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North Metropolitan Tramways Company, on account of
£3320, the amount, payable in respect of the Carriageway
Paving in Hackney Road
2000
0
0
Ditto Interest on Balance of Mortgage for One Year, at Five
per Cent.
350
0
0
Royal Exchange Assurance (2nd Loan), Fifth Annual Instalment
of £10,000, advanced on Mortgage 11th July, 1867
500
0
0
Half of Interest allowed by the Central Bank of London on
Account current
1
15
3
Ditto Interest on Balance of Mortgage for One Year, at Five
per Cent.
387
10
0
London Life Association, Fifth Annual Instalment of £16,000,
advanced on Mortgage 5th December, 1867
800
0
0
*
Ditto Interest on Balance of Mortgage for One Year, at
per Cent.
576
0
0
Ditto Third Annual Instalment of £7000, advanced on Mortgage
8th April, 1869
350
0
0
Ditto Interest on Balance of Mortgage for One Year, at 4 ½
per Cent.
274
8
6
Ditto Third Annual Instalment of £10,000, advanced on
Mortgage 3rd March, 1870
500
0
0
Ditto Interest on Balance of Mortgage for One Year, at 4½
per Cent.
405
14
10
On account of Income Tax on Bonds, Morteases, &c.
50
0
0
Half of Payments for Printing, Books, Stationery, Overseers'
Expenses, Stipends, and Sundry Charges common to Sewers
and General Rates
870
16
10
Balance, subject to repayment of £1500, borrowed from Special
Fund, for Paving Carriageways
1783
1
9
&
17,296
14
5
£27,296 14
5
REDEMPTION OF MORTGAGES GRANTED BY THE LATE PAYING COMMISSIONERS.
Amount payable at Michaelmas, 1872, as per last Account £1551
Paid at March, 1873 (Mr. James Washington's Mortgage) 1500
51
To 4 per Cent. on £14,100 564
Amount payable at Michaelmas, 1873 £615