[Report of the Medical Officer of Health for Southwark, The Vestry of the Parish of St. George the Martyr] page 122

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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122
123

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

For the Half-Year ending '29th September, 1896— Continued.

Dr.	RECEIPTS.			EXPENDITURE.									Cr.
Brought forward				1831974	9	4	Brought forward	317177	4	7	1468616	12	5
				Sundry Amounts in hand, on account of—
				Petty Cash [General Account]	509	6	3
				Purchase of Land [Compensations]	4	6	0
				Deposits made by sundry persons for Tanders	73	4	0
				Industrial Schools, Governors, &c	92	2	4
				Cpokery Instructors	1003	11	7
				Superintendents of Divisional Committes	267	8	3
				Store Department	C	1	5
				Superintendent of Blind Instruction	2C	0	0	1969	19	10
				Purchase of Land, viz.:-
				Deposits made under section 85 Land Clauses Consolidation Act	31909	15	0
				The Union Bank of London—Deposits made for amounts agreed to be paid	4954	0	0
				Solicitor to the Board—Advances on a. c	1696	17	2
				Tithe Redemption and Suspense Account	423	13	5	38984	5	7
				'Furniture Warehouse	4296	17	7
				Less Sundry Creditors	1283	10	7	3013	7	0
				Sundry Tradesmen, on account of Repairs				687	9	9
				Store Department—(Balance)	21471	1	8
				Sundry Debtors	190	19	8
					21662	1	4
				Less Sundry Creditors	17618	19	7	4043	1	9
								365875	8	6
				Less Southwood, Smith & Co.—Amount due for Piinting	267	18	7
				Less Tas. Tvuscott & Son—Amount due for Stationery	859	11	2
				Chas. Straker & Son, Ltd.—Ditto	114	1	5
				Deposits made by sundry persons on account of Tenders	103	4	0
				Erection, &c., of Buildings, Suspense Account	693	0	8
				Superannuation Fund	479	15	9	2517	11	7
											363357	16	11
				Net Balance							183.19,74	9	4
	Cartied forwardd	1831974	9	4	Cairied forward						1831974	9	4