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308
309
A Summary of Cash Received and Expended From March 26th, 1883, to March 25th, 1884.
Dr.
Cr.
£
s.
d.
£
s.
d.
£
s.
d.
To Cash at Bankers, March 26th, 1883. as
per last Annual Report, page 199
9,046
3
0
GENERAL RATE.
By Amount paid in respect of this Rate
during the year
88,623
10
3
„ Cash on Deposit do.
16,097
2
4
25,143
5
4
SEWERS RATE.
GENERAL RATE.
By Amount paid in respect of this Rate
during the year
14,474
11
7
To Amount received in respect of this Rate
during the year
94,316
5
8
LIGHTING RATE.
SEWERS RATE.
By Amount paid in respect of this Rate
during the year
12,070
12
11
To Amount received in respect of this Rate
during the year
14,811
9
2
METROPOLITAN CONSOLIDATED RATE.
By Amount paid in respect of this Rate
during the year
22,371
8
9
LIGHTING RATE.
To Amount received in respect of this Rate
during the year
12,945
12
6
137,540
3
6
By Balance at Bankers, March 25th, 1884,
less outstanding Cheques
10,979
6
10
METROPOLITAN CONSOLIDATED RATE.
To Amount received in respect of this Rate
during the year
22,400
0
0
By Cash on Deposit (Loans)
1,597
2
4
By ditto (Vestry)
19,500
0
0
32,076
9
2
£169,616
12
8
£169,616
12
8
Dr. Balance.
Balance. Cr.
To General Rate
24,440
19
3
By Cash at Bankers
10,979
6
10
„ Sewers Rate
2,524
2
9
,, Cash on Deposit Accounts
21,097
2
4
„ Lighting Rate
5,064
12
8
„ Consolidated Rate
46
14
6
£32,076
9
2
£32,076
9
2