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37
Working Account.
Receipts to Lady-day, 1898—
£
s.
d.
£
s.
d.
£
s.
d.
By Balance at last Audit
7
12
8
Baths
1167
3
3
„ Wages, as per sheets
827
17
8
Wash-houses
409
15
1
" Extra, Illness of Engineer
13
14
4
Sale of Soap and Soda
39
2
1
" " Cleaning flues, etc
20
0
9
Rent of Offices
60
0
0
„ Clerk's salary
40
0
0
Other Receipts (Hire of
Baths, and Sale of Old
Chairs)
25
15
0
„ Water
244
1
3
„ Coals and Coke
439
19
8
,, Gas
16
16
10
1701
15
5
„ Soap and Soda
23
4
8
Less amount unpaid
0
0
2
,, Rates, Taxes and Insurance
328
0
1
1701
15
3
„ Printing and Stationery
18
17
3
Proportion of amount
received from Overseers
524
7
5
„ Repairs to Engine and Machinery, viz.:
Boilers and furnace bars
73
10
7
Drying closet and flues
42
18
9
Steam tubing
16
5
0
Machinery
24
4
4
Insertion and Hose
13
13
4
Sundries
1
13
2
„ Repairs to Buildings
79
5
8
„ Boiler Fluid
7
17
10
„ Oilman's Goods
37
19
,, Towelling and Drapery
24
6
„ Cartage of Ashes
14
2
7
2226
2
8
„ Ironmongery
5
4
5
Balance due to Treasurer
104
18
8
„ Sundry small accounts
9
14
4
£2331
1
4
£2331
1
4
Note.—In the year 1884-5, the Commissioners transferred to the Loans Account outnf profits, the sum of
£500 ; in 1886-7, £463 14s. 11d. ; in 1887-8, £504 4s. 1d. ; in 1888-9, £168 1s. 6d. ; in 1889-90, £431 18s.8d :
in 1891-2, £55 10s. 6d. ; in 1892-3, £23 10s. 2d. ; and in 1893-4, £387 9s. 1d., making together £2534 -8s. 11d.,
which has been applied towards the repayment of the moneys borrowed from the Metropolitan Board of works
and the Interest thereon, and in aid of the Poor Rate.
Total amount of Loans borrowed from Metropolitan Board of Works
₤
s.
d.
29,000
0
0
Amount paid off
17,158
0
0
Amount outstanding
£11,842
0
0