[Report of the Medical Officer of Health for Shoreditch, Parish of St. Leonard] page 380

Shoreditch 1897

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

This page requires JavaScript

Table: AGGREGATE STATEMENT OF LIABILITIES AND ASSETS—25TH MARCH, 1898—(CONTINUED).

Download table as:

AGGREGATE STATEMENT OF LIABILITIES AND ASSETS—25TH MARCH, 1898—(CONTINUED).

LIABILITIES.							Fo.	£	s.	d.	£	s.	d.	ASSETS.										Fo.	£	s.	d.	£	s.	d.
Amount brought forward							......	......			466,449	3	4	Amount brought forward										......	......			466,449	3	4
REVENUE ACCOUNTS.														REVENUE ACCOUNTS.
To Consumers' Deposit Account—Balanco at credit							354	105	12	6				By Consumers' Deposit Account—Cash Balance										354	105	12	6
To Deposit Fund—Accumulations to date							374	687	3	8				By Deposit Fund—Cash Balance										374	687	3	8
											792	16	2															792	16	2
To Sundry Creditors.														By Sundry Debtors.
Poor Rate Account				101	0	4	295							Poor Rate Account							3,257	8	1	295
Burial Authority				59	18	7	299							Public Libraries and Museums							101	0	4	304
Public Libraries and Museums				523	2	4	304							General Rate Account							3,422	3	7½	330
Public Baths and Washhouses				767	5	8	308							Sewers do.							190	16	6	338
General Rate Account				16,315	9	9	330							Technical Instruction Fund							394	10	2	343
Sewers do.				1,472	12	4	338							Electricity Works							4,972	6	6	354
Technical Instruction Fund				79	9	6	343																		12,338	5	2½
Electricity Works				915	1	10	354							By Stores on hand.
								20,234	0	4				Dust Destructor							36	2	10	330
														Electricity Works							486	15	11	354	522	18	9
																									12,861	3	11½
																		Due to Treasurer.			In hands of Treasurer.
														By Cash Balances.
	Surplus.			Deficit.										Poor Rate				4,264	2	0	......			295
														Burial Authority				18	1	10	......			299
														Public Libraries and Museums				......			1,919	18	10	304
Deficit.														Public Baths and Washhouses				......			149	1	1	308
Poor Rate	......			1,107	14	3	295							General Rate				......			6,781	3	4	330
Burial Authority	......			78	0	5	299							Sewers Rate				570	18	4		......		338
Public Libraries and Museums	1,549	4	10		......		304							Techinical Instruction Fund				......			604	17	2	343
Public Baths and Washhouses	......			618 4 7			308							Electricity Works				3,782	19	7	......			354
General Rate	......			5,104	5	9	330							Suspense Account (Charles Square)				524	2	7	......			375
Sewers Rate	......			1,852	14	2	338
Technical Instruction Fund	929	17	10		......		343											9,160	4	4	9,455	0	5
Electricity Works	781	1	0	......			354							Add—In hands of Officials—							9,160	4	4
Suspense Account	......			524	2	7	375							Accountant	946	14	2½				294	16	1
	3,260	3	8	9,285	1	9								Vestry Clerk	10	0	0
	3,260	3	8	9,285	1	9								Surveyor	10	0	0
				3,260	3	8								Medical Officer of Health	5	0	0
Total Deficit at 25th March, 1898 (see opposite)				6,024	18	1	......								971	14	2½							330
Total Deficit at 25th March, 1898 (see opposite)				6,024	18	1	......							Chief Librarian	51	8	0							304
														Superintendent of Technical Schools	10	0	0							343
														Chief Electrical Engineer	20	0	0							354
																					1,053	2	2½
																									1,347	18	3½
																									14,209	2	3
											20,234	0	4	By Total Deficit at 25th March, 1898 (details shown opposite) .										.....	6,024	18	1
WILLIAM GEORGE SMITH, Treasurer, London & Midland Bank, Limited (Shoreditch Branch								£			187,475	19	10	ERNST A. R. ADAMS, Accountant.											£			487,475	19	10