[Report of the Medical Officer of Health for Shoreditch, Parish of St. Leonard] page 330

Shoreditch 1897

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

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Table: GENERAL RATE ACCOUNT- - BALANCE SHEET, 25th M arch, 1898

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GENERAL RATE ACCOUNT- - BALANCE SHEET, 25th M arch, 1898

LIABITIES				Fo.	£	s.	d.	£	s.	cl.								Fo.	£	s.	d.	£	s.	d.
CAPITAL ACCOUNT.											ASSETS. CAPITAL ACCOUNT.
To Loan Accounts:—Balances. Mortgages— „„ .											By Property and Permanent Works—				Out of Loans.				Out of Revenue.			Total.
Street Improvements and Paving Works					39,017	10	0				Fvnpnditiirp to 25th March. 1898—				£	s.	d		£	s.	rl	£	s	d
Sun Street to Worship Street (Appold Street) improvement				369	25,034	18	6	•			Street Iirmrovements and Paving Works				72,504	2	2	368	738	18	7	73,243	0	9
Sun Street to Worship Street (Appold Street) improvement				309	9,750	0	0				Sun Street to Worship Street (Appold Street Tmnrovement			)	6,000	0	0	369				65,000	0	0
Goldsmith Square, Open Space				370	1,700	0	0				Sun Street to Worship Street (Appold Street Tmnrovement			)	6,000	0	0	369				65,000	0	0
Dusting and Scavenging				870	3,034	0	0				Errction og Town Hall				38544	1 4	0	309	5 799	19	5	44 344	14	2
Moira Place and Plumber's Place Area				871	29,570	6	2				Goldsmith Square, Open Space				2,000	0	0	370	9	17	0	2,009	17	0
Erection of Dust Destructor				372	13,491	0	0				Dusting and Scavenging				8,027	18	0	370	345	1	9	8,372	19	9
To Revenue Accont											Working Class Dwellings				254	14	0	370				254	14	0
											Working Class Dwellings				254	14	0	370				254	14	0
Repayment of Debt											Mnim TMh.pp nrirl Plumber's Place Area				53,228	1	8	371				53,228	1	8
To March 1897	92,902	12	2								TCrpri.ion of Dust Instructor				1,142	18	5	372				15,142	18	5
This Year	4,750	11	8																---
	97,653	3	10																---
Moiety of proceeds of Sales of Surplus Lands, <tc. (Appold Street) Improvement	22,854	1	6	309	120,507	5	4				By Cash Balances—				u o,owo io 9 zoi,oyt> o y *
contributions and Recoipts ironi other soiuccs.	23944	7	7								In hands of Treasurer—
Rate Account	4233	4	7								Street Improvements and Paving Works				1,843	3	b	obo
	28177	12	2								Erection of Town Hall				5	5	3 1	369	1 1 R4R R Q
Less																			"*• J
Cash Balances transferred to Rate Account	627	14	4	368	27,549	17	10				Dduct—uue to Treasurer—				902	1 8	5	372
											Dusting and Scavenging				27	18	0	370
											Workincr Class Dwellings				254	14	0	370
											Moira Place and Plumber Place Area				1.944	0	3	371
Balance of Assets over Liabilities, on Capital Account								148, 057	3	2									3,129	16	8	8,718	12	1
								270314	17	10	REVENUE ACCOUNT.											270,314	17	10
REVENUE ACCOUNT											REVENUE ACCOUNT.											270,314	17	10
To Sundry Creditors, for Balances due to them—											By Sundry Debtors, for Balances owing by thorn				833	14	8*	327
To Sundry Creditors, for Balances due to them—											By General Rate				2.588	8	11	327
On Rate Account	16,251	9	10	329															3.422	3	7+
On Stores ACCOUNT	63	19	11	329							Bv Cash Balances—25th March 1898.
					16,315	9	9				In bands of—
					16,315	9	9				Treasurer				0,781	3	4	329
											Accountant	940	14	2½
											Sundry Officials	25	0	0
															971	14	2½	329
											BYStnppiR nri Viand				7,752 30	17 2	6½ 10	329
																			7,789	0	4½
																			11,211	4	0
											Expenditure in excess of Income this year				7,688	8	1	329
											Deduct—
											Surplus—25th March, 1897				2,584	2	4
											DEFICIT—25th March. 1898								5,104	5	9
								16315	9	9	DEFICIT—25th March. 1898								5,104	5	9
								16315	9	9												16315	9	9
WILLIAM GEORGE SMITH, Treasurer,								£28630	7	7	ERNST A. R ADAMS, Accountant.											286,630	7	7
London & Midland Bank, Limited (Shoreditch Branch).											ERNST A. R ADAMS, Accountant.											286,630	7	7