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Westminster 1892

[Report of the Medical Officer of Health for Westminster, The United Parishes of St. Margaret and St. John, Westminster]

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APPENDIXNo.11.

GENERAL STATEMENT of the LIABILITIES of the YESTEY and MONEYS owing to the VESTEY on the 25th March, 1893.

LIABILITIES.MONEYS OWING TO THE VESTEY.
£s.d.£s.d.£s.d.£s.d.
To amount of Quarterly Claims, due Lady-day, 18938,12622By Balance at Bank8,19430
„ Improved Wood Pavement Company, Limited, in respect of wood paving, amounts due and retained, viz:—„ on Deposit6,60000
„ in Vestry Clerk's hands to meet wages, licenses and petty disbursements1511210
Parliament-street5000
Buckingham-gate500014,9451510
10000By Kecoverable arrears of rates:—
To Ketention money under contracts3,92344General rate73110
School Board rate560108
„ Officers' salaries, superannuation, etc.27000Sewers rate82111¼
„ Interest on loans and instalments of principal950001,3743
„ School Board for London, moiety of Precept8,07266By interest due from Bankers on current and deposit accounts3200
„ Great Peter-street improvement34000„ Sundries1000
„ Sundry creditors32000„ Balance5,739139
£52,101130£22,101130

We, the undersigned, being the major part of the Auditors elected under the Metropolis Local Management Act for the parish of St. Margaret and St. John the
Evangelist, Westminster, hereby certify that we have examined and audited the fore- going accounts for the year ended the 25th day of March, 1893, and find the same correct,
and hereby certify the same in token of our allowance thereof.
(Signed) ROBERT E. H. GOFFIN,
„ CHAS. T. COWLEY,
„ THOMAS H. HOBBS,
„ J. REDDING,
Auditors.
Dated this 15th day of June, 1893.