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278
279
GENERAL RATE.—Continued.
Receipts.
Expenditure.
Dr
£
s.
d.
Cr.
£
s.
d.
£
S.
d.
To Amount brought forward..
113,064
9
6
By amount brought forward
REPAYMENT of LOANS ACCOUNT.
78,363
19
5
By Cash paid Metropolitan Board of Works,
nth Instalment of Loan of ,£8,000,
due October 1st, 1883
420
0
0
By Cash paid General Insurance Company,
4th Instalment of Loan of ,£6,000,
due May 28th, 1883
1,200
0
0
By Cash paid London Life Association, 9th
Instalment of Loan of ,£10,000, due
July 29th, 1883
666
13
4
r
By Cash paid General Insurance Company,
8th Instalment of Loan of ,£4,500,
due February 23rd, 1884
225
0
0
By Cash paid Metropolitan Board of Works,
4th Instalment of Loan of ,£17,000,
due January 1st, 1884
850
0
0
By Cash paid Metropolitan Board of Works,
3rd Instalment of Loan of £"12,500,
due April 1st, 1883
625
0
0
3,986
13
4
INTEREST.
By Cash paid as under, less Income Tax, viz. :
Metropolitan Board of Works
142
8
0
Do. do. do.
541
17
5
Do. do. do.
404
5
10
Carried forward
113,064
9
???
Carried forward
1,088
11
3
82,350
12
9