[Report of the Medical Officer of Health for Camberwell] page 160 161

St Giles (Camberwell) 1885

[Report of the Medical Officer of Health for Camberwell]

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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, March 26th 1885, as per last Annual Report, folio 165.					9,914	17	8	By Payments from Lady day, 1885, to Lady-day, 1886, viz.:—
To Cash Contributions from Owners, from March 26th, 1885, to March 25th 1886		11,167	18	1				Cash to Contractors, &c. Returns to Owners on Re-appor	13,021	18	3
„ Cash Costs		8	l6	11				tionment	2,293	9	5
					11,176	15	0	Salaries, Incidentals, &c.	626	3	11
To Cash Sundries, viz. :—												15,941	11	7
Interest on Deposit Account		124	2	7				By Balance carried to Assets and Liabilities Account				5,303	2	11
J. Mowlem & Co		2	18	0
Returns on Re - apportionment not called for		26	1	3
					153	1	10
					£21,244	14	6					£21,244	14	6
Estimated Liabilities.								Estimated Assets.
To Amounts due to Contractors, Reductions on Re-apportionment, &c., &c.					18,876	1	2	By Balance from Cash Account				5,303	2	11
					18,876	1	2	„ Amounts due from Owners				13,624	13	7
To Balance					51	15	4	„ Amounts due from Owners				13,624	13	7
					£18,927	16	6					£18,927	16	6