[Report of the Medical Officer of Health for Camberwell] page 164 165

St Giles (Camberwell) 1884

[Report of the Medical Officer of Health for Camberwell]

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164 165

Table: NEW STREETS WORKS.

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NEW STREETS WORKS.

Dr. Receipts.							Expenditure. Cr.
	£	s.	d.	£	s.	d		£	s.	d.	£	s.	d.
To Balance transferred from General Rate, October 13th, 1884				6,730	9	1	By Payments from October 13th, 1884, to Lady-day, 1885, viz. :—
To Cash Contributions from Owners, from October 13th, 1884, to March 25th, 1885	10,506	15	4				Cash to Contractors, &c.	6,912	1	3
	10,506	15	4				Returns to Owners on Reapportionment	531	9	5
„ Cash Costs	4	1	5								7,443	10	8
				10,510	16	9	By Balance carried to Assets and Liabilities Account				9,914	17	8
To Cash Sundries, viz. :—							By Balance carried to Assets and Liabilities Account				9,914	17	8
Interest on Deposit Account	56	19	8
Supervision of Special Works	30	0	0
Returns on Reapportionment not called for	30	2	10
				117	2	6
				£17,358	8	4					£17,358	8	4
Dr. Estimated Liabilities.							Estimated Assets.
To Amounts due to Contractors, Reductions on Reapportionment, &c., &c.				19,043	9	10	By Balance from Cash Account				9,914	17	8
				19,043	9	10	„ Amounts due from Owners				9,148	13	2
To Balance				20	1	0	„ Amounts due from Owners				9,148	13	2
				£19,063	10	10					£19,063	10	10