[Report of the Medical Officer of Health for St. Giles District] page 18

St Giles (Camden) 1880

[Report of the Medical Officer of Health for St. Giles District]

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Table: Statement of the Assets and Moneys owing to and the Debts and Liabilities owing by the Board on the 25th March, 1881,

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Statement of the Assets and Moneys owing to and the Debts and Liabilities owing by the Board on the 25th March, 1881,

	ledger falio.	£	s.	d.	£	s.	d.		ledger folio.	£	s.	d.	£	s.	d.
On General Purposes Account—								On General Purposes Account—
Contractors for Balances retained and Tradesmen's accounts due.		2,975	7	2				Balance of Precept of 14th Sept., 1880	23	1,500	0	0
Balances on Deposits for Restored Works		407	16	2\|				Impress Money in hands of Clerk Due from Gas and Water Companies	141	100	0	0
Balances on Deposits for Restored Works		407	16	2\|	3,383	3	41		141	203	15	10
On Foundling Estate Account—								Due from various persons for Restoration of Pavings .		48	18	o
Bond Debt transferred to this Board by Metropolitan Board of Works, 1st August, 1856		6,746	0	0				Due from various persons for Restoration of Pavings .		48	18	o
		6,746	0	0				Materials and Implements in Stock		1,227	14	6
Unclaimed Interest on Bonds to Christmas, 1881	679	77	10	3				Due from Sewer Account for Management	235	600	0	0
Intereston Bonds to Lady-Day, 1881	54	67	9	2				The like, for Cash transfers	220	58	6	5
Property Tax, due Christmas, 1880	278	6	9	5									3,738	14	9½
					6,897	8	10	On Sewer Rate Account—
On Purchase of Nos. 197 and 198, High Holborn, Account—								Materials and Implements in Stock					317	13	5
Metropolitan Board of Works on Loan On Coal Yard and Goldsmith Alley	676				8,000	0	0	Cash at Bankers, 25th March, 1881					1,320	9	8
Improvement Account—													5,376	1 7	10½
Metropolitan Board of Works on Loan London and Westminster Bank	675	2,867	0	0				Balance of Liabili	ies over	Assets			18,619	6	5
on Loan ....	674	1,800	0	0									£23,996	4	31
					4,667	0	0
On Sewer Bate Account—
Tradesmen's Accounts due Contractor for Balance retained		141	16	11
under Sewer Contract, 1880	310	233	0	0
Balances on Deposits for Be-constructing Drains		15	8	9
Due to General Account for Management	171	600	0	0
The like, for Cash transfers	128	58	6	5
					1,048	12	1
					£23,996	4	3½