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102
103
Account of the Income, Expenditure and Liabilities of the School Board for London.
For the Half-Year ending 29th September, 1895—Continued.
Dr. RECEIPTS.
EXPENDITURE. Cr.
Brought forward
1584189
4
2
Brought forward
118943
14
7
1416303
10
3
Sundry Amounts in hand, on account of—
Petty Cash [General Account]
396
18
11
Purchase of Land [Compensations]
6
6
0
Deposits made by sundry persons for Tenders
65
4
0
Industrial Schools, Governors, &c.
116
4
2
Cookery Instructors
1176
11
5
Superintendents of Divisional Committees
283
12
3
Store Department
0
6
10
2045
3
7
Purchase of Land, viz.:—
Deposits made under section 85 Land
Clauses Consolidation Act
26238
15
0
The Union Bank of London—Deposits
made for amounts agreed to be paid
10862
18
0
Solicitor to the Board—Advances on a/c
1694
9
8
38796
2
8
Furniture Warehouse
8125
5
0
Less Sundry Creditors
1352
3
1
6773
1
11
Chas. Straker & Sons—Amount advanced
for Printing (Balance)
302
13
1
Sundry Tradesmen, on account of Repairs
687
9
9
Store Department—(Balance)
20490
11
5
Sundry Debtors
100
13
9
20591
5
2
Less Sundry Creditors
16108
5
2
4483
0
0
.
172031
5
7
Less Southwood, Smith & Co.—Amount
due for Printing
1407
7
7
Less Jas. Truscott & Son—Amount due
for Stationery
10
12
5
Deposits made by sundry persons on
account of Tenders
95
4
0
Erection, &c., of Buildings, Suspense Account
693
0
8
Superannuation Fund
1939
7
0
4145
11
8
Net Balance
167885
13
11
Carried forward
1584189
4
2
Carried forward
1584189
4
2