| £ | s. | d. | 9 | £ | s. | d. |
| Union Bank, as per above Summary | 3293 | 19 | 3 | George Carter—Plumber's Work | 6 | 1 | 6 |
| Central Bank of London—Balance of Loan for Paving Old Streets | 1593 | 4 | 8 | East London Waterworks Company | 8 | 9 | 0 |
| Messrs. Ludbrook, for Brooms | 5 | 8 | 0 |
| Ditto, Loan for Paving Carriageways | 915 | 14 | 6 | Christopher Forrest, for Wharf Gates | 14 | 12 | 9 |
| Amount of Rates in hands of the Five Collectors on Quarter-day, and paid into Union Bank | 603 | 2 | 6 | Gamman and Son, for Coals | 18 | 15 | 0 |
| J. S. Blain, for Shovels, &c | 20 | 18 | 0 |
| Arrears of General Bate at Lady-day, 1869 | 379 | 14 | 6 | Messrs. Abbott, for Carting | 21 | 1 | 8 |
| Ditto, Sewers Bate, ditto | 109 | 2 | 4 | Metropolitan Board of Works—Main Drainage Precept for the Year ending 25th March, 1869 | 2401 | 9 | 0 |
| Ditto, Metropolis Main Drainage, ditto | 24 | 14 | 3 |
| Half-year's Bent of Goddard's Bents (less Commission) | 9 | 9 | 10 | Messrs. Whitford and Nelson, for Work at Obelisk and Twig Folly Bridge | 83 | 5 | 0 |
| East London Waterworks Company, for Reinstating Roads, &c | 190 | 12 | 8 |
| J. G. Butt, for Lime, Cement, Bricks, and Sewer Pipes | 13 | 0 | 2 |
| Ditto ditto | 81 | 5 | 0 | Messrs. Aird and Son—Bepairs to Stand Pipes | 9 | 11 | 4 |
| Commercial Gas Company, ditto | 7 | 18 | 3 | Forsaith and Son—Printing, &c | 33 | 6 | 0 |
| Imperial Gas Company, ditto | 178 | 18 | 9 | Surveyor, for Disbursements | 31 | 0 | 5 |
| Fines for Diseased Meat | 20 | 0 | 0 | Income Tax on Annuities and Mortgages to Lady-dayMessrs. Booth and Griffiths— | 43 | 11 | 10 |
| MONEYS OWING BY | | | | Paving-work in Church Street, Bethnal Green Road, Green Street, Hare Street, Whitechapel Boad, and Sundry Streets | 2589 | 3 | 2 |
| Balance due on Account of Suburban Estate | 353 | 19 | 6 |
| Stipends due on the 25th March, 1869 | 355 | 0 | 0 | Granite to 31st August, 1868 | 612 | 0 | 10 |
| Poundage to Five Collectors | 129 | 8 | 8 | Materials | 48 | 4 | 3 |
| Compensation Annuities | 30 | 0 | 0 | Bethnal Green Road Prospect Place Green Street | Footways | 538 | 12 | 7 |
| R. Wright—Bent of Wharf to Lady-day | 15 | 0 | 0 |
| Imperial Gas Company to Lady-day£766 7 7Ditto, Repairs, Altering Services, &c 8 7 6 | | | |
| Granite to 23rd March | 388 | 15 | 7 |
| 774 | 15 | 1 | Mason and Pavior's Work to January, 1869 | 473 | 8 | 7 |
| Commercial Gas Company to Lady-day | 67 | 2 | 6 | Carriageway Paving of Hackney Boad about | 1000 | 0 | 0 |
| Vestry Clerk, for Disbursements made by him | 8 | 10 | 7 | New Paving of Old Footways | 1400 | 0 | 0 |
| Joseph Brooks—Smith's Work | 18 | 10 | 2 | Sundry Small Items | 18 | 14 | 0 |