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BOARD OF WORKS FOR THE GREENWICH DISTRICT.—BALANCE SHEET, 25th MARCH, 1899.
Dr. £ s. d. £ s. d.
To Greenwich General Rate 732 10 4
„ Ditto Lighting Rate 110 1 3
„ Ditto Returns on Sewer Entries 18 1 0
„ Ditto Loans & Interest —Sewers 1128 13 11
„ Ditto ditto Paving 926 14 0
„ Black wall Lane Sewer (reconstruction) 678 10 6
3594 11 0
„ St. Paul, Deptford, General Rate 2383 6 4
„ Ditto Lighting Rate 161 13 11
„ Ditto Sewers Rate 357 18 5
„ Ditto Returns on Sewer Entries 18 12 11
„ Ditto Loans & Interest —Sewers 1205 12 2
„ Ditto ditto Paving 236 11 5
„ Ditto ditto Wharves 203 9 8
„ Hatcham Park Road Sewer (reconstruction) 130 13 2
4697 18 0
„ St. Nicholas, Deptford, General Rate 132 11 6
„ Ditto Lighting Rate 20 10 8
„ Ditto Sewers Rate 44 5 2
„ Ditto Returns on Sewer Entries 10 9
„ Ditto Loans & Interest —Sewers 202 22
400 0 3
„ Vestry of St. Giles, Camberwell 200 911
„ Sums deposited for Licenses 280 3 1
„ Depositors as Guarantee 45 0 0
„ London Life Association, Limited 1000 0 0
„ Sun Life Assurance Society 500 0 0
„ London County Council (Loans) 59135 1 1
„ Lewisham District Board of Works 153 16 6
„ Sundry Creditors, as per General
Ledger 9009 10 6
„ New Streets—
Payments made by Owners—
Greenwich, as per List A 2279 10 6
St. Paul, Deptford, ditto B 1614 5 0
3893 15 6
„ Apportionments—
Greenwich, Paving, as per List 1 2725 12 9
St. Paul, Deptford, ditto 2 1248 7 8
3974 0 5
„ Contributors' Ledger, as per List 3 8 0 6
Cr. £ s. d. £ 8. d. £ s. d.
By Greenwich Calls upon Overseers
unpaid—
General Rate 4452 3 7
Lighting Rate 943 10 0
„ Greenwich Sewer Entries 27 9 8
„ Ditto Extras on ditto 13 17 2
„ Ditto Special Paving (Capital
Account) 655 3 5
„ South St. Improvement (Capital
Account) 83 9 7
„ Greenwich Sewers Rate Account 3 2 9
6178 16 2
„ St. Paul, Deptford, Calls upon
Overseers unpaid—
General Rate 7245 18 1
„ St. Paul, Deptford, Sewer Entries 3 15 10
„ Ditto Extras on ditto 73 3 5
„ Watson St. Improvement (Capital
Account) 284 8 1
7607 5 5
„ St. Nicholas, Deptford, Calls upon
Overseers unpaid—
Lighting Rate 82 10 0
„ St. Nicholas, Deptford, Sewer Entries 1 16 10
„ Ditto Recreation Ground Enlargement
and Improvement
(Capital Account) 387 14 3
472 1 1
„ Greenwich Public Sanitary Convenience
Loan and Principal
Account 1514 9 4
„ Ditto Sewers ditto 400 0 0
„ Ditto Paving ditto 3968 0 0
„ Ditto Freehold Land ditto 716 0 0
„ Ditto New Depot ditto 5114 11 7
„ Ditto South St.
Improvement ditto 927 17 11
32640 18 10
„ St. Paul, Deptford, Sewers ditto 1100 0 0
„ Ditto Paving ditto 4500 0 0
„ Ditto Wharf No. 1 ditto 1242 0 0
„ Ditto Wharf No. 2 ditto 1519 0 0
„ Ditto Deptford Park
(Open Space) ditto 7977 9 5
„ Ditto Hilly Fields
(Open Space) ditto 6717 3 6
„ Ditto New Cross Bridge ditto 100 0 0
„ New Cross Gate Public
Sanitary Convenience ditto 1839 19 5
24995 12 4
„ St. Nicholas, Deptford,
Recreation Ground ditto 708 8 5
~ Ditto Paving ditto 4275 0 0
4983 8 5
„ Canterbury Road Bridge ditto 930 0 0
„ Blackhorse Bridge ditto 1000 0 0
„ Board's Offices, Land ditto 856 0 0
„ Ditto Building ditto 1512 0 0
„ Evelyn St. Improvement ditto 13717 1 6
18015 1 6
60635 1 1
„ Ditto (Capital Account) 93 16 6
„ Greenwich Vestry 20 0 0
„ London County Council (General
Account) 70 15 10
„ Lee District Board of Works 76 17 6
„ Sundry Debtors 202 8 5
„ Amounts owing on Apportionments:
Contributors' Ledger, as per List E 3974 0 5
„ Streets Ledger—
Greenwich, Paving, as per List C 237 16 10
St. Paul, Deptford, ditto D 931 14 0
1169 10 10
„ Balance, as per Cash Book 6297 10 1
„ Wages Account 89 7 2
„ Petty Cash Account 4 16 3
6391 13 6
£86.892 6 9
£86,892 6 9
Examined and found correct
(Bigned) F. DUDLEY KEEN, Accountant.
(Signed W. G. WATTS, )
J. T. MORGAN, > Auditors.
A. NOBBS, ) 29th May, 1899.
(Signed) R. HUGH SLOLEY, } aud.tor
Chartered Accountant, )
13th June, 1899. V