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120
A SUMMARY OF CASH RECEIVED AND EXPENDED FROM MARCH 26th, 1873, TO MARCH 25th, 1874.
£
s.
d
£
s.
d.
£
s.
d.
To Cash Balance at Bankers, March
25th, 1873
2,686
7
2
GENERAL RATE.
By Amount paid in respect of this
Rate during the year
43,220
10
2
„ Cash on Deposit
9,000
0
0
GENERAL RATE.
SEWERS RATE.
To Amount received in respect of this
Rate during the year
43,658
1
8¼
By Amount paid in respect of this
Rate during the year
12,488
1
8
SEWERS RATE.
LIGHTING RATE.
To Amount received in respect of this
Rate during the year
12,107
4
7¾
By Amount paid in respect of this
Rate during the year
8,261
13
6
LIGHTING RATE.
METROPOLITAN CONSOLIDATED RATE.
To Amount received in respect of this
Rate during the year
7,413
8
9¾
By Amount paid in respect of this
Rate during the year
5,778
15
11¾
METROPOLITAN CONSOLIDATED RATE.
,, Cash Balance at Bankers, March
25th, 1874
2,109
17
10
,, Less Outstanding Cheques
43
16
10
To Amount received in respect of this
Rate during the year
3,950
0
0
2,066
1
0
„ Cash on Deposit
7,000
0
0
£78,815
2
3¾
78,815
2
3¾
Dr. Balance.
Balance Cr.
£
s.
d.
£
s.
d.
To General Rate
982
10
7
By Cash at Bankers
2,066
1
0
„ Sewers Rate
4,494
18
8
„ Cash on Deposit
7,000
0
0
„ Lighting Rate
3,338
1
8¾
„ Metropolitan Consolidated Rate
250
10
0¼
£9,066
1
0
£9,066
1
0
121