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9
SUMMARY STATEMENT.—Continued.
ERECTION OF TOWN HALL, VESTRY HALL, OFFICES, ETC., LOAN ACCOUNT.
£
s.
d.
£
s.
d.
£
s.
d.
£
s.
d.
To Loan from London County Council
7220
0
0
By On Account or Building Works
6175
0
0
„ Interest on Deposit Account at Bank
12
3
1
„ „ Architects' Commission
540
12
0
Less Income Tax £3 7 4
„ Furniture and Fittings
2488
14
8
Interest on Overdraft at Bank 4 0 2
,, Clerk of Works' Salary
31
10
0
7
7
6
„ Costs re Loan, etc
21
14
6
4
15
7
Total for the year
9257
11
2
Total for the year
7224
15
7
Balance 25th March, 1897
1721
17
4
8946
12
11
Balance 25th March, 1898
310
18
3
£9257
11
2
£9257
11
2
ERECTION OF WHARF, ETC., LOAN ACCOUNT.
£
s.
d.
£
s.
d.
£
s.
d.
£
s.
d
To Loan from London County Council
6000
0
0
By Balance of River Walls, Dock, etc., Works
(Contract No. 1)
368
9
11
„ Quantities
2
0
0
„ Interest on Deposit Account
25
13
5
„ On Account or Cart Sheds, etc., Works
(Contract No. 2)
199
18
2
Less Income Tax
0
17
4
24
16
1
„ On Account of Erection of Chimney Shaft
(Contract No. 3)
770
0
0
1338
8
1
„ Plant, Materials, etc.
1022
10
3
„ Costs re Loan
22
6
6
„ Salary, Clerk of Works
53
0
0
„ Printing
54
7
11
Total for the year
6026
16
1
Total for the year
2490
12
9
Balance 25th March, 1897
2132
19
1
Balance 25th March, 1898
5669
2
5
£8159
15
2
£8159
15
2