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174
175
CAMBERWELL,LONDON.
COMMISSIONERS OF PUBLIC BATHS AND WASH-HOUSES.
Abstract of Gash received and Disbursed by the Com- missioners from 26th March, 1891, to 25th March, 1892.
LOAN ACCOUNT.
1891-2.
£
s.
d.
£
s.
d.
1891-2.
£
s.
d.
To Balance of Loans, due to the London
County Council
20,037
1
8
By Instalments of Loans paid during the year
1,831
0
0
By Balance due to the London County Council
45,206
1
8
To Loan for Erection of Camberwell Public
Baths and Wash-houses—
Building
21,200
0
0
Boilers, Machinery, &c.
5,800
0
0
27,000
0
0
£47,037
1
8
£47,037
1
8
STATEMENT OF ACCOUNTS.
Receipts.
Payments.
1891-2.
1891-2.
Dulwich
Public Baths.
Camberwell
Public Baths.
r
s.
d.
To Balance
i,
15,251
10
8
Bv Cost of Buildings—
£
s.
d.
£
s.
d.
To Cash from Poor Rates
500
0
0
By Mr. Charles Barry. Fee as Progessional
Assessor
26
5
0
To Loan from London County Council
27,000
0
0
To Interest on Deposit Account
357
6
11
By Haywards Executors—purchase
of Land
£
s.
d.
To Cash—Sale of Old Greenhouses, &c.,
0
20
0
0
Camberwell site ...
7
13
By Andrew Mellor & Co.,
Solicitors'& Surveyors' Costs
25
0
0
To Cash from Navvies, &c., Union, for
examination of Concrete
5
0
0
By Marsden & Son, Solicitors'
Charges and Stamps
5
4
6
50
4
6
By M. T. Wilkins. Surveyors' charges for
Plan of Site and Measurement
7
7
0
By Messrs. Spalding & Cross, Architects on
account of Commission and quantities
250
0
0
1,389
19
0
By Mr. H. L. Holloway, on account of
Contract
8,500
0
0
Carried forward
£43,121
10
7
Carried forward
8,800
4
6
1,423
11
0