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192
193
Statement of Receipts and Expenditure by the Commissioners for Public Libraries and Museums for the Year ended the 25th day of March, 1892.
Receipts.
Expenditure.
A—RECEIPTS OTHER THAN FROM LOANS
£
s.
d.
£
s.
d.
A.—EXPENDITURE OTHER THAN OUT OF
LOANS:—
£
s.
d.
£
s.
d.
Amounts received from Rates
4782
17
6
Interest on Loans
79
0
9
Repayment of Principal of Loans
540
0
0
Salaries of Officers
888
13
4
Rent and Taxes
164
14
2
Amounts received from all other sources, specifying
them:—
Cleaning, Fuel, Lighting, &c.
157
18
5
Books, Newspapers, Maps, &c.
487
0
4
Bookbinding and Repairing
116
12
8
Stationery and Printing
155
17
5
Interest on Deposit Account from Bankers
7
10
11
Other Expenses, specifying them:—
Fines, Sale of Catalogues, &c.
281
12
2
Miscellaneous Expenses
239
9
4
289
3
The Minet Library Contribution
300
0
0
Working Expenses, Indicators, Fittings,
Furniture, &c.
177
7
9
TOTAL RECEIPTS OTHER THAN FROM LOANS £
5072
0
TOTAL EXPENDITURE OTHER THAN OUT OF LOANS AND
ON WHICH STAMP DUTY IS PAYABLE
3306
14
2
B.—RECEIPTS FROM LOANS:–
Total Receipts from Loans
3000
0
B.-EXPENDITURE OUT OF LOANS
TOTAL EXPENDITURE OUT OF LOANS
3000
0
0
BROUGHT FORWARD TOTAL EXPENDITURE OTHER THAN
OUT OF LOANS
TOTAL BALANCES IN HAND AT COMMENCEMENT
OF YEAR, AS PER FINANCIAL
£
s.
d.
£
s.
TOTAL EXPENDITURE £
6306
14
2
STATEMENT, to 25th MARCH, 1891
TOTAL BALANCES OVERDRAWN AT COMMENCEMENT OF
YEAR, AS PER FINANCIAL STATEMENT, TO 25th
BALANCES, IF ANY, DUE AT END OF YEAR
MARCH, 1891
21
15
8
Due to Treasurer
Due to other Officers,
In Treasurer's hands ... Deposit Account
£1545
0
0
Current Account
194 12
10
In hands of other Officers—Clerk (Petty Cash)
3 17
11
1743
10
9
TOTAL £
8072
0
Total
8072
0
7
* Total brought down
£3,306
14
GEO. W. MARSDEN, Clerk
24th Day of June, 1892.
I hereby certify that I have compared the entries in the above Statement with the
???uchers and other Documents relating thereto, and that the Regulations with respect
such Statement have been duly complied with.
I hereby further certify that I have ascertained by Audit the correctness of such
???tement, and that the amount expended by the Commissioners during the year ended the
24th day of March, 1892, included in such Statement, and allowed by me at the Audit, is
three Thousand and Six Pounds, Fourteen Shillings and Twopence. Stamp.
As witness my hand this 24th day of June, 1892.
T. BARCLAY COCKERTON, ???
District Auditor.
Deduct Amount paid to Minet Library
300
0
Expenditure on which Stamp Duty is payable
£3,006
14