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48
Statement of Assets and Liabilities on 25th March, 1897.
Assets.
Liabilities.
£
s.
d.
£
s.
d.
£
s.
d.
£
s.
d.
Balance:—
At Bankers
776
3
4
Fuel
109
18
6
Water
68
11
0
Less due to Superintendent
0
17
0
Gas
44
14
3
775
6
4
Additional Dressing Boxes, First Class
Swimming Bath
103
0
0
Amount due for towel washing, Piccadilly
Lavatories
29
18
0
Repairs
28
8
11
Soap, Soda and Oilman's Goods
17
19
4
In Stock:—
Towels
100
0
0
Printing and Advertising
8
17
2
Engineers' & Mechanics' Materials for Repairs
40
3
9
Coals
36
0
0
Draper
5
14
8
Sundry Stores
40
0
0
Brushmaker
6
15
0
176
0
0
Sweep
5
0
0
Balance
439
2
7
542
1
9
£981
4
4
£981
4
4
Statement of Loan Account for the Fifteen Months ended 16th March, 1897.
Amount of
Loan at
per cent.
When advanced.
Advanced by
For what purpose.
Fcr
what
period.
Mode of Repayment.
Amount paid during
above period.
A mount of
Principal
still owing
Principal.
Interest.
£
19th February,
1892
London County
Council.
Construction of
New Swimming
Bath.
10
years.
1-10th of principal
yearly, and interest
on balance unpaid
each quarter.
£
£
s.
d.
£
3,000
600
81
7
6
1,500
W.M. TRUMAN, Late Chairman,
Public Baths and Wash-houses Commitee.