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60 61
Cash Statement from 25 th March, 1862, to 25 th March, 1863.
Exclusive of Assets and Liabilities.
£
s.
d.
£
s.
d
£
s.
d.
£
s.
d.
To Balance at Bankers 25th March, 1862
1324
8
1
Deposit account at Bankers do.
4000
0
0
GENERAL RATE.
GENERAL RATE.
Received on account of the quarter ending 25th
March, 1862
329
5
9
Paid on account of the quarter ending 25th
March, 1862
1853
3
1½
Received during the year from 25th March,
1852, to 25th March, 1863
8152
10
5
Paid during the year ending 25th March, 1863
8317
13
5
10,170
16
6½
8481
16
2
SEWER RATE.
SEWER RATE.
Received on account of the quarter ending '25th
March 1862
15
13
9
Paid on account of the quarter ending 25th
March, 1862
Paid during the year ending 25th March, 1863
418
5944
0
4
0½
9
Received during the year from 25th March,
1862, to 25th March, 1863
7700
7
5
6362
4
94
LIGHTING RATE.
7716
1
2
LIGHTING RATE.
Paid on account of the quarter ending 25th
•
Received on account of the quarter ending 25th
March, 1862
1691
2
7
March, 1862
110
4
3
Paid during the year ending 25th March, 1863
5019
11
4
Received during the year from 25th March,
6710
13 ]
11
1862, to 25th March, 1863
6700
0
0
6810
4
3
MAIN DRAINAGE RATE.
MAIN DRAINAGE RATE.
Paid during the year ending 25th March, 1863
3125
0
0
Received during the year from 25th March,
1862, to 25th March, 1863
3188
9
10
Balance on deposit account at the London
Joint Stock Bank 25th March, 1863
5500
0
0
Balance as per Cash Book 25th March, 1863
317
15
3
£31,868
15
3
£
31,868
15
3