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GENERAL RATE.
Dr. Receipts.
Expenditure.
Cr.
£
s.
d.
£
s.
d.
£
s.
d.
To Cash Balance, March 26th, 1887, as per
last Annual Report (page 183)
9,541
11
3
MATERIALS.
By Cash to Contractors
7,890
4
9
Overseers, Order of Vestry, 1887
75,5oo
0
0
INTEREST ON DEPOSIT ACCOUNT.
SLOPPING AND WATERING.
To Cash
17
7
0
By Cash, Working Expenses (including £10,029
for labour)
16,060
14
4
RENT ACCOUNT.
„ Works Account
107
2
7
To Cash
18
4
0
,, Plant Account
493
3
10
REPAIRS TO ROADS AFTER
OPENING TRENCHES.
16,661
0
9
To Cash
996
15
8
GLENGALL WHARF.
DEPOSITS ON SCAFFOLD, &c.
LICENSES.
By Cash, Moiety of Rent, &c
89
14
6
To Cash
147
3
0
PARISH ROADS.
SUNDRY ACCOUNTS.
By Cash
2,811
12
7
To Cash
203
16
11
LONDON SCHOOL BOARD.
SALE OF ROAD SWEEPINGS,
MANURE, &c.
By Cash, Amount of Precept, dated 10th
March, 1887
17,288
13
5
To Cash
43
7
6
By do. do. 28th July, 1887
17,404
1
8
DEPOSITS WITH TENDERS.
34,692
15
1
To Cash
310
0
0
INCIDENTAL ACCOUNTS.
REPAIRS TO ROADS.
By Cash
734
1
4
To Cash
18
5
6
Carried forward
£86,796
10
10
Carried forward
£62,879
9
0