[Report of the Medical Officer of Health for Shoreditch, Parish of St. Leonard] page 308

Shoreditch 1897

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

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308
308

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PUBLIC BATHS AND WASHHOUSES COMMITTEE'S ACCOUNTS— Some and E xpenditure from 25 th M arch , 1897, to 25 th M arch , 1898.

Source.	Fo.	' RECEIPTS.			ASSETS Accrued but not Received						Income from 25 Mar '07			Application.	Fo.	PAYMENTS.			LIABILITIES Incurred but not Paid.						Expenditure from 25 Mar. ,'97.
		' RECEIPTS.			25 Mar.,1897			.125 Mar., 1898.			to 25 Mar., '98.					PAYMENTS.			25 Mar., 1897.			25 Mar., 1898.			to 25 Mar., '98.
		£	s.	d.	£	s.	d.	£	s.	d.	£	s.	d.			£	s.	d.	£	s.	d.	£	s.	d.	£	s.	d.
Maintenance Account.														Maintenance Account.
From the Poor Rate	307	500	0	0	......			......			500	0	0	Repayment of Debt	307	470	4	6	76	13	9	544	9	3	938	0	0
														Interest on Debt	307	915	6	8	8	5	6	222	16	5	1,129	17	7
														General Charges	307	71	17	8	......			......			71	17	8
																			84	19	3	767	5	8
BALANCE—25th March, 1897—																						84	19	3
In hands of Treasurer	1,106	9	11												307	1,457	8	10				682	6	5	2,139	15	3
Less—25th March, 1898—															307	1,457	8	10				682	6	5	2,139	15	3
In hands of Treasurer	149	1	1	308
Excess of Payments over rrcf.rpts	307	957	8	10
Expenditure in excess of Income, carried to Balance Sheet	308	......			......			......			1,639	15	3
		£1,4 57	8	10				£			2,139	15	3			£1,457	8	10							£2,139	15	3

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PUBLIC BATHS AND WASHHOUSES COMMITTEE'S ACCOUNTS— BALANCE SHEET, 25 TH M ARCH, 1898.

LIABILITIES.				Fo.	£	s.	d	£	s.	d.	ASSETS.				Fo.	£	s.	d.	£	s.	d.
CAPITAL AND CONSTRUCTION ACCOUNT.											CAPITAL AND CONSTRUCTION ACCOUNT.
To Loan Accounts :—Balances.											By Hoxton Baths.
Mortgages—											Expenditure and Capital Outlay out of Loans, to 25th March, 1898—
Site For baths and Washhouses				307	15,304	4	2
Erection of Buildings and constructing Baths				307	33,666	0	0				Freehold Land	15,700	0	0	307
								48.970	4	2	Erection of Buildings	25,888	3	10	307
To Sale of Specifications				307	0	13	0									41,588	3	10
To Revenue Account.											By Cash Balance.
Repayment of Debt—											In hands of Treasurer				307	8,112	9	2
To 25th March, 1897	259	11	4	307
This Year	470	4	6	307
				307	729	15	10
Balance op Assets over Liabilities, on Capital and Construction Account								730	8	10									49,700	13	0
								49 700	18	0									49,700	13	0
REVENUE ACCOUNT.											REVENUE ACCOUNT.
To Sundry Creditors for Balances due to them				308	767	5	8				By sundry debtors, for Balances owing by them
											3y Cash Balance.
											in Hands of Treasurer				308	149	1	1
											Expenditure in excess of Income this year	1,639	15	3	308
											Deduct—
											Surplus—25th March, 1897	1,021	10	8
											DEFICIT 25th March, 1898					618	4	7
WILL1AM GEORGE Smith, Trcasurer to the Authority,								767	5	8									767	5	8
London and Midland Bank, Limited (shoreditch Branch).								50,467	18	8	ERNST A. R. ADAMS, Accountant to the Authority.								50,467	18	8