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Statement of Receipts and Expenditure.
Receipts.
Expenditure.
1896.
£
s.
d.
£
s.
d.
1897, Mar. 25.
£
s.
d.
£
s.
d.
Jan. 1 To Balance
1,120
19
11½
By Salaries and Wages
1,537
11
5
1897.
,, Fuel
527
16
10
,, Water
588
0
6
Mar. 25 ,, Receipts from Bathers and
Washers:
,, Gas
198
13
5
,, Renewals and Repairs
263
2
0
Bathers
2,042
18
8
,, Printing, Stationery and Advertising
57
16
0
Washers
1,591
17
6
,, Rates, Taxes and Insurance
169
11
5
Bath Soap and Laundry
Requisites
148
1
8
,, Soap, Soda and Oilman's Goods
99
0
5
,, Engineer's and Mechanics' Materials
for Repairs
94
15
9
Towel Washing, Piccadilly
3,785
17
10
,, Interest on Loan
81
7
6
Lavatories
191
0
6
,, Instalments of Principal of Loan
600
0
0
,, Interest allowed by Bankers
9
19
6
,, Draper
11
3
7
201
0
0
,, Towelling, Costumes, &c.
44
10
8
Brushmaker
21
18
8
Sweep
10
0
0
Petty Disbursements
27
3
3½
4,332
11
5½
Balance—At Bankers
776
3
4
Less due to Superintendent on Wages
and Petty Cash Accounts
0
17
0
775
6
4
£5,107
17
9½
£5,107
17
9½
47