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102
103
GENERAL ACCOUNT-(continued).
To Lady- day 1875.
assets.
LIABILITIES.
£
s.
d.
£
s.
d.
Estimated Amount of Rates to be received
6,906
17
11
By Balance brought down
3,676
15
7
To Bounty from the Queen in lieu of Rates
456
18
6
By Tradesmen's Bills, Quarter to Lady-day 1875
9,355
6
2
To Half-Year's Rent of Offices, due by Guardians
100
0
0
By Law Charges to Lady-day 1874, as per Bill
150
0
0
To Arrears of Rent to Christmas
30
0
0
By Committee of Management, Hanover-square Garden
35
0
0
To Rents to Lady-day 1875 (less Income Tax)
501
10
3
By Collectors' Salaries
300
0
0
To Cash from Sewers' Account, One Year's Wages
1,357
1
3
By Rents to Lady-day
311
17
7
To ditto Rents, &c.
50
0
0
By St. Marylebone, Oxford-street, estimated at
1,000
0
0
To ditto Proportion of Stationery
10
0
0
By Salaries and Superannuation Allowances to Lady-day
397
16
3
To ditto Horse and Cart Work
153
9
3
*By 1st Moiety of Precept London School Board, due 1st June,
1875
8,716
1
3
From Gas and Water Company, for re-laying displaced Pavements
158
11
9
*By ditto ditto 3nd Moiety, due 1st December, 1875
8,716
1
3
145
16
1
£9,830
4
10
£31,558 18
1
*Included in Estimate for Rate made 25th March, 1875.
Note—There is an Annuity of £1,300 due to the Allianoe Assurance Society (terminating in 1898), contracted by the Trustees of the late Grosvenor-place
Distriot, and met by an extra Rate on that District.
Note—There is a Mortgage Debt of £5,567 fir 10d., part of a Debt of £8,000 due to the Globe Insurance Society, on Account of the Trustees of Grosvenor.
square, to be paid by various Annual Payments, the last of which is to be made on the 1st June, 1888.