[Report of the Medical Officer of Health for Southwark, The Vestry of the Parish of St. George the Martyr] page -

St George (Southwark) 1895

[Report of the Medical Officer of Health for Southwark, The Vestry of the Parish of St. George the Martyr]

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Account of the Income, Expenditure and Liabilities of the School Board for London.

For the Half-Year ending 25th March, 1895 Continued.

RECEIPTS. Dr.				EXPENDITURE. Cr.
Brought forward	1655185	15	10	Brought forward				264030	3	0	1331479	8	2
Brought forward	1655185	15	10	Sundry Amounts in hand, on account of—
				Petty Cash [General Account]	270	19	1
				Purchase of Land [Compensations]	3	1	0
				Deposits made by sundry persons for Tenders	58	4	0
				Industrial Schools, Governors, &c.	102	2	7
				Cookery Instructors	678	16	2
				Superintendents of Divisional Committees	207	10	11
				Store Department	9	l	5
				Collectors	1	2	4
								1330	17	6
				Purchase of Land, viz.:—
				Deposits made under section 85 Land Clauses Consolidation Act	27515	15	0
				The Union Bank of London—Deposits made for amounts agreed to be paid	15223	0	0
				Tithe Redemption, Suspense Account	740	6	9
				Solicitor to the Board—Advances on a/c	1194	9	8
								44673	11	5
				Furniture Warehouse	9557	1	7
				Less Sundry Creditors	1569	4	3
								7987	17	4
				Sundry Tradesmen, on account of Repairs				687	9	9
				Store Department—(Stock in hand)	17405	2	10
				Sundry Debtors	142	0	3
					17547	3	1
				Less Sundry Creditors	10917	2	3
								6630	0	10
								325339	19	10
				Less Jas. Truscott & Son—Amount due for Stationery	248	8	2
				Superannuation Fund	517	1	8
				Deposits made by sundry persons on account of Tenders	88	4	0
				Southwood, Smith & Co.—Amount due for Printing	0	1	9
				Chas. Straker & Sons—Amount due for do.	86	15	11
				Erection, &c., of Buildings, Suspense Account	693	0	8
								1633	12	2
				Net Balance							323706	7	8
Carried forward	1655185	15	10	Carried forward							1655185	15	10