| Bal0ance in hand on the 25th March, 1868 | 354 | 19 | 5 | Licences—Bepayment of Deposits made previous to November, 1866 | 3 | 5 | 0 |
| Sale of Old Iron | 5 | 12 | 6 |
| Amount paid into the Bank subsequently to Lady-day, 1868, of Arrears of Bate made at Michaelmas, 1867 | 57 | 14 | 10 | Cleansing, Repairing, and Flushing Sewers | 556 | 6 | 2 |
| Collectors' Poundage | 85 | 14 | 2 |
| Amount of Bate at 2d. in the £, made at Lady-day, 1868, and Arrears of former Bate, collected and paid into the Bank at Midsummer | 1637 | 16 | 1 | Provident Life Office—Interest on Mortgage, one year, at 5 per cent., and Income Tax for preceding year | 118 | 7 | 8 |
| Ditto, Eleventh Annual Instalment of £5000, advanced on Mortgage, 7th May, 1857 | 250 | 0 | 0 |
| Amount of Bate at 2d. in the £, made at Midsummer, 1868, and Arrears of former Bate, collected and paid into the Bank at Michaelmas | | | |
| 1668 | 9 | 4 | Eagle Assurance Company—Interest on Mortgage for one year at 4¾ per cent., and Income Tax for the preceding year | | | |
| Amount of Bate at 2d. in £, made at Michaelmas, 1868, and Arrears of former Bate, collected and paid into the Bank at Christmas | 1750 | 19 | 6 | 136 | 2 | 3 |
| Ditto, Ninth Annual Instalment of £5000, advanced on Mortgage, 4th August, 1859 | 250 | 0 | O |
| Arrears of Bate made at Michaelmas, and paid into the Bank at Lady-day | 62 | 0 | 0 | London Life Association—Interest on Mortgage for one year at 4½ per cent., and Income Tax for preceding year | 250 | 19 | 0 |
| Half of interest allowed by the Union Bank on Account current | 11 | 19 | 5 | Ditto, Fifth Annual Instalment of £7000, advanced on Mortgage, 30th December, 1863 | 350 | 0 | 0 |
| | | | Incidentals—Bricks, Lime, Cement, Stoneware Glazed Pipes, Flushing Boxes, Smith's Work, Sewer Lanterns, Timber, &c | 86 | 9 | 4 |
| | | | Urinals | 26 | 11 | 0 |
| | | | Metropolitan Board of Works, for General Expenses, pursuant to Precept dated 24th January, 1868 | 2038 | 3 | 11 |
| | | | Half of Payments for Stipends, Printing, Books, Stationery, Bepairs, Overseers' Expenses, and Sundry Charges common to Rhe General and Sewer Bates | 909 | 3 | 2 |
| | | | Balance o the 25th March, 1869 | 488 | 9 | 5 |
| £5549 | 11 | 1 | £ | 5549 | 11 | 1 |
