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Dr. A Summary of Cash received and expended from March 25th, 1863. to March 25th, 1864. Cr.
£ s. d. £ s. d. £ s. d. £ s. d.
To Balance on the Deposit Account at the By Amount overdrawn, as per Cash Book,
London Joint Stock Bank, March 25th, March 25th, 1863 347 15 9
1863 5500 0 0
GENERAL RATE.
GENERAL RATE.
By Amount paid in respect of this Rate during
the Year 12,408 14 4
To Amount received in respect of this Rate
during the Year 13,969 15 0
SEWERS RATE.
SEWERS RATE, By Amount paid in respect of this Rate during
the Year 7451 7 2
To Amount received in respect of this Rate
during the Year 5259 8 10
LIGHTING RATE.
LIGHTING RATE. By Amount paid in respect of this Rate during
the Year 6584 5 3
To Amount received in respect of.this Rate
during the Year 6641 7 7
MAIN DRAINAGE RATE.
MAIN DRAINAGE RATE.
To Amount received in respect of this Rate By Amount paid' resPect of this Rate
during the Year 3514 17 5 during the Year 3125 0 0
By Balance on the Deposit Account at the
To Balance overdrawn, as per Banker s Book 316 l18
London Joint Stock Bank, March 25th,
"Outstanding Cheques 718 2 0
1034 13 8 1864 6000 0 0
£35,920 2 6 £35,920 2 6