[Report of the Medical Officer of Health for Camberwell] page 304

St Giles (Camberwell) 1889

[Report of the Medical Officer of Health for Camberwell]

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A Summary of Cash Received and Expended From March 26th, 1889, to March 25th, 1890.

Dr.							Cr.
				£	s.	d.		£	s.	d.	£	s.	d.
To Cash at Bankers March 26th, 1889, as per last Annual Report, page 235				2,352	9	2	By Amount paid during the year, viz.:
				2,352	9	2	GENERAL RATE				81,705	19	7
To Amount received during the year, viz. :—							SEWERS RATE				16,224	12	5
GENERAL RATE				82,987	10	11	LIGHTING RATE				12,461	5	5
SEWERS RATE				16,422	5	1					110,391	17	5
LIGHTING RATE				11,208	16	11	By Balance at Bankers, March 25th, 1890, less Outstanding Cheques	5,336	4	7
METROPOLITAN CONSOLIDATED								5,336	4	7
RATE				10,756	19	11	By Cash on Deposit	8,000	0	0	13,336	4	7
				123,728	2	0					£5123,728	2	0
NEW STREETS W0RKS ACCOUNT.
To Cash at Bankers March 26th, 1889,	336	4	5				By Amount paid during the year				9,111	8	4
To do. on deposit do.	4,800	0	0				By Amount paid during the year				9,111	8	4
To do. on deposit do.	4,800	0	0				By Balance at Bankers, March 25th, 1890, less outstanding Cheques	355	11	6
				0,130	4	0		355	11	6
To Amount received during the year				8,330	15	5	By Cash on Deposit	4,000	0	0
				13,466	19	10					4,355	11	6
Dr. Balance.											£13,466	19	10
Dr. Balance.							Balance. Cr.
To General Rate				8,091	12	3	By Cash at Bankers (Current Accounts)				5,691	16	1
To Sewers Rate				1 721	18	2	By Cash at Bankers (Current Accounts)				5,691	16	1
To Lighting Rate				3,522	14	2	By Cash on Deposit Account				12,000	0	0
To New Streets Works				4,355	11	6
				£17,691	16	1					£517 691	16	1