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96
GENERAL MANAGEMENT ACCOUNT-(continued).
£
s.
d.
£
s.
d.
To Amount brought forward
£96,052
3
0
By Amount brought forward
52,813
10
11
£
s.
d.
By Cash paid, School Board for London, as per
Precept, one year
r x
8.
a.
To amount due to Treasurers as per Pass Book
5,281
10
1
32,66
10
10
Deduct Balances as under, viz.—
£
s.
d.
By proportion of Expenses of Election of School
Board, as per Precept
564
0
5
Committee of Works Account
345
12
2
Clerk's hands, In- Wards
134
13
1½
33,228
11
3
Do. Out-Wards
32
7
6½
By Cash paid, Collectors' Salaries
350
0
(J
512
12
10
By Cash paid, Salaries and Superannuation Allowance
1,416
5
2
4,769
6
3
By Cash paid, Registrars, for Mortality Returns
20
0
0
By Cash paid, wages of labourers and others employed under the Surveyor—
£
s.
d.
Stone Yard, Farm-street
3,690
7
11½
Wharf. Ebury Bridge
9,286
15
6
12,977
3
5½
By Cash paid, Tolls over Chelsea Bridge
15
18
5½
£100,821
9
3
£100,821
9
3
H. W. SCHNEIDER,
JAMES HOLMES,
HENRY JAS.JOHNSON,
CHARLES EARLE,
HENRY OYLER, Auditors of Account
ASSETS.
LIABILITIES.
£
s.
d
£
s
d.
£
s.
d.
By Balance overspent
4,769
6
3
To Estimated Amount 01 itaies to De received—
By Amount of Tradesmen's Bills, to Lady-day 1878
7,353
15
3
Knightsbridge Ward
1,252
14
0
By Gas Light and Coke Company's Bill
1,286
11
1
Out- Ward
2,841
9
3
By Law Charges to Lady-day, estimated at
303
8
7
In- Wards
7,314
5
0
By Committee of Management, Hanover-square, Balance of
Additional Rate
37
0
0
11,408
8
3
To Contributions from Her Majesty's Treasury
in lieu of Rates, in respect of Park Walls and
Buckingham Palace, Half-Year to Lady-day.
456
18
6
By Collectors' Salaries, One Year, 1877-8
300
0
0
By Rents to Lady-day, as per Schedule Book (less Income Tax)
310
11
5
To ditto, in respect of Government Property in
the Parish
187
0
6
By Salaries and superannuation Allowance to Lady day, as per
Schedule Book
365
14
4
By St. Marylebone, One Year's Expenses of Oxford-street, to
31st December last
947
10
5
643
19
0
To Half-Year's Rent of Offices, due by the Guardians
100
0
0
*By 1st Moiety of Precept of School Board for London, due
1st June, 1878
16,166
2
2
To Arrears of Rent, Hyde Park-place Property, to Christmas
1877
63
15
0
*By 2nd ditto ditto Moiety, 2nd December, 1878
16,166
2
1
To Rents, Hyde Park-place Property, &c., to Lady-day (less
Income Tax)
516
16
9
By Registrars, for Mortality Returns
5
0
0
To Amount due from Sewers' Account, viz., One Year's Wages
1,043
4
5
To ditto, ditto, Proportion of Rents, Rates, Taxes
50
0
0
To ditto, ditto, Proportion of Stationery
10
0
0
To ditto, ditto, One Year's Horse and Cart Work
88
17
10
To Gas and Water Companies, &c., for re-laying displaced Pavements
388
0
4
To Miscellaneous Bills
185
2
8
£48,011
1
7
£14,498
4
3
* Included in Estimate far Rate made 28th March, 1878.
97
G