[Report of the Medical Officer of Health for St. Giles District] page 46 47

St Giles (Camden) 1889

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

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SUMMARY showing the TOTAL RECEIPTS and PAYMENTS of the BOARD for the year ending March 25, 1890—continued.

					£	s.	d.	£	s.	d.					£	s.	d.	£	s.	d.
Amount brought forward								52,345	9	6	Amount brought forward							52,610	18	8
Sewers Rate Account :											Sewers Rate Account:
Sewers Rate Account :											Materials and Wages of Repairs				1,780	6	2
The Joint vestry, under Precepts					2,715	0	3				New Sewers, under Contract				839	13	7
Connections with Sewers					217	0	10								2,619	19	9
								2,932	1	1	Transfer to General Account for Management Expenses and refund of cash advances				625	16	1
								55,277	10	7					625	16	1
								55,277	10	7								3,245	15	10
Total Receipts:																		55,856	14	6
Actual Cash Receipts	54,651		14	6							Total Payments:
Actual Cash Receipts	54,651		14	6							Actual Cash Payments	55,230	18		5
Transfers	625		16	1							Transfers	625	16		1
	£55,277		10	7								£55,856	14		6
Balance at Bankers, 25th March, 1889:												£55,856	14		6
brought forward On General Account					4,107	11	5				Balance at Bankers, 25th March, 1890:
„ Sewer Account					297	8	5				On General Account				3,564	13	9
„ Sewer Account					297	8	5				Foundling Estate Account				163	7	8
					4,404	19	10				Foundling Estate Account				163	7	8
Less—Overdrawn:															3,728	l	5
Less—Overdrawn:											Less—Overdrawn:
Brunswick Square Account	34	0	0								Less—Overdrawn:
Brunswick Square Account	34	0	0								Brunswick Square Account		36	0	0
Foundling Estate Account	116	0	10								Brunswick Square Account		36	0	0
Foundling Estate Account	116	0	10								,, Sewer Account		16	6	4
					150	0 10					,, Sewer Account		16	6	4
								4,254	19	0					52	6	4
								4,254	19	0								3,675	15	1
								£59,532	9	7								£59,532	9	7