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142
143
STATEMENT OF ASSETS AND LIABILITIES ON 25TH MARCH, 1897.
25th March, 1897. LIABILITIES.
£
s.
d
£
s.
d.
25th March, 1897. ASSETS.
£
s.
d.
£
s
d.
School Board for London, 1st moiety of Precept
• • •
• • •
9,788
17
0
Cash Balance as per Statement of Receipts and
Expenditure (see page 139)
10,426
8
7½
Adcock, Easton & Co., Carbolic Fluid
• • •
• • •
20
0
6
Bandrowski & Co., Provender
• • •
• • •
34
14
11
Arrears of Rates (see page 130).
468
9
3
J. Bolton, Horse Hire, Shell and Salt
• • •
• • •
168
9
3
Work done for (Gas, Water, Electric Light and other
Companies
Duke, Waring, Crisp & Co., Sieves
• • •
• • •
2
13
6
T. Burrell, Veterinary Attendance
• • •
• • •
6
18
0
National Telephone Co.
178
0
10
J. Beasley, Coal, Coke, &c.
• • •
• • •
1
2
10
St. James's and Pall Mall Electric Light Co.
173
10
11
J. Clare, Harness Repairs, &c., &c.
• • •
• • •
6
10
6
London Electric. Supply Corporation
33
0
9
G. C. Clarke, Sewer Flushers' Boots
...
...
5
1
6
Gas Light and Coke Co.
378
6
0
Eastwood & Co., Lime, Cement, &c
...
...
40
14
9
Grand .Junction Waterworks Co.
147
18
8
Eyre & Spottiswoode,Parliamentary Bills
...
...
0
1
11
New River Co.
39
5
8
French Asphalte Co., Paving Repairs
...
...
344
17
6
Post Office Telegraphs
2
6
6
Freeman & Co Repairs to Swan-necks
24
19
6
J. Mowlem & Co.
16
7
2
Orderly Bins. &c.. &c.
58
4
0
Metropolitan Electric Supply Corporation
0
5
10
83
3
6
Chelsea Waterworks Co.
6
6
6
975
13
10
E. Youlden Bottles
...
...
1
8
10
Gas Light & Coke Co., Supply and sundry works
...
...
785
19
9
Nominal Rents—
Grand Junction Waterworks Co., Supply
...
...
84
0
8
Exchange Telegraph Co.
1
0
0
S. Hawks, Clogs
...
...
5
14
0
Batson & Sons
0
1
0
1
1
0
J. H. Heams Repairs to Vans Carts Tools. &c
...
...
40
15
0
G. B. Kent & Sons, Combs, Brushes, &c., &c
...
...
5
2
2
Metropolitan Asylums Board, Medical Practitioners'
Fees for Certificates under the Public Health
(London) Act, 1891
2
13
6
Knights, Sons & Co.
...
...
226
1
11
Wm. Mead & Co., Limited, Dusting and Slopping Contract,
Removal of Snow. &c.
1,963
8
4
Builders' Paving Accounts,&c.'
53
17
3
J. Mowlem & Co. York Granite,Sand,&c.
...
...
224
0
11
Amount advanced to meet expenditure in anticipation
of Loan No. 11 (pages 131 and 140)
1,503
2
0
H. A. Martin & Son, Stationery
...
...
5
5
6
New River Co., Supply to Urinals
...
...
9
10
0
13,431
5
11½
F. A. Penney, Aprons, Dusters, &c.
...
...
3
10
0
Maskelyne British Typewriter, Limited
...
...
0
8
6
Excess of Liabilities over Assets
1,637
14
5½
Reynell & Son, Advertising
...
...
19
15
5
A. C. Waters, Return of Institution Deaths
...
...
1
17
9
J. R. Shardlow, Oilman's Goods
...
...
15
0
0
F. Smith & Co., Brooms
...
...
35
5
0
C. J. Smith, Repairs to Squeegees and other Tools, &c.
...
...
63
4
1
R. & J. Shiers, Sundry Repairs
...
...
7
10
7
Samuel Bros., Uniform Clothing
...
...
3
6
0
Sanitary Advertising Co., Paper
...
...
8
15
0
St. James's Public Baths and Wash-houses, Washing Towels, &c.
...
29
18
0
J. H. Shorman & Son, Stationery
...
...
6
2
11
Wightman &Co., Printing, &c.
...
...
82
4
5
Simmonds & Clarke, Oak Frames
...
...
1
12
0
Hobson & Sons, Uniform Clothing
...
...
41
8
9
Medical Practitioners' Fees
...
...
2
13
6
White & Sons, Ironmongery
...
...
28
1
7
Thomas Kemp, Drain Testers
...
...
1
3
0
West Middlesex Advertiser, Advertising
...
...
4
13
4
T. F. Mathews, Slippers
...
...
0
18
0
S. Pontifex & Co., Maintenance of Street Lamps
...
...
68
5
2
Improved Wood Pavement Co.
...
...
46
18
6
George Jennings, Drain Pipes
...
...
21
16
3
St. James's and Pall Mall Electric Light Co., Supply
...
...
185
4
1
Warner & Co., Stationery
. . ...
...
1
2
9
J. J. Johnson, Expenses of Collection, Pall Mall Ward
£1
11
2
J. H. Madge, ,, ,, Church Ward
0
12
3
Lewis, ,, ,, Golden Square Ward
0
13
11
J.Taylor, ,, Gt. Marlborough Wd.
1
18
9
4
16
1
Vestry of St. Marylebone, Proportion of Cost of Oxford Street
Managemen
528
17
0
(Signed) JOHN SlSSON,
H. SCOTT ROBERTS,
A. A. BUTCHER, Auditors.
E. T. MORGAN,
£15,069
0
5
£15,069
0
5