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108
109
A SUMMARY OF CASH RECEIVED AND EXPENDED FROM MARCH 26TH, 1870, TO MARCH 25TH, 1871.
£
s.
d.
£
3.
d.
GENERAL KATE.
£
s.
d.
£
s.
d.
To Cash Balance at Bankers, March 25th, 1870
2,454
2
8
„ Gash on Deposit
10,500
0
0
By Amount paid in respect of this Rate during
the year
28,835
11
6
GENERAL RATE.
SEWERS RATE.
To Amount received in respect of this Rate during
the Year
30,023
7
11
By Amount paid in respect of this Rate during
the Year
10,811
9
8
SEWERS RATE.
LIGHTING RATE.
To Amount received in respect of this Kate during
the year
9,000
10
1
By Amount paid in respect of this Rate during
the Year
8,057
9
8
LIGHTING RATE.
To Amount received in respect of this Rate during
the year
7,028
0
0
METROPOLITAN CONSOLIDATED RATE.
By Amount paid in respect of this Rate during
the Year
7,677
2
8
METROPOLITAN CONSOLIDATED RATE.
By Cash Balance at Bankers, March 25th, 1871
3,591
15
8
To Amount received in respect of this Rate during
the year
7,291
13
4
„ Less Outstanding Cheques
15
15
0
3,576
0
8
„ Cash on Deposit
8,000
0
0
80,957
14
0
636,957
14
0
Dr.
Balance.
£
s.
d.
Cr.
Balance.
£
s.
d.
£
s.
d.
To General Rate. (See page 77)
5,247
17
9
By Cash at Bankers -
3,576
0
8
„ Cash on Deposit -
8,000
0
0
„ Sewer Rate. (See page 95)
4,029
16
7
„ Lighting Rate. (See page 103)
2,217
7
7
11,576
0
8
„ Metropolitan Consolidated Rate. (Sec page 107)
80
18
9
11,570
0
8