					43,143	18	6				Expenditure out of Loans to 25th March, 1891	41,923	13	2	61
To Revenue Account. Repayment of Debt—											By Sun Street to Worship Street (Appold Street Improvement)
To 25th March, 1890	64,675	13	4								By Sun Street to Worship Street (Appold Street Improvement)
This year	4,326	6	8	36							Expenditure out of Loans (borne by Vestry) to 25th March. 1891	65,000	0	0	62
	69,002	0	0									65,000	0	0	62
Moiety of Proceeds of Sales of Surplus Lands, &c. (Appold Street Improvement)	22,854	1	6	62												140,067	16	1
	22,854	1	6	62							By Cash Balances, transferred to Revenue Account, viz.:—
	91,856	1	6								Year ended 25th March, 1878	123	18	8
Contributions and Receipts from											Do. 25th March, 1880	503	15	8
other sources	2,369	19	2												61	627	14	4
Paid out of General Rate Account	3,055	11	3	61
	5.695	10	5
					97,551	11	11

								140,695	10	5									140,695	1C	5
REVENUE ACCOUNT.											REVENUE ACCOUNT.
To Sundry Creditors. for Balance due to them				44	13.955	9	2				By Sundry Debtors, for Balances owing by them	549	2	8
											By General Rate—Balance	2,292	12	11
															44	2,841	15	7
											By Cash Balances—25th March, 1891. In bands of Treasurer	7,672	10	1	44
											Do. Sundry Officials	130	9	6½
											Less—Due to Surveyor	22	1	1½
												108	8	5
															44	7,780	18	6
											Deficit—25th March, 1890	1,640	0	11
											Add—
											Expenditure in Excess of Income this year	1,692	14	2	44
											DEFICIT—25th March, 1891					3.332	5	1
-								13,955	9	2									13,955	9	2
WILLIAM GEORGE SMITH, Treasurer, Central Bank of London, Limited (Shoreditch Branch).								£154,650	19	7	ERNST A. R. ADAMS, Vestry Accountant.								£154,650	19	7