[Report of the Medical Officer of Health for Southwark, The Vestry of the Parish of St. George the Martyr] page 114

St George (Southwark) 1896

[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, 1896—Continued.

Dr.	RECEIPTS.			EXPENDITURE.							Cr.
Brought forward	1804821	7	4	Brought forward				262631	0	4	1496747	16	10
Brought forward	1804821	7	4	Purchase of Land, viz.: —
				Deposits made under section 85 Land Clauses Consolidation Act	29398	15	0
				The Union Bank of London—Deposits made for amounts agreed to be paid	3320	0	0
				Tithe Redemption and Suspense Account	23	13	5
				Solicitor to the Board—Advances on a/c	1694	9	8
								34436	18	1
				Furniture Warehouse	9310	2	6
				Less Sundry Creditors	1279	6	7
								8030	15	11
				Sundry Tradesmen, on account of Repairs ...				687	9	9
				Store Department—(Stock in hand)	17432	19	6
				Sundry Debtors	140	15	11
					17573	15	5
				Less Sundry Creditors	13612	11	2
								3961	4	3
								309747	8	4
				Less Jas. Truscott & Son—Amount due for Stationery	450	17	8
				Superannuation Fund	427	15	6
				Deposits made by sundry persons on account of Tenders	102	4	0
				Erection, &c., of Buildings, Suspense Account	693	0	8
								1673	17	10
				Net Balance							308073	10	6
Carried forward	1804821	7	4	Carried torward							1804821	7	4